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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 992.00 | 8 136.00 | 1 856.00 | 9 992.00 |
AT Other tangible assets | 94 553.00 | 15 890.00 | 78 664.00 | 94 553.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 160 366.00 | 24 025.00 | 136 340.00 | 160 366.00 |
BX Customers and related accounts | 92 886.00 | 29 283.00 | 63 602.00 | 92 886.00 |
BZ Other receivables | 36 455.00 | | 36 455.00 | 36 455.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 24 968.00 | | 24 968.00 | 24 968.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 206 975.00 | 29 283.00 | 177 692.00 | 206 975.00 |
CO Grand total (0 to V) | 367 341.00 | 53 309.00 | 314 032.00 | 367 341.00 |
CP Shares due in less than one year | 5 820.00 | | | 5 820.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 142 973.00 | | | 142 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 457.00 | | | 20 457.00 |
DL TOTAL (I) | 185 430.00 | | | 185 430.00 |
DU Loans and Debts from Credit Institutions (3) | 89 538.00 | | | 89 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 12 114.00 | | | 12 114.00 |
DY Tax and social security liabilities | 25 619.00 | | | 25 619.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 128 602.00 | | | 128 602.00 |
EE Grand total (I to V) | 314 032.00 | | | 314 032.00 |
EG Accrued income and payables due within one year | 128 602.00 | | | 128 602.00 |
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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 | 346 242.00 | | 346 242.00 | 346 242.00 |
FJ Net sales | 346 242.00 | | 346 242.00 | 346 242.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 365 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 145 187.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 143 511.00 | |
FZ Social Security Contributions | | | 37 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 346 785.00 | |
GG - OPERATING RESULT (I - II) | | | 18 883.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 770.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 10 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 671.00 | | | 4 671.00 |
A2 TOTAL ASSETS | 30 747.00 | | | 30 747.00 |
A4 Equity method investments | 2 383.00 | | | 2 383.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 4 912.00 | | | 4 912.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 088.00 | | | 15 088.00 |
HK Income tax | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 268.00 | | | 386 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 811.00 | | | 365 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 457.00 | | | 20 457.00 |
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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 | 175 051.00 | | 43 875.00 | 175 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 950.00 | 55 820.00 | |
I4 DECREASES Grand Total | | 58 561.00 | 160 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 611.00 | 104 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 472.00 | | 23 684.00 | 119 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 579.00 | | 20 192.00 | 55 579.00 |
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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 | 48 044.00 | 9 680.00 | 33 699.00 | 48 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 044.00 | 9 680.00 | 33 699.00 | 48 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 513.00 | 23 896.00 | 14 125.00 | 19 513.00 |
7B Total provisions for depreciation | 19 513.00 | 23 896.00 | 14 125.00 | 19 513.00 |
7C Grand total | 19 513.00 | 23 896.00 | 14 125.00 | 19 513.00 |
UG - Financial | | 9 770.00 | | |
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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 | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 5 820.00 | 5 820.00 | | 5 820.00 |
UX Other trade receivables | 43 353.00 | 43 353.00 | | 43 353.00 |
VA Doubtful or disputed receivables | 49 533.00 | 49 533.00 | | 49 533.00 |
VB VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 89 538.00 | 89 538.00 | | 89 538.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 97 238.00 | | | 97 238.00 |
VK Loans repaid during the year | 68 101.00 | | | 68 101.00 |
VM Income taxes | 4 118.00 | 4 118.00 | | 4 118.00 |
VN Other taxes, similar payments | 11 599.00 | 11 599.00 | | 11 599.00 |
VP Miscellaneous | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 828.00 | 138 828.00 | | 138 828.00 |
VW VAT | 20 046.00 | 20 046.00 | | 20 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 602.00 | 128 602.00 | | 128 602.00 |
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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 | 6 055.00 | | | 6 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 775.00 | | | 70 775.00 |
ST Other accounts | 41 909.00 | | | 41 909.00 |
XQ Rental, rental and co-ownership charges | 32 503.00 | | | 32 503.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 051.00 | | | 7 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 187.00 | | | 145 187.00 |
