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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 | 35 668.00 | 35 668.00 | | 35 668.00 |
AJ Other Intangible Assets | 6 500.00 | 6 110.00 | 390.00 | 6 500.00 |
AT Other tangible assets | 87 587.00 | 29 678.00 | 57 909.00 | 87 587.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 129 755.00 | 71 456.00 | 58 299.00 | 129 755.00 |
BX Customers and related accounts | 339 777.00 | | 339 777.00 | 339 777.00 |
BZ Other receivables | 80 663.00 | | 80 663.00 | 80 663.00 |
CF Cash and cash equivalents | 24 517.00 | | 24 517.00 | 24 517.00 |
CH Prepaid expenses | 17 875.00 | | 17 875.00 | 17 875.00 |
CJ TOTAL (II) | 462 832.00 | | 462 832.00 | 462 832.00 |
CO Grand total (0 to V) | 592 588.00 | 71 456.00 | 521 132.00 | 592 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 190.00 | 195 190.00 | | 195 190.00 |
DB Share, merger, contribution premiums, etc. | 16 350.00 | 16 350.00 | | 16 350.00 |
DH Retained earnings | -97 277.00 | -111 071.00 | | -97 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 794.00 | 13 794.00 | | 12 794.00 |
DL TOTAL (I) | 127 057.00 | 114 263.00 | | 127 057.00 |
DU Loans and Debts from Credit Institutions (3) | 250 429.00 | 257 224.00 | | 250 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 959.00 | | 357.00 |
DX Trade payables and related accounts | 19 768.00 | 19 427.00 | | 19 768.00 |
DY Tax and social security liabilities | 123 521.00 | 88 426.00 | | 123 521.00 |
EC TOTAL (IV) | 394 075.00 | 366 036.00 | | 394 075.00 |
EE Grand total (I to V) | 521 132.00 | 480 299.00 | | 521 132.00 |
EG Accrued income and payables due within one year | 274 696.00 | 347 481.00 | | 274 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 390.00 | 97 587.00 | | 108 390.00 |
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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 | 399 682.00 | 4 716.00 | 404 398.00 | 399 682.00 |
FJ Net sales | 399 682.00 | 4 716.00 | 404 398.00 | 399 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 878.00 | |
FR Total operating income (I) | | | 410 275.00 | |
FW Other purchases and external expenses | | | 138 020.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 184 811.00 | |
FZ Social Security Contributions | | | 62 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 395 811.00 | |
GG - OPERATING RESULT (I - II) | | | 14 465.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 372.00 | | |
A4 Equity method investments | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 236.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 236.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 236.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 275.00 | 463 943.00 | | 410 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 481.00 | 450 150.00 | | 397 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 794.00 | 13 794.00 | | 12 794.00 |
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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 | 98 414.00 | | 57 146.00 | 98 414.00 |
I4 DECREASES Grand Total | 25 805.00 | | 129 755.00 | 25 805.00 |
IO DECREASES Total including other intangible assets | | | 42 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 805.00 | | 87 587.00 | 25 805.00 |
KD ACQUISITIONS Total including other intangible assets | 42 168.00 | | | 42 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 247.00 | | 57 146.00 | 56 247.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 805.00 | | | 25 805.00 |
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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 | 64 800.00 | 6 655.00 | | 64 800.00 |
PE DEPRECIATION Total including other intangible assets | 40 478.00 | 1 300.00 | | 40 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 323.00 | 5 355.00 | | 24 323.00 |
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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 | 19 768.00 | 19 768.00 | | 19 768.00 |
8C Staff and Related Accounts | 11 089.00 | 11 089.00 | | 11 089.00 |
8D Social Security and Other Social Organizations | 69 665.00 | 69 665.00 | | 69 665.00 |
UX Other trade receivables | 339 777.00 | 339 777.00 | | 339 777.00 |
VB VAT | 23 588.00 | 23 588.00 | | 23 588.00 |
VC Group and associates | 44 793.00 | 44 793.00 | | 44 793.00 |
VG Loans with a maturity of up to one year at origin | 108 390.00 | 108 390.00 | | 108 390.00 |
VH Loans with a maturity of more than one year at origin | 142 039.00 | 22 660.00 | 102 502.00 | 142 039.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VJ Loans taken out during the year | 2 316.00 | | | 2 316.00 |
VK Loans repaid during the year | 17 598.00 | | | 17 598.00 |
VP Miscellaneous | 4 019.00 | 4 019.00 | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
VS Prepaid expenses | 17 875.00 | 17 875.00 | | 17 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 315.00 | 438 315.00 | | 438 315.00 |
VW VAT | 41 324.00 | 41 324.00 | | 41 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 075.00 | 274 696.00 | 102 502.00 | 394 075.00 |
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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 | 2 139.00 | 3 476.00 | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 865.00 | 11 204.00 | | 77 865.00 |
ST Other accounts | 44 195.00 | 133 680.00 | | 44 195.00 |
XQ Rental, rental and co-ownership charges | 15 960.00 | 31 784.00 | | 15 960.00 |
YW Business tax | 1 343.00 | 1 409.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 482.00 | 4 885.00 | | 3 482.00 |
YY Amount of VAT collected | 79 936.00 | 89 010.00 | | 79 936.00 |
YZ Total deductible VAT on goods and services | 17 870.00 | 27 668.00 | | 17 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 020.00 | 176 668.00 | | 138 020.00 |
