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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 5 622.00 | 3 684.00 | 1 938.00 | 5 622.00 |
BH Other financial assets | 43 855.00 | | 43 855.00 | 43 855.00 |
BJ TOTAL (I) | 666 977.00 | 4 184.00 | 662 793.00 | 666 977.00 |
BX Customers and related accounts | 211 322.00 | | 211 322.00 | 211 322.00 |
BZ Other receivables | 9 391.00 | | 9 391.00 | 9 391.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 366 452.00 | | 366 452.00 | 366 452.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 609 845.00 | | 609 845.00 | 609 845.00 |
CO Grand total (0 to V) | 1 276 822.00 | 4 184.00 | 1 272 638.00 | 1 276 822.00 |
CU Other investments | 617 000.00 | | 617 000.00 | 617 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 5 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 406.00 | 132 947.00 | | 144 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704.00 | 11 458.00 | | 2 704.00 |
DK Regulated provisions | 18 135.00 | 12 735.00 | | 18 135.00 |
DL TOTAL (I) | 220 744.00 | 162 641.00 | | 220 744.00 |
DU Loans and Debts from Credit Institutions (3) | 368 471.00 | 402 248.00 | | 368 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 360.00 | 322 803.00 | | 472 360.00 |
DX Trade payables and related accounts | 114 581.00 | 40 945.00 | | 114 581.00 |
DY Tax and social security liabilities | 70 914.00 | 46 734.00 | | 70 914.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 24 787.00 | | | 24 787.00 |
EC TOTAL (IV) | 1 051 894.00 | 812 729.00 | | 1 051 894.00 |
EE Grand total (I to V) | 1 272 638.00 | 975 370.00 | | 1 272 638.00 |
EG Accrued income and payables due within one year | 738 011.00 | 494 909.00 | | 738 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 934.00 | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 902.00 | | 416 902.00 | 416 902.00 |
FJ Net sales | 416 902.00 | | 416 902.00 | 416 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 245.00 | |
FU Purchases of raw materials and other supplies | | | 6 860.00 | |
FW Other purchases and external expenses | | | 266 003.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 99 748.00 | |
FZ Social Security Contributions | | | 35 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 411 834.00 | |
GG - OPERATING RESULT (I - II) | | | 15 411.00 | |
GR Interest and similar expenses | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 342.00 | 234 057.00 | | 10 342.00 |
HA Exceptional income from management transactions | 2 658.00 | 262.00 | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | 262.00 | | 2 658.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HG Exceptional depreciation and provisions | 5 400.00 | 5 400.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 7 460.00 | 5 400.00 | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802.00 | -5 138.00 | | -4 802.00 |
HK Income tax | 477.00 | 1 853.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 903.00 | 365 303.00 | | 429 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 199.00 | 353 844.00 | | 427 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704.00 | 11 458.00 | | 2 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 666 327.00 | | 650.00 | 666 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 855.00 | |
I4 DECREASES Grand Total | | | 666 977.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972.00 | | 650.00 | 4 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 855.00 | | | 660 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 526.00 | 1 659.00 | | 2 526.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026.00 | 1 659.00 | | 2 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 735.00 | 5 400.00 | | 12 735.00 |
7C Grand total | 12 735.00 | 5 400.00 | | 12 735.00 |
UJ - Exceptional | | 5 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 581.00 | 114 581.00 | | 114 581.00 |
8C Staff and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8D Social Security and Other Social Organizations | 13 848.00 | 13 848.00 | | 13 848.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 787.00 | 24 787.00 | | 24 787.00 |
UT Other financial assets | 43 855.00 | | 43 855.00 | 43 855.00 |
UX Other trade receivables | 211 322.00 | 211 322.00 | | 211 322.00 |
VB VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 368 324.00 | 54 441.00 | 313 883.00 | 368 324.00 |
VI Group and Associates | 472 360.00 | 472 360.00 | | 472 360.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 172 331.00 | | | 172 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 324.00 | 6 324.00 | | 6 324.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 748.00 | 220 893.00 | 43 855.00 | 264 748.00 |
VW VAT | 40 285.00 | 40 285.00 | | 40 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 894.00 | 738 011.00 | 313 883.00 | 1 051 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 959.00 | 1 047.00 | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 201.00 | 4 962.00 | | 11 201.00 |
ST Other accounts | 20 298.00 | 11 481.00 | | 20 298.00 |
XQ Rental, rental and co-ownership charges | 215 737.00 | 181 397.00 | | 215 737.00 |
YT Subcontracting | 18 767.00 | 807.00 | | 18 767.00 |
YW Business tax | 604.00 | 112.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | 1 159.00 | | 1 563.00 |
YY Amount of VAT collected | 88 636.00 | 73 008.00 | | 88 636.00 |
YZ Total deductible VAT on goods and services | 47 009.00 | 34 695.00 | | 47 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 003.00 | 198 646.00 | | 266 003.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
