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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 | 14 646.00 | 14 646.00 | | 14 646.00 |
AT Other tangible assets | 9 496.00 | 9 157.00 | 339.00 | 9 496.00 |
BJ TOTAL (I) | 2 637 093.00 | 23 803.00 | 2 613 290.00 | 2 637 093.00 |
BP Services in progress | 7 512.00 | | 7 512.00 | 7 512.00 |
BX Customers and related accounts | 448 670.00 | | 448 670.00 | 448 670.00 |
BZ Other receivables | 109 900.00 | | 109 900.00 | 109 900.00 |
CF Cash and cash equivalents | 13 368.00 | | 13 368.00 | 13 368.00 |
CH Prepaid expenses | 12 575.00 | | 12 575.00 | 12 575.00 |
CJ TOTAL (II) | 592 026.00 | | 592 026.00 | 592 026.00 |
CO Grand total (0 to V) | 3 229 118.00 | 23 803.00 | 3 205 315.00 | 3 229 118.00 |
CU Other investments | 2 612 951.00 | | 2 612 951.00 | 2 612 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DH Retained earnings | 2 359 433.00 | | | 2 359 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 910.00 | | | 11 910.00 |
DL TOTAL (I) | 2 706 730.00 | | | 2 706 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169.00 | | | 2 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 713.00 | | | 89 713.00 |
DX Trade payables and related accounts | 203 033.00 | | | 203 033.00 |
DY Tax and social security liabilities | 203 670.00 | | | 203 670.00 |
EC TOTAL (IV) | 498 585.00 | | | 498 585.00 |
EE Grand total (I to V) | 3 205 315.00 | | | 3 205 315.00 |
EG Accrued income and payables due within one year | 498 585.00 | | | 498 585.00 |
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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 | 613 699.00 | | 613 699.00 | 613 699.00 |
FJ Net sales | 613 699.00 | | 613 699.00 | 613 699.00 |
FM Inventory production | | | 7 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 763.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 630 001.00 | |
FW Other purchases and external expenses | | | 216 823.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 244 575.00 | |
FZ Social Security Contributions | | | 117 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 583 829.00 | |
GG - OPERATING RESULT (I - II) | | | 46 172.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 40 500.00 | | | 40 500.00 |
HH Total exceptional expenses (VIII) | 40 500.00 | | | 40 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 500.00 | | | -40 500.00 |
HK Income tax | -9 293.00 | | | -9 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 432.00 | | | 630 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 522.00 | | | 618 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 910.00 | | | 11 910.00 |
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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 | 2 642 340.00 | | | 2 642 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612 951.00 | |
I4 DECREASES Grand Total | | 5 248.00 | 2 637 093.00 | |
IO DECREASES Total including other intangible assets | | 1 997.00 | 14 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 9 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 643.00 | | | 16 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 747.00 | | | 12 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612 951.00 | | | 2 612 951.00 |
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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 | 28 336.00 | 715.00 | 5 248.00 | 28 336.00 |
PE DEPRECIATION Total including other intangible assets | 16 016.00 | 627.00 | 1 997.00 | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 320.00 | 88.00 | 3 251.00 | 12 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
7C Grand total | 8 700.00 | | 8 700.00 | 8 700.00 |
UE of which provisions and reversals: - Operating | | | 8 700.00 | |
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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 | 203 033.00 | 203 033.00 | | 203 033.00 |
8C Staff and Related Accounts | 40 096.00 | 40 096.00 | | 40 096.00 |
8D Social Security and Other Social Organizations | 57 596.00 | 57 596.00 | | 57 596.00 |
UX Other trade receivables | 448 670.00 | | | 448 670.00 |
VB VAT | 33 294.00 | | | 33 294.00 |
VH Loans with a maturity of more than one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VI Group and Associates | 89 713.00 | 89 713.00 | | 89 713.00 |
VK Loans repaid during the year | 5 880.00 | | | 5 880.00 |
VM Income taxes | 12 721.00 | | | 12 721.00 |
VN Other taxes, similar payments | 17 619.00 | | | 17 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 266.00 | | | 46 266.00 |
VS Prepaid expenses | 12 575.00 | | | 12 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 146.00 | 571 146.00 | | 571 146.00 |
VW VAT | 105 360.00 | 105 360.00 | | 105 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 585.00 | 498 585.00 | | 498 585.00 |
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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 | 3 255.00 | | | 3 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 737.00 | | | 126 737.00 |
ST Other accounts | 51 703.00 | | | 51 703.00 |
XQ Rental, rental and co-ownership charges | 23 060.00 | | | 23 060.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 15 322.00 | | | 15 322.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 103.00 | | | 4 103.00 |
YY Amount of VAT collected | 122 740.00 | | | 122 740.00 |
YZ Total deductible VAT on goods and services | 14 685.00 | | | 14 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 823.00 | | | 216 823.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
