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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 | 5 653.00 | 5 653.00 | | 5 653.00 |
AT Other tangible assets | 14 956.00 | 14 956.00 | | 14 956.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 20 781.00 | 20 609.00 | 173.00 | 20 781.00 |
BX Customers and related accounts | 161 747.00 | 7 395.00 | 154 352.00 | 161 747.00 |
BZ Other receivables | 35 643.00 | | 35 643.00 | 35 643.00 |
CD Marketable securities | 89 502.00 | 9 318.00 | 80 184.00 | 89 502.00 |
CF Cash and cash equivalents | 82 449.00 | | 82 449.00 | 82 449.00 |
CJ TOTAL (II) | 369 342.00 | 16 713.00 | 352 628.00 | 369 342.00 |
CO Grand total (0 to V) | 390 123.00 | 37 322.00 | 352 801.00 | 390 123.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 162 670.00 | | | 162 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 900.00 | | | 39 900.00 |
DL TOTAL (I) | 210 954.00 | | | 210 954.00 |
DU Loans and Debts from Credit Institutions (3) | 35 389.00 | | | 35 389.00 |
DX Trade payables and related accounts | 84 663.00 | | | 84 663.00 |
DY Tax and social security liabilities | 21 795.00 | | | 21 795.00 |
EC TOTAL (IV) | 141 847.00 | | | 141 847.00 |
EE Grand total (I to V) | 352 801.00 | | | 352 801.00 |
EG Accrued income and payables due within one year | 141 847.00 | | | 141 847.00 |
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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 | 188 860.00 | | 188 860.00 | 188 860.00 |
FJ Net sales | 188 860.00 | | 188 860.00 | 188 860.00 |
FO Operating subsidies | | | 733.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 189 757.00 | |
FW Other purchases and external expenses | | | 46 459.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 58 195.00 | |
FZ Social Security Contributions | | | 23 168.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 129 691.00 | |
GG - OPERATING RESULT (I - II) | | | 60 065.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 318.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 9 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 395.00 | | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | | | -2 395.00 |
HK Income tax | 8 415.00 | | | 8 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 839.00 | | | 189 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 939.00 | | | 149 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 900.00 | | | 39 900.00 |
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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 | 20 782.00 | | | 20 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 20 781.00 | |
IO DECREASES Total including other intangible assets | | | 5 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 653.00 | | | 5 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 956.00 | | | 14 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 20 609.00 | | | 20 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 956.00 | | | 14 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 395.00 | | | 7 395.00 |
6X Other provisions for depreciation | | 9 318.00 | | |
7B Total provisions for depreciation | 7 395.00 | 9 318.00 | | 7 395.00 |
7C Grand total | 7 395.00 | 9 318.00 | | 7 395.00 |
UG - Financial | | 9 318.00 | | |
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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 | 84 663.00 | 84 663.00 | | 84 663.00 |
8C Staff and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8D Social Security and Other Social Organizations | 6 622.00 | 6 622.00 | | 6 622.00 |
8E Income Taxes | 8 415.00 | 8 415.00 | | 8 415.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 76 100.00 | 76 100.00 | | 76 100.00 |
VA Doubtful or disputed receivables | 85 647.00 | 85 647.00 | | 85 647.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 35 389.00 | 35 389.00 | | 35 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 305.00 | 33 305.00 | | 33 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 563.00 | 197 390.00 | 173.00 | 197 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 847.00 | 141 847.00 | | 141 847.00 |
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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 | 673.00 | | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 711.00 | | | 2 711.00 |
ST Other accounts | 25 788.00 | | | 25 788.00 |
XQ Rental, rental and co-ownership charges | 17 960.00 | | | 17 960.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | | | 1 341.00 |
YZ Total deductible VAT on goods and services | 2 002.00 | | | 2 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 459.00 | | | 46 459.00 |
