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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 | 33 571.00 | 33 571.00 | | 33 571.00 |
AT Other tangible assets | 4 993.00 | 2 285.00 | 2 708.00 | 4 993.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 155 958.00 | 35 856.00 | 120 101.00 | 155 958.00 |
BT Goods | 42 532.00 | | 42 532.00 | 42 532.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 110 983.00 | | 110 983.00 | 110 983.00 |
BZ Other receivables | 79 459.00 | | 79 459.00 | 79 459.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 239 911.00 | | 239 911.00 | 239 911.00 |
CO Grand total (0 to V) | 395 869.00 | 35 856.00 | 360 012.00 | 395 869.00 |
CU Other investments | 94 193.00 | | 94 193.00 | 94 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 020.00 | | | 46 020.00 |
DB Share, merger, contribution premiums, etc. | 60 973.00 | | | 60 973.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 70 490.00 | | | 70 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 486.00 | | | 10 486.00 |
DL TOTAL (I) | 189 270.00 | | | 189 270.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 597.00 | | | 19 597.00 |
DX Trade payables and related accounts | 37 010.00 | | | 37 010.00 |
DY Tax and social security liabilities | 62 371.00 | | | 62 371.00 |
EA Other liabilities | 11 762.00 | | | 11 762.00 |
EC TOTAL (IV) | 170 742.00 | | | 170 742.00 |
EE Grand total (I to V) | 360 012.00 | | | 360 012.00 |
EG Accrued income and payables due within one year | 130 742.00 | | | 130 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 588 136.00 | 45 214.00 | 633 350.00 | 588 136.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 588 377.00 | 45 214.00 | 633 591.00 | 588 377.00 |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 637 204.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FT Inventory change (goods) | | | -15 606.00 | |
FW Other purchases and external expenses | | | 582 703.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 12 433.00 | |
FZ Social Security Contributions | | | 2 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 38 142.00 | |
GF Total Operating Expenses (II) | | | 621 636.00 | |
GG - OPERATING RESULT (I - II) | | | 15 567.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 540.00 | | | 38 540.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 259.00 | | | 637 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 772.00 | | | 626 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 486.00 | | | 10 486.00 |
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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 | 137 840.00 | | 18 118.00 | 137 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 393.00 | |
I4 DECREASES Grand Total | | | 155 958.00 | |
IO DECREASES Total including other intangible assets | | | 33 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 571.00 | | | 33 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | 3 118.00 | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 393.00 | | 15 000.00 | 102 393.00 |
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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 | 35 447.00 | 409.00 | | 35 447.00 |
PE DEPRECIATION Total including other intangible assets | 33 571.00 | | | 33 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 409.00 | | 1 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 37 011.00 | 37 011.00 | | 37 011.00 |
8D Social Security and Other Social Organizations | 62 371.00 | 62 371.00 | | 62 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 349.00 | 31 349.00 | | 31 349.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 110 984.00 | 110 984.00 | | 110 984.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 27 333.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 459.00 | 79 459.00 | | 79 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 443.00 | 190 443.00 | 23 000.00 | 213 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 742.00 | 130 742.00 | 27 333.00 | 170 742.00 |
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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 | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 921.00 | | | 234 921.00 |
ST Other accounts | 5 217.00 | | | 5 217.00 |
YT Subcontracting | 342 564.00 | | | 342 564.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | | | 836.00 |
YY Amount of VAT collected | 49 290.00 | | | 49 290.00 |
YZ Total deductible VAT on goods and services | 11 240.00 | | | 11 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 703.00 | | | 582 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
