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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 | 10 508.00 | 10 353.00 | 155.00 | 10 508.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 2 978.00 | 2 993.00 | 5 971.00 |
AT Other tangible assets | 25 641.00 | 18 159.00 | 7 482.00 | 25 641.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 120.00 | 31 490.00 | 10 630.00 | 42 120.00 |
BX Customers and related accounts | 130 626.00 | 16 227.00 | 114 399.00 | 130 626.00 |
BZ Other receivables | 429 670.00 | | 429 670.00 | 429 670.00 |
CD Marketable securities | 60 367.00 | | 60 367.00 | 60 367.00 |
CF Cash and cash equivalents | 117 070.00 | | 117 070.00 | 117 070.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 738 381.00 | 16 227.00 | 722 154.00 | 738 381.00 |
CO Grand total (0 to V) | 780 500.00 | 47 717.00 | 732 783.00 | 780 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 878.00 | 185 878.00 | | 185 878.00 |
DH Retained earnings | 291 536.00 | 327 630.00 | | 291 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 984.00 | -36 095.00 | | 33 984.00 |
DL TOTAL (I) | 519 781.00 | 485 798.00 | | 519 781.00 |
DX Trade payables and related accounts | 42 637.00 | 167 727.00 | | 42 637.00 |
DY Tax and social security liabilities | 50 815.00 | 68 762.00 | | 50 815.00 |
EA Other liabilities | 84 472.00 | 68 952.00 | | 84 472.00 |
EB Prepaid income (2) | 35 078.00 | 65 980.00 | | 35 078.00 |
EC TOTAL (IV) | 213 002.00 | 371 422.00 | | 213 002.00 |
EE Grand total (I to V) | 732 783.00 | 857 219.00 | | 732 783.00 |
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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 | 716 965.00 | 21 340.00 | 738 305.00 | 716 965.00 |
FJ Net sales | 716 965.00 | 21 340.00 | 738 305.00 | 716 965.00 |
FO Operating subsidies | | | 114 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 855 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 747 822.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 86 159.00 | |
FZ Social Security Contributions | | | 19 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 864 624.00 | |
GG - OPERATING RESULT (I - II) | | | -9 077.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GP Total financial income (V) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 874.00 | | | 2 874.00 |
HA Exceptional income from management transactions | 36 051.00 | 6 225.00 | | 36 051.00 |
HB Exceptional income from capital transactions | 5 500.00 | 6 600.00 | | 5 500.00 |
HD Total exceptional income (VII) | 41 551.00 | 12 825.00 | | 41 551.00 |
HE Exceptional expenses on management operations | 35.00 | 1 420.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 245.00 | | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | 1 420.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 271.00 | 11 405.00 | | 38 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 887.00 | 738 128.00 | | 901 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 904.00 | 774 223.00 | | 867 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 984.00 | -36 095.00 | | 33 984.00 |
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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 | 53 758.00 | | 1 113.00 | 53 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 225.00 | 420.00 | | 1 225.00 |
I4 DECREASES Grand Total | 1 225.00 | 11 526.00 | 42 120.00 | 1 225.00 |
IO DECREASES Total including other intangible assets | | | 10 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 106.00 | 31 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 278.00 | | 230.00 | 10 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 835.00 | | 883.00 | 41 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 33 484.00 | 5 867.00 | 7 861.00 | 33 484.00 |
PE DEPRECIATION Total including other intangible assets | 10 278.00 | 75.00 | | 10 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 206.00 | 5 793.00 | 7 861.00 | 23 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 403.00 | 1 824.00 | | 14 403.00 |
7B Total provisions for depreciation | 14 403.00 | 1 824.00 | | 14 403.00 |
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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 | 42 637.00 | 42 637.00 | | 42 637.00 |
8C Staff and Related Accounts | 15 497.00 | 15 497.00 | | 15 497.00 |
8D Social Security and Other Social Organizations | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 472.00 | 84 472.00 | | 84 472.00 |
8L Deferred income | 35 078.00 | 35 078.00 | | 35 078.00 |
UX Other trade receivables | 111 518.00 | 111 518.00 | | 111 518.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 19 108.00 | 19 108.00 | | 19 108.00 |
VB VAT | 27 820.00 | 27 820.00 | | 27 820.00 |
VC Group and associates | 399 347.00 | 399 347.00 | | 399 347.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VP Miscellaneous | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 944.00 | 560 944.00 | | 560 944.00 |
VW VAT | 21 469.00 | 21 469.00 | | 21 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 002.00 | 213 002.00 | | 213 002.00 |
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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 | 2 256.00 | 3 074.00 | | 2 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 082.00 | 12 901.00 | | 7 082.00 |
ST Other accounts | 64 778.00 | 65 159.00 | | 64 778.00 |
XQ Rental, rental and co-ownership charges | 51 506.00 | 59 515.00 | | 51 506.00 |
YT Subcontracting | 544 457.00 | 459 118.00 | | 544 457.00 |
YV Retrocessions of fees, commissions and brokerage | 80 000.00 | 80 000.00 | | 80 000.00 |
YW Business tax | 1 023.00 | 1 161.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 279.00 | 4 235.00 | | 3 279.00 |
YY Amount of VAT collected | 157 084.00 | 106 528.00 | | 157 084.00 |
YZ Total deductible VAT on goods and services | 142 676.00 | 130 205.00 | | 142 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 822.00 | 676 692.00 | | 747 822.00 |
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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 | 4.00 | | | 4.00 |
