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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
AT Other tangible assets | 53 543.00 | 37 799.00 | 15 743.00 | 53 543.00 |
BB Receivables related to investments | 11 075.00 | | 11 075.00 | 11 075.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 70 354.00 | 41 393.00 | 28 960.00 | 70 354.00 |
BX Customers and related accounts | 157 385.00 | | 157 385.00 | 157 385.00 |
BZ Other receivables | 18 207.00 | | 18 207.00 | 18 207.00 |
CF Cash and cash equivalents | 46 599.00 | | 46 599.00 | 46 599.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 223 860.00 | | 223 860.00 | 223 860.00 |
CO Grand total (0 to V) | 294 214.00 | 41 393.00 | 252 820.00 | 294 214.00 |
CP Shares due in less than one year | 11 075.00 | | | 11 075.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 957.00 | | | 4 957.00 |
DG Other reserves | 17 990.00 | | | 17 990.00 |
DH Retained earnings | -32 143.00 | | | -32 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 288.00 | | | 74 288.00 |
DL TOTAL (I) | 95 092.00 | | | 95 092.00 |
DU Loans and Debts from Credit Institutions (3) | 19 902.00 | | | 19 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 86 565.00 | | | 86 565.00 |
DY Tax and social security liabilities | 50 944.00 | | | 50 944.00 |
EC TOTAL (IV) | 157 728.00 | | | 157 728.00 |
EE Grand total (I to V) | 252 820.00 | | | 252 820.00 |
EG Accrued income and payables due within one year | 150 298.00 | | | 150 298.00 |
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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 | 364 487.00 | | 364 487.00 | 364 487.00 |
FJ Net sales | 364 487.00 | | 364 487.00 | 364 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FR Total operating income (I) | | | 370 244.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 210 417.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 55 356.00 | |
FZ Social Security Contributions | | | 7 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 219.00 | |
GF Total Operating Expenses (II) | | | 281 414.00 | |
GG - OPERATING RESULT (I - II) | | | 88 829.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 757.00 | | | 5 757.00 |
HA Exceptional income from management transactions | 6 772.00 | | | 6 772.00 |
HD Total exceptional income (VII) | 6 772.00 | | | 6 772.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | | | 5 655.00 |
HK Income tax | 18 232.00 | | | 18 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 019.00 | | | 377 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 731.00 | | | 302 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 288.00 | | | 74 288.00 |
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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 | 62 049.00 | | 8 864.00 | 62 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 13 217.00 | |
I4 DECREASES Grand Total | | 560.00 | 70 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 594.00 | | | 3 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 626.00 | | 2 916.00 | 50 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | 5 948.00 | 7 829.00 |
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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 | 35 174.00 | 6 219.00 | | 35 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 580.00 | 6 219.00 | | 31 580.00 |
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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 | 86 565.00 | 86 565.00 | | 86 565.00 |
8C Staff and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
8E Income Taxes | 16 970.00 | 16 970.00 | | 16 970.00 |
UL Receivables related to investments | 11 075.00 | 11 075.00 | | 11 075.00 |
UT Other financial assets | 1 923.00 | | | 1 923.00 |
UX Other trade receivables | 157 385.00 | | | 157 385.00 |
VB VAT | 14 067.00 | | | 14 067.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 19 703.00 | 12 274.00 | 7 429.00 | 19 703.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 9 450.00 | | | 9 450.00 |
VK Loans repaid during the year | 13 999.00 | | | 13 999.00 |
VP Miscellaneous | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | | | 3 888.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 260.00 | 188 337.00 | 1 923.00 | 190 260.00 |
VW VAT | 26 795.00 | 26 795.00 | | 26 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 728.00 | 150 298.00 | 7 429.00 | 157 728.00 |
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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 | 758.00 | | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 335.00 | | | 117 335.00 |
ST Other accounts | 66 206.00 | | | 66 206.00 |
XQ Rental, rental and co-ownership charges | 26 375.00 | | | 26 375.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870.00 | | | 1 870.00 |
YY Amount of VAT collected | 48 250.00 | | | 48 250.00 |
YZ Total deductible VAT on goods and services | 25 723.00 | | | 25 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 417.00 | | | 210 417.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
