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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 | 4 903.00 | 4 629.00 | 274.00 | 4 903.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 9 410.00 | | 9 410.00 |
AT Other tangible assets | 55 841.00 | 48 699.00 | 7 142.00 | 55 841.00 |
BF Loans | 1 514.00 | | 1 514.00 | 1 514.00 |
BH Other financial assets | 16 768.00 | | 16 768.00 | 16 768.00 |
BJ TOTAL (I) | 88 436.00 | 62 738.00 | 25 699.00 | 88 436.00 |
BX Customers and related accounts | 143 556.00 | 128.00 | 143 428.00 | 143 556.00 |
BZ Other receivables | 39 529.00 | | 39 529.00 | 39 529.00 |
CF Cash and cash equivalents | 139 569.00 | | 139 569.00 | 139 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 654.00 | 128.00 | 322 526.00 | 322 654.00 |
CO Grand total (0 to V) | 411 090.00 | 62 866.00 | 348 225.00 | 411 090.00 |
CP Shares due in less than one year | 18 282.00 | | | 18 282.00 |
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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 | 76 118.00 | 69 843.00 | | 76 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 509.00 | 16 072.00 | | 49 509.00 |
DL TOTAL (I) | 134 427.00 | 94 715.00 | | 134 427.00 |
DU Loans and Debts from Credit Institutions (3) | 47 291.00 | 13 072.00 | | 47 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 156.00 | 20 156.00 | | 20 156.00 |
DX Trade payables and related accounts | 14 077.00 | 11 618.00 | | 14 077.00 |
DY Tax and social security liabilities | 104 600.00 | 70 492.00 | | 104 600.00 |
EA Other liabilities | 27 673.00 | 27 043.00 | | 27 673.00 |
EC TOTAL (IV) | 213 797.00 | 142 380.00 | | 213 797.00 |
EE Grand total (I to V) | 348 225.00 | 237 095.00 | | 348 225.00 |
EG Accrued income and payables due within one year | 183 395.00 | 134 959.00 | | 183 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 890.00 | | 890.00 | 890.00 |
FG Production sold - services | 491 665.00 | | 491 665.00 | 491 665.00 |
FJ Net sales | 492 555.00 | | 492 555.00 | 492 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 496 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 225 899.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 164 284.00 | |
FZ Social Security Contributions | | | 48 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 447 212.00 | |
GG - OPERATING RESULT (I - II) | | | 49 139.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 828.00 | 1 096.00 | | 7 828.00 |
HD Total exceptional income (VII) | 7 828.00 | 1 096.00 | | 7 828.00 |
HE Exceptional expenses on management operations | 1 686.00 | 330.00 | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 330.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 142.00 | 766.00 | | 6 142.00 |
HK Income tax | 4 897.00 | 214.00 | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 259.00 | 505 042.00 | | 504 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 750.00 | 488 970.00 | | 454 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 509.00 | 16 072.00 | | 49 509.00 |
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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 | 87 588.00 | | 848.00 | 87 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 282.00 | |
I4 DECREASES Grand Total | | | 88 436.00 | |
IO DECREASES Total including other intangible assets | | | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 903.00 | | | 4 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 403.00 | | 848.00 | 64 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 282.00 | | | 18 282.00 |
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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 | 57 000.00 | 5 737.00 | | 57 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | 546.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 918.00 | 5 191.00 | | 52 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 098.00 | | 4 970.00 | 5 098.00 |
7B Total provisions for depreciation | 5 098.00 | | 4 970.00 | 5 098.00 |
7C Grand total | 5 098.00 | | 4 970.00 | 5 098.00 |
UE of which provisions and reversals: - Operating | | | 3 790.00 | |
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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 | 14 077.00 | 14 077.00 | | 14 077.00 |
8C Staff and Related Accounts | 21 680.00 | 21 680.00 | | 21 680.00 |
8D Social Security and Other Social Organizations | 24 925.00 | 24 925.00 | | 24 925.00 |
8E Income Taxes | 4 735.00 | 4 735.00 | | 4 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 673.00 | 27 673.00 | | 27 673.00 |
UP Loans | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 16 768.00 | 16 768.00 | | 16 768.00 |
UX Other trade receivables | 141 073.00 | 141 073.00 | | 141 073.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 51 307.00 | 16 804.00 | 34 503.00 | 51 307.00 |
VI Group and Associates | 64 959.00 | 64 959.00 | | 64 959.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 14 237.00 | | | 14 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 259.00 | 36 259.00 | | 36 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 367.00 | 201 367.00 | | 201 367.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 898.00 | 183 395.00 | 34 503.00 | 217 898.00 |
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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 | 857.00 | 1 678.00 | | 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 451.00 | 56 317.00 | | 56 451.00 |
ST Other accounts | 90 315.00 | 93 083.00 | | 90 315.00 |
XQ Rental, rental and co-ownership charges | 75 626.00 | 58 595.00 | | 75 626.00 |
YQ Equipment leasing commitment | 108 117.00 | 142 127.00 | | 108 117.00 |
YT Subcontracting | 1 411.00 | 6 180.00 | | 1 411.00 |
YV Retrocessions of fees, commissions and brokerage | 2 096.00 | 86.00 | | 2 096.00 |
YW Business tax | 1 644.00 | 1 888.00 | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 501.00 | 3 566.00 | | 2 501.00 |
YY Amount of VAT collected | 43 631.00 | 39 958.00 | | 43 631.00 |
YZ Total deductible VAT on goods and services | 14 534.00 | 13 586.00 | | 14 534.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 899.00 | 214 262.00 | | 225 899.00 |
