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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 823.00 | 320.00 | 8 503.00 | 8 823.00 |
BH Other financial assets | 27 693.00 | | 27 693.00 | 27 693.00 |
BJ TOTAL (I) | 36 515.00 | 320.00 | 36 195.00 | 36 515.00 |
BZ Other receivables | 31 961.00 | 10 736.00 | 21 224.00 | 31 961.00 |
CF Cash and cash equivalents | 528 143.00 | | 528 143.00 | 528 143.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 560 141.00 | 10 736.00 | 549 405.00 | 560 141.00 |
CO Grand total (0 to V) | 596 657.00 | 11 057.00 | 585 600.00 | 596 657.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 949.00 | 33 811.00 | | 31 949.00 |
DL TOTAL (I) | 40 749.00 | 42 611.00 | | 40 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 808.00 | 121 996.00 | | 155 808.00 |
DX Trade payables and related accounts | 306 851.00 | 72 218.00 | | 306 851.00 |
DY Tax and social security liabilities | 38 547.00 | 48 860.00 | | 38 547.00 |
EA Other liabilities | 43 645.00 | 111 531.00 | | 43 645.00 |
EC TOTAL (IV) | 544 851.00 | 354 605.00 | | 544 851.00 |
EE Grand total (I to V) | 585 600.00 | 397 216.00 | | 585 600.00 |
EG Accrued income and payables due within one year | 544 851.00 | 354 605.00 | | 544 851.00 |
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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 | 904 742.00 | | 904 742.00 | 904 742.00 |
FJ Net sales | 904 742.00 | | 904 742.00 | 904 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 692.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 923 791.00 | |
FW Other purchases and external expenses | | | 259 067.00 | |
FX Taxes, duties, and similar payments | | | 30 041.00 | |
FY Salaries and Wages | | | 253 718.00 | |
FZ Social Security Contributions | | | 69 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 267 736.00 | |
GF Total Operating Expenses (II) | | | 880 323.00 | |
GG - OPERATING RESULT (I - II) | | | 43 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 086.00 | 4 989.00 | | 5 086.00 |
A4 Equity method investments | 264 073.00 | 380 454.00 | | 264 073.00 |
HA Exceptional income from management transactions | | 1 274.00 | | |
HB Exceptional income from capital transactions | | 13 375.00 | | |
HD Total exceptional income (VII) | | 14 649.00 | | |
HF Exceptional expenses on capital transactions | | 16 831.00 | | |
HH Total exceptional expenses (VIII) | | 16 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 182.00 | | |
HK Income tax | 11 519.00 | 13 148.00 | | 11 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 791.00 | 949 822.00 | | 923 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 842.00 | 916 011.00 | | 891 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 949.00 | 33 811.00 | | 31 949.00 |
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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 | 20 743.00 | | 27 283.00 | 20 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 510.00 | 27 693.00 | |
I4 DECREASES Grand Total | | 11 510.00 | 36 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 743.00 | | 18 460.00 | 20 743.00 |
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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 | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 320.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 342.00 | | 12 606.00 | 23 342.00 |
7B Total provisions for depreciation | 23 342.00 | | 12 606.00 | 23 342.00 |
7C Grand total | 23 342.00 | | 12 606.00 | 23 342.00 |
UE of which provisions and reversals: - Operating | | | 12 606.00 | |
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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 | 306 851.00 | 306 851.00 | | 306 851.00 |
8C Staff and Related Accounts | 12 858.00 | 12 858.00 | | 12 858.00 |
8D Social Security and Other Social Organizations | 22 063.00 | 22 063.00 | | 22 063.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 645.00 | 43 645.00 | | 43 645.00 |
UT Other financial assets | 27 693.00 | | 27 693.00 | 27 693.00 |
UY Staff and related accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
VC Group and associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 155 808.00 | 155 808.00 | | 155 808.00 |
VN Other taxes, similar payments | 12 637.00 | 12 637.00 | | 12 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 825.00 | 9 825.00 | | 9 825.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 691.00 | 31 998.00 | 27 693.00 | 59 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 851.00 | 544 851.00 | | 544 851.00 |
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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 | 30 041.00 | | | 30 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 401.00 | | | 46 401.00 |
ST Other accounts | 106 349.00 | | | 106 349.00 |
XQ Rental, rental and co-ownership charges | 106 317.00 | | | 106 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 041.00 | | | 30 041.00 |
ZE Dividends | 33 811.00 | | | 33 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 067.00 | | | 259 067.00 |
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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 | 13.00 | | | 13.00 |
