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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AR Technical installations, industrial equipment and tools | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 15 252.00 | 4 755.00 | 10 496.00 | 15 252.00 |
BH Other financial assets | 24 450.00 | | 24 450.00 | 24 450.00 |
BJ TOTAL (I) | 43 272.00 | 8 326.00 | 34 946.00 | 43 272.00 |
BZ Other receivables | 213 165.00 | | 213 165.00 | 213 165.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 145 648.00 | | 145 648.00 | 145 648.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 365 629.00 | | 365 629.00 | 365 629.00 |
CO Grand total (0 to V) | 408 902.00 | 8 326.00 | 400 576.00 | 408 902.00 |
CP Shares due in less than one year | 24 450.00 | | | 24 450.00 |
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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 | 98 352.00 | 89 113.00 | | 98 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 184.00 | 9 239.00 | | 11 184.00 |
DL TOTAL (I) | 118 336.00 | 107 152.00 | | 118 336.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 105 497.00 | 106 974.00 | | 105 497.00 |
DY Tax and social security liabilities | 48 214.00 | 34 205.00 | | 48 214.00 |
EA Other liabilities | 9 952.00 | 11 640.00 | | 9 952.00 |
EB Prepaid income (2) | 66 576.00 | 33 057.00 | | 66 576.00 |
EC TOTAL (IV) | 282 240.00 | 185 876.00 | | 282 240.00 |
EE Grand total (I to V) | 400 576.00 | 293 028.00 | | 400 576.00 |
EG Accrued income and payables due within one year | 282 240.00 | 185 876.00 | | 282 240.00 |
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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 | 272 898.00 | | 272 898.00 | 272 898.00 |
FJ Net sales | 272 898.00 | | 272 898.00 | 272 898.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 139.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 310 846.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 131 595.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 145 125.00 | |
FZ Social Security Contributions | | | 5 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 8 260.00 | |
GF Total Operating Expenses (II) | | | 296 615.00 | |
GG - OPERATING RESULT (I - II) | | | 14 231.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 139.00 | | | 27 139.00 |
A4 Equity method investments | 8 187.00 | 9 855.00 | | 8 187.00 |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 4 529.00 | | | 4 529.00 |
HH Total exceptional expenses (VIII) | 4 732.00 | | | 4 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 732.00 | 128.00 | | -4 732.00 |
HK Income tax | 127.00 | 1 631.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 658.00 | 330 926.00 | | 312 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 474.00 | 321 687.00 | | 301 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 184.00 | 9 239.00 | | 11 184.00 |
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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 | 14 936.00 | | 28 336.00 | 14 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | | 43 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552.00 | | 11 686.00 | 5 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 16 650.00 | 7 800.00 |
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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 | 6 546.00 | 1 780.00 | | 6 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963.00 | 1 780.00 | | 4 963.00 |
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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 | 105 497.00 | 105 497.00 | | 105 497.00 |
8C Staff and Related Accounts | 40 609.00 | 40 609.00 | | 40 609.00 |
8D Social Security and Other Social Organizations | 5 251.00 | 5 251.00 | | 5 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
8L Deferred income | 66 576.00 | 66 576.00 | | 66 576.00 |
UT Other financial assets | 24 450.00 | 24 450.00 | | 24 450.00 |
VB VAT | 45 401.00 | 45 401.00 | | 45 401.00 |
VC Group and associates | 150 764.00 | 150 764.00 | | 150 764.00 |
VH Loans with a maturity of more than one year at origin | 52 000.00 | 52 000.00 | | 52 000.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 382.00 | 244 382.00 | | 244 382.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 240.00 | 282 240.00 | | 282 240.00 |
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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 | 3 105.00 | 1 540.00 | | 3 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 531.00 | 13 096.00 | | 21 531.00 |
ST Other accounts | 28 202.00 | 25 143.00 | | 28 202.00 |
XQ Rental, rental and co-ownership charges | 28 000.00 | 33 281.00 | | 28 000.00 |
YT Subcontracting | 53 862.00 | 81 229.00 | | 53 862.00 |
YW Business tax | 915.00 | 942.00 | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 020.00 | 2 482.00 | | 4 020.00 |
YY Amount of VAT collected | 61 272.00 | | | 61 272.00 |
YZ Total deductible VAT on goods and services | 19 518.00 | | | 19 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 595.00 | 152 749.00 | | 131 595.00 |
