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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 | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 18 400.00 | 17 452.00 | 948.00 | 18 400.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 18 840.00 | 17 793.00 | 1 047.00 | 18 840.00 |
BX Customers and related accounts | 92 453.00 | | 92 453.00 | 92 453.00 |
BZ Other receivables | 43 589.00 | | 43 589.00 | 43 589.00 |
CD Marketable securities | 222 453.00 | 50 288.00 | 172 165.00 | 222 453.00 |
CF Cash and cash equivalents | 420 080.00 | | 420 080.00 | 420 080.00 |
CJ TOTAL (II) | 778 574.00 | 50 288.00 | 728 286.00 | 778 574.00 |
CO Grand total (0 to V) | 797 414.00 | 68 081.00 | 729 334.00 | 797 414.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 404 268.00 | 404 268.00 | | 404 268.00 |
DH Retained earnings | 46 020.00 | 45 026.00 | | 46 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | 994.00 | | 8 970.00 |
DL TOTAL (I) | 503 258.00 | 494 288.00 | | 503 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 372.00 | 19 883.00 | | 23 372.00 |
DX Trade payables and related accounts | 182 781.00 | 213 358.00 | | 182 781.00 |
DY Tax and social security liabilities | 11 563.00 | 16 590.00 | | 11 563.00 |
EA Other liabilities | 8 359.00 | 8 206.00 | | 8 359.00 |
EC TOTAL (IV) | 226 076.00 | 258 038.00 | | 226 076.00 |
EE Grand total (I to V) | 729 334.00 | 752 326.00 | | 729 334.00 |
EG Accrued income and payables due within one year | 226 076.00 | 258 038.00 | | 226 076.00 |
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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 | 120 308.00 | | 120 308.00 | 120 308.00 |
FJ Net sales | 120 308.00 | | 120 308.00 | 120 308.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 120 323.00 | |
FW Other purchases and external expenses | | | 61 093.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 34 952.00 | |
FZ Social Security Contributions | | | 14 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 597.00 | |
GL Other interest and similar income | | | 7 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 393.00 | |
GP Total financial income (V) | | | 7 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 178.00 | | |
HH Total exceptional expenses (VIII) | | 3 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 178.00 | | |
HK Income tax | 3 489.00 | 1 571.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 185.00 | 130 432.00 | | 128 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 215.00 | 129 438.00 | | 119 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 970.00 | 994.00 | | 8 970.00 |
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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 | 18 840.00 | | | 18 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 18 840.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 400.00 | | | 18 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 17 240.00 | 552.00 | | 17 240.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 899.00 | 552.00 | | 16 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 681.00 | | 393.00 | 50 681.00 |
7B Total provisions for depreciation | 50 681.00 | | 393.00 | 50 681.00 |
7C Grand total | 50 681.00 | | 393.00 | 50 681.00 |
UG - Financial | | | 393.00 | |
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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 | 182 781.00 | 182 781.00 | | 182 781.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 6 659.00 | 6 659.00 | | 6 659.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 92 453.00 | 92 453.00 | | 92 453.00 |
VI Group and Associates | 23 372.00 | 23 372.00 | | 23 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 589.00 | 43 589.00 | | 43 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 141.00 | 136 141.00 | | 136 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 076.00 | 226 076.00 | | 226 076.00 |
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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 | 3 939.00 | 4 089.00 | | 3 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 197.00 | 60 684.00 | | 56 197.00 |
ST Other accounts | 2 874.00 | 4 791.00 | | 2 874.00 |
XQ Rental, rental and co-ownership charges | 2 022.00 | 2 022.00 | | 2 022.00 |
YW Business tax | 328.00 | 1 000.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 267.00 | 5 089.00 | | 4 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 093.00 | 67 497.00 | | 61 093.00 |
