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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 | 937.00 | 937.00 | | 937.00 |
AT Other tangible assets | 89 905.00 | 83 860.00 | 6 045.00 | 89 905.00 |
BH Other financial assets | 34 791.00 | | 34 791.00 | 34 791.00 |
BJ TOTAL (I) | 241 494.00 | 84 797.00 | 156 697.00 | 241 494.00 |
BX Customers and related accounts | 605 532.00 | 19 936.00 | 585 596.00 | 605 532.00 |
BZ Other receivables | 137 169.00 | | 137 169.00 | 137 169.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 24 695.00 | | 24 695.00 | 24 695.00 |
CJ TOTAL (II) | 768 692.00 | 19 936.00 | 748 756.00 | 768 692.00 |
CO Grand total (0 to V) | 1 010 186.00 | 104 733.00 | 905 454.00 | 1 010 186.00 |
CX Development or Research and Development Expenses | 115 861.00 | | 115 861.00 | 115 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 125 915.00 | 119 895.00 | | 125 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317.00 | 11 021.00 | | 3 317.00 |
DL TOTAL (I) | 162 771.00 | 164 454.00 | | 162 771.00 |
DU Loans and Debts from Credit Institutions (3) | 292 996.00 | 231 281.00 | | 292 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 460.00 | 33 960.00 | | 17 460.00 |
DX Trade payables and related accounts | 155 902.00 | 141 016.00 | | 155 902.00 |
DY Tax and social security liabilities | 80 141.00 | 103 848.00 | | 80 141.00 |
EA Other liabilities | 196 183.00 | 215 350.00 | | 196 183.00 |
EC TOTAL (IV) | 742 682.00 | 725 454.00 | | 742 682.00 |
EE Grand total (I to V) | 905 454.00 | 889 909.00 | | 905 454.00 |
EG Accrued income and payables due within one year | 742 682.00 | 725 454.00 | | 742 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 744.00 | 216 006.00 | | 286 744.00 |
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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 | 941 611.00 | | 941 611.00 | 941 611.00 |
FJ Net sales | 941 611.00 | | 941 611.00 | 941 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 962 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 870.00 | |
FW Other purchases and external expenses | | | 406 456.00 | |
FX Taxes, duties, and similar payments | | | 28 430.00 | |
FY Salaries and Wages | | | 406 093.00 | |
FZ Social Security Contributions | | | 90 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 945 428.00 | |
GG - OPERATING RESULT (I - II) | | | 17 061.00 | |
GR Interest and similar expenses | | | 13 061.00 | |
GU Total financial expenses (VI) | | | 13 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 668.00 | | | 16 668.00 |
HD Total exceptional income (VII) | 16 668.00 | | | 16 668.00 |
HE Exceptional expenses on management operations | 17 351.00 | 98.00 | | 17 351.00 |
HH Total exceptional expenses (VIII) | 17 351.00 | 98.00 | | 17 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -98.00 | | -683.00 |
HK Income tax | | 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 157.00 | 1 077 632.00 | | 979 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 840.00 | 1 066 611.00 | | 975 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317.00 | 11 021.00 | | 3 317.00 |
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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 | 241 494.00 | | | 241 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 861.00 | | | 115 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 791.00 | |
I4 DECREASES Grand Total | | | 241 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 861.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 905.00 | | | 89 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 791.00 | | | 34 791.00 |
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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 | 73 037.00 | 11 760.00 | | 73 037.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 100.00 | 11 760.00 | | 72 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 936.00 | | | 19 936.00 |
7B Total provisions for depreciation | 19 936.00 | | | 19 936.00 |
7C Grand total | 19 936.00 | | | 19 936.00 |
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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 | 155 902.00 | 155 902.00 | | 155 902.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 72 292.00 | 72 292.00 | | 72 292.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 183.00 | 196 183.00 | | 196 183.00 |
UT Other financial assets | 34 791.00 | | | 34 791.00 |
UX Other trade receivables | 569 722.00 | | | 569 722.00 |
VA Doubtful or disputed receivables | 35 811.00 | | | 35 811.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 286 744.00 | 286 744.00 | | 286 744.00 |
VH Loans with a maturity of more than one year at origin | 6 252.00 | 6 252.00 | | 6 252.00 |
VI Group and Associates | 17 460.00 | 17 460.00 | | 17 460.00 |
VK Loans repaid during the year | 28 967.00 | | | 28 967.00 |
VM Income taxes | 15 556.00 | | | 15 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 759.00 | | | 119 759.00 |
VS Prepaid expenses | 24 695.00 | | | 24 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 187.00 | 767 397.00 | 34 791.00 | 802 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 682.00 | 742 682.00 | | 742 682.00 |
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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 | 24 691.00 | 26 903.00 | | 24 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 111.00 | 196 922.00 | | 198 111.00 |
ST Other accounts | 168 688.00 | 192 554.00 | | 168 688.00 |
XQ Rental, rental and co-ownership charges | 39 657.00 | 47 376.00 | | 39 657.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YW Business tax | 3 739.00 | 1 864.00 | | 3 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 430.00 | 28 767.00 | | 28 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 456.00 | 436 851.00 | | 406 456.00 |
