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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 | 28 199.00 | 28 199.00 | | 28 199.00 |
AT Other tangible assets | 47 587.00 | 46 396.00 | 1 190.00 | 47 587.00 |
BD Other fixed assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 100 136.00 | 74 595.00 | 25 540.00 | 100 136.00 |
BX Customers and related accounts | 179 624.00 | 15 700.00 | 163 924.00 | 179 624.00 |
BZ Other receivables | 18 388.00 | | 18 388.00 | 18 388.00 |
CD Marketable securities | 23 200.00 | | 23 200.00 | 23 200.00 |
CF Cash and cash equivalents | 86 124.00 | | 86 124.00 | 86 124.00 |
CH Prepaid expenses | 39 204.00 | | 39 204.00 | 39 204.00 |
CJ TOTAL (II) | 346 540.00 | 15 700.00 | 330 840.00 | 346 540.00 |
CO Grand total (0 to V) | 446 676.00 | 90 295.00 | 356 380.00 | 446 676.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 773.00 | | | 149 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | | | 1 130.00 |
DL TOTAL (I) | 194 903.00 | | | 194 903.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 38 190.00 | | | 38 190.00 |
DY Tax and social security liabilities | 98 804.00 | | | 98 804.00 |
EA Other liabilities | 6 835.00 | | | 6 835.00 |
EB Prepaid income (2) | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 147 478.00 | | | 147 478.00 |
EE Grand total (I to V) | 356 380.00 | | | 356 380.00 |
EG Accrued income and payables due within one year | 147 478.00 | | | 147 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 459.00 | 22 346.00 | 124 805.00 | 102 459.00 |
FG Production sold - services | 688 979.00 | 28 796.00 | 717 775.00 | 688 979.00 |
FJ Net sales | 791 437.00 | 51 142.00 | 842 579.00 | 791 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 304.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 860 326.00 | |
FW Other purchases and external expenses | | | 542 528.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 204 218.00 | |
FZ Social Security Contributions | | | 75 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 450.00 | |
GE Other Expenses | | | 12 926.00 | |
GF Total Operating Expenses (II) | | | 853 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 748.00 | |
GO Net income from sales of marketable securities | | | 12 403.00 | |
GP Total financial income (V) | | | 13 155.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 196.00 | | | 4 196.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | | | 2 980.00 |
HG Exceptional depreciation and provisions | 11 375.00 | | | 11 375.00 |
HH Total exceptional expenses (VIII) | 18 551.00 | | | 18 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 551.00 | | | -18 551.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 481.00 | | | 873 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 351.00 | | | 872 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | | | 1 130.00 |
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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 | 103 116.00 | | | 103 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 350.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 100 136.00 | |
IO DECREASES Total including other intangible assets | | | 28 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 47 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 199.00 | | | 28 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 567.00 | | | 50 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 350.00 | | | 24 350.00 |
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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 | 75 779.00 | 1 796.00 | 2 980.00 | 75 779.00 |
PE DEPRECIATION Total including other intangible assets | 27 929.00 | 270.00 | | 27 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 850.00 | 1 526.00 | 2 980.00 | 47 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6T Receivables | 15 575.00 | 14 450.00 | 14 325.00 | 15 575.00 |
7B Total provisions for depreciation | 15 575.00 | 14 450.00 | 14 325.00 | 15 575.00 |
7C Grand total | 29 575.00 | 14 450.00 | 14 325.00 | 29 575.00 |
UE of which provisions and reversals: - Operating | | 14 450.00 | 14 325.00 | |
UJ - Exceptional | | 11 375.00 | | |
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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 | 38 190.00 | 38 190.00 | | 38 190.00 |
8C Staff and Related Accounts | 22 913.00 | 22 913.00 | | 22 913.00 |
8D Social Security and Other Social Organizations | 39 838.00 | 39 838.00 | | 39 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
8L Deferred income | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 143 034.00 | 143 034.00 | | 143 034.00 |
VA Doubtful or disputed receivables | 36 590.00 | 36 590.00 | | 36 590.00 |
VB VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VM Income taxes | 7 850.00 | 7 850.00 | | 7 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 866.00 | 11 866.00 | | 11 866.00 |
VS Prepaid expenses | 39 204.00 | 39 204.00 | | 39 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 716.00 | 237 216.00 | 10 500.00 | 247 716.00 |
VW VAT | 24 187.00 | 24 187.00 | | 24 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 478.00 | 147 478.00 | | 147 478.00 |
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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 | 2 293.00 | | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 573.00 | | | 118 573.00 |
ST Other accounts | 117 781.00 | | | 117 781.00 |
XQ Rental, rental and co-ownership charges | 41 307.00 | | | 41 307.00 |
YT Subcontracting | 178 187.00 | | | 178 187.00 |
YU External personnel | 4 306.00 | | | 4 306.00 |
YV Retrocessions of fees, commissions and brokerage | 82 374.00 | | | 82 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 293.00 | | | 2 293.00 |
YY Amount of VAT collected | 156 739.00 | | | 156 739.00 |
YZ Total deductible VAT on goods and services | 46 306.00 | | | 46 306.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 528.00 | | | 542 528.00 |
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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 | 6.00 | | | 6.00 |
