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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 111 709.00 | 108 610.00 | 3 099.00 | 111 709.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 133 055.00 | 108 610.00 | 24 445.00 | 133 055.00 |
BX Customers and related accounts | 438 517.00 | | 438 517.00 | 438 517.00 |
BZ Other receivables | 83 063.00 | | 83 063.00 | 83 063.00 |
CF Cash and cash equivalents | 47 794.00 | | 47 794.00 | 47 794.00 |
CJ TOTAL (II) | 569 374.00 | | 569 374.00 | 569 374.00 |
CO Grand total (0 to V) | 702 429.00 | 108 610.00 | 593 819.00 | 702 429.00 |
CP Shares due in less than one year | 10 250.00 | | | 10 250.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 4 538.00 | 20 589.00 | | 4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 893.00 | 53 950.00 | | 30 893.00 |
DL TOTAL (I) | 288 431.00 | 327 538.00 | | 288 431.00 |
DU Loans and Debts from Credit Institutions (3) | 45 173.00 | 61 244.00 | | 45 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 945.00 | 20 112.00 | | 26 945.00 |
DX Trade payables and related accounts | 159 159.00 | 154 677.00 | | 159 159.00 |
DY Tax and social security liabilities | 74 111.00 | 143 161.00 | | 74 111.00 |
EA Other liabilities | | 1 489.00 | | |
EB Prepaid income (2) | | 22 523.00 | | |
EC TOTAL (IV) | 305 389.00 | 403 206.00 | | 305 389.00 |
EE Grand total (I to V) | 593 819.00 | 730 744.00 | | 593 819.00 |
EG Accrued income and payables due within one year | 266 372.00 | 358 032.00 | | 266 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
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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 | 103 280.00 | | 103 280.00 | 103 280.00 |
FJ Net sales | 103 280.00 | | 103 280.00 | 103 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 901.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 136 282.00 | |
FW Other purchases and external expenses | | | 121 051.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 672.00 | |
GG - OPERATING RESULT (I - II) | | | 4 610.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 901.00 | 117 750.00 | | 31 901.00 |
A2 TOTAL ASSETS | 1 271.00 | 918.00 | | 1 271.00 |
HE Exceptional expenses on management operations | | 10 472.00 | | |
HH Total exceptional expenses (VIII) | | 10 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 472.00 | | |
HK Income tax | 422.00 | 149.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 282.00 | 300 495.00 | | 166 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 390.00 | 246 545.00 | | 135 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 893.00 | 53 950.00 | | 30 893.00 |
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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 | 159 159.00 | 159 159.00 | | 159 159.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 438 517.00 | 438 517.00 | | 438 517.00 |
VB VAT | 26 489.00 | 26 489.00 | | 26 489.00 |
VC Group and associates | 25 562.00 | 25 562.00 | | 25 562.00 |
VH Loans with a maturity of more than one year at origin | 45 173.00 | 6 156.00 | 39 017.00 | 45 173.00 |
VI Group and Associates | 26 945.00 | 26 945.00 | | 26 945.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 071.00 | | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 011.00 | 31 011.00 | | 31 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 830.00 | 531 830.00 | | 531 830.00 |
VW VAT | 73 689.00 | 73 689.00 | | 73 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 389.00 | 266 372.00 | 39 017.00 | 305 389.00 |
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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 | 139.00 | 161.00 | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 194.00 | 1 824.00 | | 1 194.00 |
ST Other accounts | 59 030.00 | 62 604.00 | | 59 030.00 |
XQ Rental, rental and co-ownership charges | 50 198.00 | 74 656.00 | | 50 198.00 |
YT Subcontracting | 10 629.00 | 6 198.00 | | 10 629.00 |
YW Business tax | 1 176.00 | 1 184.00 | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | 1 345.00 | | 1 315.00 |
YY Amount of VAT collected | 38 803.00 | 41 963.00 | | 38 803.00 |
YZ Total deductible VAT on goods and services | 28 020.00 | 32 126.00 | | 28 020.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 051.00 | 145 282.00 | | 121 051.00 |
