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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 | 17 953.00 | 17 953.00 | | 17 953.00 |
AT Other tangible assets | 77 539.00 | 75 659.00 | 1 880.00 | 77 539.00 |
BH Other financial assets | 21 487.00 | | 21 487.00 | 21 487.00 |
BJ TOTAL (I) | 116 978.00 | 93 612.00 | 23 366.00 | 116 978.00 |
BX Customers and related accounts | 353 484.00 | 3 823.00 | 349 661.00 | 353 484.00 |
BZ Other receivables | 52 767.00 | | 52 767.00 | 52 767.00 |
CF Cash and cash equivalents | 111 165.00 | | 111 165.00 | 111 165.00 |
CH Prepaid expenses | 31 310.00 | | 31 310.00 | 31 310.00 |
CJ TOTAL (II) | 548 726.00 | 3 823.00 | 544 903.00 | 548 726.00 |
CO Grand total (0 to V) | 665 704.00 | 97 435.00 | 568 269.00 | 665 704.00 |
CP Shares due in less than one year | 21 487.00 | | | 21 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 174.00 | 103 169.00 | | 3 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 870.00 | -99 995.00 | | 64 870.00 |
DL TOTAL (I) | 288 044.00 | 223 174.00 | | 288 044.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 952.00 | 11 952.00 | | 11 952.00 |
DX Trade payables and related accounts | 71 416.00 | 91 624.00 | | 71 416.00 |
DY Tax and social security liabilities | 81 799.00 | 234 244.00 | | 81 799.00 |
EA Other liabilities | 15 058.00 | 7 987.00 | | 15 058.00 |
EC TOTAL (IV) | 280 225.00 | 345 807.00 | | 280 225.00 |
EE Grand total (I to V) | 568 269.00 | 568 981.00 | | 568 269.00 |
EG Accrued income and payables due within one year | 280 225.00 | 345 807.00 | | 280 225.00 |
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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 | 643 107.00 | | 643 107.00 | 643 107.00 |
FJ Net sales | 643 107.00 | | 643 107.00 | 643 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 650 110.00 | |
FW Other purchases and external expenses | | | 294 392.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 201 165.00 | |
FZ Social Security Contributions | | | 74 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 582 521.00 | |
GG - OPERATING RESULT (I - II) | | | 67 589.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 162.00 | |
GS Negative differences of foreign exchange | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 933.00 | 12 863.00 | | 6 933.00 |
A4 Equity method investments | | 166.00 | | |
HE Exceptional expenses on management operations | | 30 454.00 | | |
HH Total exceptional expenses (VIII) | | 30 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 363.00 | 902 236.00 | | 650 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 493.00 | 1 002 231.00 | | 585 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 870.00 | -99 995.00 | | 64 870.00 |
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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 | 116 978.00 | | | 116 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 487.00 | |
I4 DECREASES Grand Total | | | 116 978.00 | |
IO DECREASES Total including other intangible assets | | | 17 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 953.00 | | | 17 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 539.00 | | | 77 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 487.00 | | | 21 487.00 |
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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 | 91 174.00 | 2 438.00 | | 91 174.00 |
PE DEPRECIATION Total including other intangible assets | 17 045.00 | 908.00 | | 17 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 129.00 | 1 530.00 | | 74 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 823.00 | | | 3 823.00 |
7B Total provisions for depreciation | 3 823.00 | | | 3 823.00 |
7C Grand total | 3 823.00 | | | 3 823.00 |
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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 | 71 416.00 | 71 416.00 | | 71 416.00 |
8C Staff and Related Accounts | 25 090.00 | 25 090.00 | | 25 090.00 |
8D Social Security and Other Social Organizations | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 058.00 | 15 058.00 | | 15 058.00 |
UT Other financial assets | 21 487.00 | 21 487.00 | | 21 487.00 |
UX Other trade receivables | 347 444.00 | 347 444.00 | | 347 444.00 |
VA Doubtful or disputed receivables | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 30 617.00 | 30 617.00 | | 30 617.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 11 952.00 | 11 952.00 | | 11 952.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 609.00 | 8 609.00 | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
VS Prepaid expenses | 31 310.00 | 31 310.00 | | 31 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 048.00 | 459 048.00 | | 459 048.00 |
VW VAT | 40 584.00 | 40 584.00 | | 40 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 225.00 | 280 225.00 | | 280 225.00 |
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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 | 2 677.00 | 4 874.00 | | 2 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 892.00 | 20 189.00 | | 4 892.00 |
ST Other accounts | 54 124.00 | 66 451.00 | | 54 124.00 |
XQ Rental, rental and co-ownership charges | 108 204.00 | 114 518.00 | | 108 204.00 |
YT Subcontracting | 127 172.00 | 177 310.00 | | 127 172.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 7 638.00 | 7 729.00 | | 7 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 315.00 | 12 603.00 | | 10 315.00 |
YY Amount of VAT collected | 118 861.00 | 177 993.00 | | 118 861.00 |
YZ Total deductible VAT on goods and services | 39 615.00 | 46 060.00 | | 39 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 392.00 | 379 467.00 | | 294 392.00 |
