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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AT Other tangible assets | 10 602.00 | 9 361.00 | 1 240.00 | 10 602.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 23 166.00 | 20 021.00 | 3 145.00 | 23 166.00 |
BX Customers and related accounts | 155 869.00 | 17 613.00 | 138 256.00 | 155 869.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CD Marketable securities | 30 166.00 | | 30 166.00 | 30 166.00 |
CF Cash and cash equivalents | 53 844.00 | | 53 844.00 | 53 844.00 |
CJ TOTAL (II) | 244 574.00 | 17 613.00 | 226 961.00 | 244 574.00 |
CO Grand total (0 to V) | 267 740.00 | 37 633.00 | 230 107.00 | 267 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 126 033.00 | 183 090.00 | | 126 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 544.00 | -17 057.00 | | 29 544.00 |
DL TOTAL (I) | 163 828.00 | 174 283.00 | | 163 828.00 |
DX Trade payables and related accounts | 29 358.00 | 9 085.00 | | 29 358.00 |
DY Tax and social security liabilities | 35 795.00 | 48 439.00 | | 35 795.00 |
EA Other liabilities | 1 126.00 | 285.00 | | 1 126.00 |
EC TOTAL (IV) | 66 279.00 | 57 809.00 | | 66 279.00 |
EE Grand total (I to V) | 230 107.00 | 232 092.00 | | 230 107.00 |
EG Accrued income and payables due within one year | 66 279.00 | 57 809.00 | | 66 279.00 |
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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 | 153 301.00 | 63 275.00 | 216 576.00 | 153 301.00 |
FJ Net sales | 153 301.00 | 63 275.00 | 216 576.00 | 153 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 353.00 | |
FW Other purchases and external expenses | | | 50 873.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 86 758.00 | |
FZ Social Security Contributions | | | 40 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 181 992.00 | |
GG - OPERATING RESULT (I - II) | | | 35 361.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
A2 TOTAL ASSETS | 21 591.00 | 24 784.00 | | 21 591.00 |
A4 Equity method investments | 1 174.00 | 1 102.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HJ Employee participation in company results | -144.00 | | | -144.00 |
HK Income tax | 5 325.00 | | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 386.00 | 225 083.00 | | 217 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 842.00 | 242 140.00 | | 187 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 544.00 | -17 057.00 | | 29 544.00 |
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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 | 31 442.00 | | 769.00 | 31 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | 9 045.00 | 23 166.00 | |
IO DECREASES Total including other intangible assets | | | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 045.00 | 10 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 660.00 | | | 10 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 877.00 | | 769.00 | 18 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 27 864.00 | 1 201.00 | 9 045.00 | 27 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 660.00 | | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 205.00 | 1 201.00 | 9 045.00 | 17 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 613.00 | | | 17 613.00 |
7B Total provisions for depreciation | 17 613.00 | | | 17 613.00 |
7C Grand total | 17 613.00 | | | 17 613.00 |
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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 | 29 358.00 | 29 358.00 | | 29 358.00 |
8C Staff and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 134 758.00 | 134 758.00 | | 134 758.00 |
VA Doubtful or disputed receivables | 21 111.00 | 21 111.00 | | 21 111.00 |
VB VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 470.00 | 160 565.00 | 1 905.00 | 162 470.00 |
VW VAT | 22 374.00 | 22 374.00 | | 22 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 279.00 | 66 279.00 | | 66 279.00 |
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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 | 1 219.00 | 2 014.00 | | 1 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 741.00 | 7 860.00 | | 7 741.00 |
ST Other accounts | 15 052.00 | 19 022.00 | | 15 052.00 |
XQ Rental, rental and co-ownership charges | 10 956.00 | 10 940.00 | | 10 956.00 |
YU External personnel | 1 205.00 | 1 205.00 | | 1 205.00 |
YV Retrocessions of fees, commissions and brokerage | 15 920.00 | 12 915.00 | | 15 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 219.00 | 2 014.00 | | 1 219.00 |
YY Amount of VAT collected | 32 171.00 | 36 074.00 | | 32 171.00 |
YZ Total deductible VAT on goods and services | 6 254.00 | 6 833.00 | | 6 254.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 873.00 | 51 941.00 | | 50 873.00 |
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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 |
