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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 | 6 650.00 | 4 809.00 | 1 841.00 | 6 650.00 |
AT Other tangible assets | 20 570.00 | 15 455.00 | 5 115.00 | 20 570.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 27 311.00 | 20 264.00 | 7 047.00 | 27 311.00 |
BX Customers and related accounts | 55 509.00 | | 55 509.00 | 55 509.00 |
BZ Other receivables | 51 511.00 | | 51 511.00 | 51 511.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 19 673.00 | | 19 673.00 | 19 673.00 |
CJ TOTAL (II) | 126 844.00 | | 126 844.00 | 126 844.00 |
CO Grand total (0 to V) | 154 155.00 | 20 264.00 | 133 891.00 | 154 155.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | | 43 009.00 | | |
DH Retained earnings | 43 246.00 | 25 350.00 | | 43 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 135.00 | 17 896.00 | | 12 135.00 |
DL TOTAL (I) | 69 682.00 | 57 547.00 | | 69 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 005.00 | | |
DX Trade payables and related accounts | 41 391.00 | 68 963.00 | | 41 391.00 |
DY Tax and social security liabilities | 22 819.00 | 32 541.00 | | 22 819.00 |
EA Other liabilities | | 5 223.00 | | |
EC TOTAL (IV) | 64 209.00 | 106 727.00 | | 64 209.00 |
EE Grand total (I to V) | 133 891.00 | 164 273.00 | | 133 891.00 |
EG Accrued income and payables due within one year | 64 209.00 | 106 727.00 | | 64 209.00 |
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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 | 285 357.00 | | 285 357.00 | 285 357.00 |
FJ Net sales | 285 357.00 | | 285 357.00 | 285 357.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 418.00 | |
FW Other purchases and external expenses | | | 177 936.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 62 913.00 | |
FZ Social Security Contributions | | | 20 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 588.00 | |
GG - OPERATING RESULT (I - II) | | | 13 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
A2 TOTAL ASSETS | 7 397.00 | 5 200.00 | | 7 397.00 |
HA Exceptional income from management transactions | | 1 835.00 | | |
HB Exceptional income from capital transactions | | 13 689.00 | | |
HD Total exceptional income (VII) | | 15 524.00 | | |
HE Exceptional expenses on management operations | 152.00 | 508.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 13 689.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 508.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -508.00 | | -152.00 |
HK Income tax | 1 922.00 | 2 919.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 797.00 | 355 478.00 | | 288 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 662.00 | 337 582.00 | | 276 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 135.00 | 17 896.00 | | 12 135.00 |
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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 | 27 311.00 | | | 27 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 27 311.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 570.00 | | | 20 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 14 648.00 | 5 616.00 | | 14 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | 1 382.00 | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 221.00 | 4 234.00 | | 11 221.00 |
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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 | 41 391.00 | 41 391.00 | | 41 391.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 17 741.00 | 17 741.00 | | 17 741.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 55 509.00 | 55 509.00 | | 55 509.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 51 450.00 | 51 450.00 | | 51 450.00 |
VP Miscellaneous | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 639.00 | 38 639.00 | | 38 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 111.00 | 107 111.00 | | 107 111.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 209.00 | 64 209.00 | | 64 209.00 |
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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 | 6 155.00 | 5 422.00 | | 6 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 088.00 | 148 004.00 | | 105 088.00 |
ST Other accounts | 32 264.00 | 40 206.00 | | 32 264.00 |
XQ Rental, rental and co-ownership charges | 19 993.00 | 26 209.00 | | 19 993.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YU External personnel | 16 290.00 | | | 16 290.00 |
YV Retrocessions of fees, commissions and brokerage | 4 301.00 | 1 498.00 | | 4 301.00 |
YW Business tax | 1 460.00 | 1 528.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 615.00 | 6 950.00 | | 7 615.00 |
YY Amount of VAT collected | 4 112.00 | 5 898.00 | | 4 112.00 |
YZ Total deductible VAT on goods and services | | 414.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 936.00 | 215 916.00 | | 177 936.00 |
