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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 | 29 862.00 | 19 889.00 | 9 972.00 | 29 862.00 |
AJ Other Intangible Assets | 12 524.00 | 11 354.00 | 1 170.00 | 12 524.00 |
AP Buildings | | | | |
AT Other tangible assets | 28 621.00 | 26 932.00 | 1 689.00 | 28 621.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 76 094.00 | 58 176.00 | 17 918.00 | 76 094.00 |
BV Advances and down payments on orders | 3 964.00 | | 3 964.00 | 3 964.00 |
BX Customers and related accounts | 173 095.00 | | 173 095.00 | 173 095.00 |
BZ Other receivables | 570 352.00 | | 570 352.00 | 570 352.00 |
CF Cash and cash equivalents | 405 141.00 | | 405 141.00 | 405 141.00 |
CH Prepaid expenses | 13 701.00 | | 13 701.00 | 13 701.00 |
CJ TOTAL (II) | 1 166 252.00 | | 1 166 252.00 | 1 166 252.00 |
CO Grand total (0 to V) | 1 242 346.00 | 58 176.00 | 1 184 170.00 | 1 242 346.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | -137 798.00 | | | -137 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 676.00 | -137 798.00 | | 220 676.00 |
DL TOTAL (I) | 638 506.00 | 417 831.00 | | 638 506.00 |
DP Provisions for Risks | 13 810.00 | | | 13 810.00 |
DR TOTAL (IV) | 13 810.00 | | | 13 810.00 |
DU Loans and Debts from Credit Institutions (3) | 318 964.00 | 338 959.00 | | 318 964.00 |
DW Advances and down payments received on current orders | 4 996.00 | | | 4 996.00 |
DX Trade payables and related accounts | 55 436.00 | 84 242.00 | | 55 436.00 |
DY Tax and social security liabilities | 147 613.00 | 141 934.00 | | 147 613.00 |
EA Other liabilities | | 1 726.00 | | |
EB Prepaid income (2) | 4 845.00 | | | 4 845.00 |
EC TOTAL (IV) | 531 854.00 | 566 862.00 | | 531 854.00 |
EE Grand total (I to V) | 1 184 170.00 | 984 692.00 | | 1 184 170.00 |
EG Accrued income and payables due within one year | 244 876.00 | 262 074.00 | | 244 876.00 |
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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 | -14 535.00 | | -14 535.00 | -14 535.00 |
FG Production sold - services | 1 389 642.00 | | 1 389 642.00 | 1 389 642.00 |
FJ Net sales | 1 375 107.00 | | 1 375 107.00 | 1 375 107.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 652.00 | |
FR Total operating income (I) | | | 1 394 260.00 | |
FW Other purchases and external expenses | | | 604 035.00 | |
FX Taxes, duties, and similar payments | | | 42 181.00 | |
FY Salaries and Wages | | | 319 234.00 | |
FZ Social Security Contributions | | | 145 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 119 965.00 | |
GG - OPERATING RESULT (I - II) | | | 274 295.00 | |
GL Other interest and similar income | | | 6 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 500.00 | |
GP Total financial income (V) | | | 69 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 652.00 | 21 327.00 | | 17 652.00 |
HA Exceptional income from management transactions | 1 389.00 | 19.00 | | 1 389.00 |
HB Exceptional income from capital transactions | 20 099.00 | | | 20 099.00 |
HD Total exceptional income (VII) | 21 488.00 | 19.00 | | 21 488.00 |
HE Exceptional expenses on management operations | 1 316.00 | 80.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | 87 347.00 | | | 87 347.00 |
HG Exceptional depreciation and provisions | 13 810.00 | | | 13 810.00 |
HH Total exceptional expenses (VIII) | 102 474.00 | 80.00 | | 102 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 986.00 | -61.00 | | -80 986.00 |
HK Income tax | 40 570.00 | | | 40 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 499.00 | 755 805.00 | | 1 485 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 823.00 | 893 603.00 | | 1 264 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 676.00 | -137 798.00 | | 220 676.00 |
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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 | 226 079.00 | | 4 570.00 | 226 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 651.00 | 5 087.00 | |
I4 DECREASES Grand Total | | 154 555.00 | 76 094.00 | |
IO DECREASES Total including other intangible assets | | 3 407.00 | 42 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 496.00 | 28 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 793.00 | | | 45 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 579.00 | | 3 538.00 | 49 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 706.00 | | 1 032.00 | 130 706.00 |
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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 | 73 710.00 | 8 772.00 | 24 306.00 | 73 710.00 |
PE DEPRECIATION Total including other intangible assets | 27 387.00 | 7 264.00 | 3 407.00 | 27 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 323.00 | 1 508.00 | 20 899.00 | 46 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 500.00 | | 3 500.00 | 3 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 810.00 | | |
7B Total provisions for depreciation | 63 500.00 | | 63 500.00 | 63 500.00 |
7C Grand total | 63 500.00 | 13 810.00 | 63 500.00 | 63 500.00 |
UG - Financial | | | 63 500.00 | |
UJ - Exceptional | | 13 810.00 | | |
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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 | 55 436.00 | 55 436.00 | | 55 436.00 |
8C Staff and Related Accounts | 26 705.00 | 26 705.00 | | 26 705.00 |
8D Social Security and Other Social Organizations | 69 419.00 | 69 419.00 | | 69 419.00 |
8E Income Taxes | 40 570.00 | 40 570.00 | | 40 570.00 |
8L Deferred income | 4 845.00 | 4 845.00 | | 4 845.00 |
UT Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
UX Other trade receivables | 173 095.00 | 173 095.00 | | 173 095.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VC Group and associates | 569 378.00 | 569 378.00 | | 569 378.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 318 888.00 | 31 909.00 | 286 978.00 | 318 888.00 |
VK Loans repaid during the year | 20 043.00 | | | 20 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 185.00 | 10 185.00 | | 10 185.00 |
VS Prepaid expenses | 13 701.00 | 13 701.00 | | 13 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 487.00 | 757 148.00 | 2 339.00 | 759 487.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 858.00 | 239 879.00 | 286 978.00 | 526 858.00 |
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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 | 40 398.00 | 39 061.00 | | 40 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 432 364.00 | 218 073.00 | | 432 364.00 |
ST Other accounts | 107 377.00 | 105 600.00 | | 107 377.00 |
XQ Rental, rental and co-ownership charges | 60 044.00 | 68 009.00 | | 60 044.00 |
YT Subcontracting | 4 057.00 | 2 102.00 | | 4 057.00 |
YU External personnel | 193.00 | | | 193.00 |
YW Business tax | 1 783.00 | 1 787.00 | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 181.00 | 40 848.00 | | 42 181.00 |
YY Amount of VAT collected | 105.00 | 600.00 | | 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 035.00 | 393 784.00 | | 604 035.00 |
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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 |
