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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AT Other tangible assets | 122 106.00 | 115 140.00 | 6 965.00 | 122 106.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 474 600.00 | 119 970.00 | 354 630.00 | 474 600.00 |
BX Customers and related accounts | 435 422.00 | | 435 422.00 | 435 422.00 |
BZ Other receivables | 38 823.00 | | 38 823.00 | 38 823.00 |
CF Cash and cash equivalents | 257 378.00 | | 257 378.00 | 257 378.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 732 931.00 | | 732 931.00 | 732 931.00 |
CO Grand total (0 to V) | 1 207 531.00 | 119 970.00 | 1 087 561.00 | 1 207 531.00 |
CU Other investments | 332 765.00 | | 332 765.00 | 332 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | 159 625.00 | 149 771.00 | | 159 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 857.00 | 9 854.00 | | 9 857.00 |
DL TOTAL (I) | 469 283.00 | 459 425.00 | | 469 283.00 |
DU Loans and Debts from Credit Institutions (3) | 201 018.00 | 200 481.00 | | 201 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 436.00 | 17 003.00 | | 16 436.00 |
DX Trade payables and related accounts | 240 650.00 | 431 639.00 | | 240 650.00 |
DY Tax and social security liabilities | 160 174.00 | 148 130.00 | | 160 174.00 |
EC TOTAL (IV) | 618 278.00 | 797 252.00 | | 618 278.00 |
EE Grand total (I to V) | 1 087 561.00 | 1 256 677.00 | | 1 087 561.00 |
EG Accrued income and payables due within one year | 447 083.00 | 797 252.00 | | 447 083.00 |
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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 | 1 460 500.00 | | 1 460 500.00 | 1 460 500.00 |
FJ Net sales | 1 460 500.00 | | 1 460 500.00 | 1 460 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 990.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 492 726.00 | |
FW Other purchases and external expenses | | | 927 733.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 340 500.00 | |
FZ Social Security Contributions | | | 162 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 32 204.00 | |
GF Total Operating Expenses (II) | | | 1 471 990.00 | |
GG - OPERATING RESULT (I - II) | | | 20 736.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 966.00 | | |
A2 TOTAL ASSETS | 162 942.00 | 103 261.00 | | 162 942.00 |
HA Exceptional income from management transactions | | 481.00 | | |
HD Total exceptional income (VII) | | 481.00 | | |
HE Exceptional expenses on management operations | 1 533.00 | 810.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 810.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -329.00 | | -1 533.00 |
HK Income tax | 3 074.00 | 3 586.00 | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 726.00 | 1 223 936.00 | | 1 492 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 869.00 | 1 214 082.00 | | 1 482 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 857.00 | 9 854.00 | | 9 857.00 |
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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 | 471 688.00 | | 2 913.00 | 471 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 665.00 | |
I4 DECREASES Grand Total | | | 474 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 831.00 | | | 4 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 193.00 | | 2 913.00 | 119 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 665.00 | | | 347 665.00 |
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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 | 113 695.00 | 6 276.00 | | 113 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 865.00 | 6 276.00 | | 108 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 990.00 | | 31 990.00 | 31 990.00 |
7B Total provisions for depreciation | 31 990.00 | | 31 990.00 | 31 990.00 |
7C Grand total | 31 990.00 | | 31 990.00 | 31 990.00 |
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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 | 240 650.00 | 240 650.00 | | 240 650.00 |
8D Social Security and Other Social Organizations | 66 988.00 | 66 988.00 | | 66 988.00 |
UT Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
UX Other trade receivables | 435 422.00 | 435 422.00 | | 435 422.00 |
VB VAT | 38 311.00 | 38 311.00 | | 38 311.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 804.00 | 171 196.00 | 200 000.00 |
VI Group and Associates | 16 436.00 | 16 436.00 | | 16 436.00 |
VM Income taxes | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 453.00 | 475 553.00 | 14 900.00 | 490 453.00 |
VW VAT | 91 205.00 | 91 205.00 | | 91 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 278.00 | 447 083.00 | 171 196.00 | 618 278.00 |
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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 | 1 731.00 | 1 791.00 | | 1 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 786 400.00 | 754 606.00 | | 786 400.00 |
ST Other accounts | 127 232.00 | 107 055.00 | | 127 232.00 |
XQ Rental, rental and co-ownership charges | 14 100.00 | 14 626.00 | | 14 100.00 |
YQ Equipment leasing commitment | 9 657.00 | 20 191.00 | | 9 657.00 |
YW Business tax | 604.00 | 953.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 335.00 | 2 744.00 | | 2 335.00 |
YY Amount of VAT collected | 291 737.00 | 244 048.00 | | 291 737.00 |
YZ Total deductible VAT on goods and services | 164 716.00 | 146 039.00 | | 164 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 733.00 | 876 286.00 | | 927 733.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
