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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 57 940.00 | 55 504.00 | 2 436.00 | 57 940.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 65 742.00 | 62 014.00 | 3 728.00 | 65 742.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 093.00 | | 7 093.00 | 7 093.00 |
CF Cash and cash equivalents | 115 624.00 | | 115 624.00 | 115 624.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 124 218.00 | | 124 218.00 | 124 218.00 |
CO Grand total (0 to V) | 189 960.00 | 62 014.00 | 127 946.00 | 189 960.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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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 |
DH Retained earnings | -95 410.00 | -100 633.00 | | -95 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 193.00 | 5 223.00 | | 54 193.00 |
DL TOTAL (I) | -32 417.00 | -86 610.00 | | -32 417.00 |
DU Loans and Debts from Credit Institutions (3) | 20 090.00 | 25 840.00 | | 20 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 047.00 | 37 587.00 | | 21 047.00 |
DX Trade payables and related accounts | 18 948.00 | 6 901.00 | | 18 948.00 |
DY Tax and social security liabilities | 51 278.00 | 68 882.00 | | 51 278.00 |
EA Other liabilities | 49 000.00 | 52 000.00 | | 49 000.00 |
EC TOTAL (IV) | 160 363.00 | 191 209.00 | | 160 363.00 |
EE Grand total (I to V) | 127 946.00 | 104 599.00 | | 127 946.00 |
EG Accrued income and payables due within one year | 146 501.00 | 171 378.00 | | 146 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 155.00 | | 221.00 |
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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 | 747 948.00 | | 747 948.00 | 747 948.00 |
FJ Net sales | 747 948.00 | | 747 948.00 | 747 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FR Total operating income (I) | | | 748 370.00 | |
FW Other purchases and external expenses | | | 382 203.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 225 210.00 | |
FZ Social Security Contributions | | | 84 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 696 480.00 | |
GG - OPERATING RESULT (I - II) | | | 51 891.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | 1 433.00 | | 422.00 |
A2 TOTAL ASSETS | 40 574.00 | 39 767.00 | | 40 574.00 |
A4 Equity method investments | | -1 184.00 | | |
HA Exceptional income from management transactions | 3 116.00 | 16.00 | | 3 116.00 |
HD Total exceptional income (VII) | 3 116.00 | 16.00 | | 3 116.00 |
HE Exceptional expenses on management operations | 334.00 | 1 438.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 1 438.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 782.00 | -1 422.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 487.00 | 501 559.00 | | 751 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 294.00 | 496 336.00 | | 697 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 193.00 | 5 223.00 | | 54 193.00 |
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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 | 65 203.00 | | 539.00 | 65 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | | 65 742.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 709.00 | | | 1 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 201.00 | | 539.00 | 62 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | | 1 293.00 |
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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 | 61 238.00 | 776.00 | | 61 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 528.00 | 776.00 | | 59 528.00 |
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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 | 18 948.00 | 18 948.00 | | 18 948.00 |
8C Staff and Related Accounts | 21 620.00 | 21 620.00 | | 21 620.00 |
8D Social Security and Other Social Organizations | 16 641.00 | 16 641.00 | | 16 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 19 869.00 | 6 006.00 | 13 862.00 | 19 869.00 |
VI Group and Associates | 21 047.00 | 21 047.00 | | 21 047.00 |
VK Loans repaid during the year | 5 853.00 | | | 5 853.00 |
VM Income taxes | 6 644.00 | 6 644.00 | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 492.00 | 8 492.00 | | 8 492.00 |
VW VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 363.00 | 146 501.00 | 13 862.00 | 160 363.00 |
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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 | 2 136.00 | 1 605.00 | | 2 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 022.00 | 87 807.00 | | 211 022.00 |
ST Other accounts | 109 701.00 | 110 598.00 | | 109 701.00 |
XQ Rental, rental and co-ownership charges | 43 411.00 | 34 893.00 | | 43 411.00 |
YT Subcontracting | 4 420.00 | 2 753.00 | | 4 420.00 |
YU External personnel | 13 648.00 | 52.00 | | 13 648.00 |
YW Business tax | 1 573.00 | 473.00 | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 709.00 | 2 078.00 | | 3 709.00 |
YY Amount of VAT collected | 152 603.00 | | | 152 603.00 |
YZ Total deductible VAT on goods and services | 24 329.00 | | | 24 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 203.00 | 236 104.00 | | 382 203.00 |
