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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 711.00 | 45 195.00 | 56 516.00 | 101 711.00 |
BB Receivables related to investments | 61 657.00 | | 61 657.00 | 61 657.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 178 037.00 | 45 195.00 | 132 842.00 | 178 037.00 |
BX Customers and related accounts | 100 707.00 | 17 080.00 | 83 627.00 | 100 707.00 |
BZ Other receivables | 22 084.00 | | 22 084.00 | 22 084.00 |
CD Marketable securities | 274 877.00 | 4 659.00 | 270 217.00 | 274 877.00 |
CF Cash and cash equivalents | 140 643.00 | | 140 643.00 | 140 643.00 |
CJ TOTAL (II) | 538 311.00 | 21 740.00 | 516 572.00 | 538 311.00 |
CO Grand total (0 to V) | 716 349.00 | 66 935.00 | 649 414.00 | 716 349.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 13 820.00 | | 13 820.00 | 13 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 309 244.00 | 401 296.00 | | 309 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 366.00 | -92 052.00 | | 34 366.00 |
DL TOTAL (I) | 385 534.00 | 351 167.00 | | 385 534.00 |
DU Loans and Debts from Credit Institutions (3) | 96 597.00 | 124 738.00 | | 96 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 422.00 | 89 422.00 | | 54 422.00 |
DX Trade payables and related accounts | 97 065.00 | 200 886.00 | | 97 065.00 |
DY Tax and social security liabilities | 11 837.00 | 24 582.00 | | 11 837.00 |
EA Other liabilities | 3 960.00 | 47 483.00 | | 3 960.00 |
EC TOTAL (IV) | 263 880.00 | 487 110.00 | | 263 880.00 |
EE Grand total (I to V) | 649 414.00 | 838 277.00 | | 649 414.00 |
EG Accrued income and payables due within one year | 203 679.00 | 466 640.00 | | 203 679.00 |
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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 | 632 763.00 | 263 870.00 | 896 632.00 | 632 763.00 |
FG Production sold - services | 13 193.00 | 4 159.00 | 17 352.00 | 13 193.00 |
FJ Net sales | 645 956.00 | 268 028.00 | 913 984.00 | 645 956.00 |
FR Total operating income (I) | | | 913 984.00 | |
FS Purchases of goods (including customs duties) | | | 702 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 705.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 50 724.00 | |
FZ Social Security Contributions | | | 32 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 945 007.00 | |
GG - OPERATING RESULT (I - II) | | | -31 022.00 | |
GL Other interest and similar income | | | 5 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 482.00 | |
GO Net income from sales of marketable securities | | | 50 083.00 | |
GP Total financial income (V) | | | 89 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 659.00 | |
GR Interest and similar expenses | | | 565.00 | |
GT Net expenses on sales of marketable securities | | | 21 309.00 | |
GU Total financial expenses (VI) | | | 26 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 630.00 | 176.00 | | 2 630.00 |
HD Total exceptional income (VII) | 2 630.00 | 176.00 | | 2 630.00 |
HE Exceptional expenses on management operations | 499.00 | 1 407.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 1 407.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | -1 230.00 | | 2 131.00 |
HK Income tax | | 10 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 406.00 | 1 672 976.00 | | 1 006 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 040.00 | 1 765 028.00 | | 972 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 366.00 | -92 052.00 | | 34 366.00 |
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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 | 180 325.00 | | | 180 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288.00 | 76 327.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 178 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 711.00 | | | 101 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 614.00 | | | 78 614.00 |
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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 | 34 325.00 | 10 870.00 | | 34 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 325.00 | 10 870.00 | | 34 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 080.00 | | | 17 080.00 |
6X Other provisions for depreciation | 34 482.00 | 4 659.00 | 34 482.00 | 34 482.00 |
7B Total provisions for depreciation | 51 562.00 | 4 659.00 | 34 482.00 | 51 562.00 |
7C Grand total | 51 562.00 | 4 659.00 | 34 482.00 | 51 562.00 |
UG - Financial | | 4 659.00 | 34 482.00 | |
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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 | 97 065.00 | 97 065.00 | | 97 065.00 |
8C Staff and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UL Receivables related to investments | 61 657.00 | | 61 657.00 | 61 657.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 83 627.00 | 83 627.00 | | 83 627.00 |
VA Doubtful or disputed receivables | 17 080.00 | 17 080.00 | | 17 080.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 96 569.00 | 36 368.00 | 60 201.00 | 96 569.00 |
VI Group and Associates | 54 422.00 | 54 422.00 | | 54 422.00 |
VJ Loans taken out during the year | 1 400.00 | | | 1 400.00 |
VK Loans repaid during the year | 29 549.00 | | | 29 549.00 |
VM Income taxes | 10 546.00 | 10 546.00 | | 10 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 248.00 | 123 591.00 | 61 657.00 | 185 248.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 880.00 | 203 679.00 | 60 201.00 | 263 880.00 |
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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 | 1 278.00 | 1 754.00 | | 1 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 279.00 | 73 194.00 | | 16 279.00 |
ST Other accounts | 33 875.00 | 34 286.00 | | 33 875.00 |
XQ Rental, rental and co-ownership charges | 72 671.00 | 58 140.00 | | 72 671.00 |
YT Subcontracting | 811.00 | 9 161.00 | | 811.00 |
YV Retrocessions of fees, commissions and brokerage | 23 068.00 | | | 23 068.00 |
YW Business tax | 578.00 | 710.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 856.00 | 2 464.00 | | 1 856.00 |
YY Amount of VAT collected | 122 275.00 | 168 868.00 | | 122 275.00 |
YZ Total deductible VAT on goods and services | 152 779.00 | 296 275.00 | | 152 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 705.00 | 174 781.00 | | 146 705.00 |
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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 |
