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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 | 3 776.00 | 1 580.00 | 2 196.00 | 3 776.00 |
AT Other tangible assets | 100 744.00 | 37 532.00 | 63 212.00 | 100 744.00 |
AV Fixed assets in progress | 23 859.00 | | 23 859.00 | 23 859.00 |
BJ TOTAL (I) | 128 380.00 | 39 112.00 | 89 268.00 | 128 380.00 |
BX Customers and related accounts | 41 031.00 | | 41 031.00 | 41 031.00 |
BZ Other receivables | 16 141.00 | | 16 141.00 | 16 141.00 |
CF Cash and cash equivalents | 220 261.00 | | 220 261.00 | 220 261.00 |
CH Prepaid expenses | 15 990.00 | | 15 990.00 | 15 990.00 |
CJ TOTAL (II) | 293 424.00 | | 293 424.00 | 293 424.00 |
CN Currency translation adjustments (V) | 6 114.00 | | 6 114.00 | 6 114.00 |
CO Grand total (0 to V) | 427 919.00 | 39 112.00 | 388 807.00 | 427 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 13 999.00 | | | 13 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | | | 7 753.00 |
DL TOTAL (I) | 21 754.00 | | | 21 754.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 825.00 | | | 267 825.00 |
DX Trade payables and related accounts | 98 865.00 | | | 98 865.00 |
EC TOTAL (IV) | 367 052.00 | | | 367 052.00 |
EE Grand total (I to V) | 388 807.00 | | | 388 807.00 |
EG Accrued income and payables due within one year | 367 052.00 | | | 367 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 38 447.00 | 241 210.00 | 279 658.00 | 38 447.00 |
FJ Net sales | 38 447.00 | 241 210.00 | 279 658.00 | 38 447.00 |
FQ Other income | | | 9 673.00 | |
FR Total operating income (I) | | | 289 332.00 | |
FU Purchases of raw materials and other supplies | | | 24 045.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 197 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 502.00 | |
GE Other Expenses | | | 17 252.00 | |
GF Total Operating Expenses (II) | | | 270 056.00 | |
GG - OPERATING RESULT (I - II) | | | 19 276.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 735.00 | | | 20 735.00 |
HD Total exceptional income (VII) | 20 735.00 | | | 20 735.00 |
HF Exceptional expenses on capital transactions | 20 735.00 | | | 20 735.00 |
HH Total exceptional expenses (VIII) | 20 735.00 | | | 20 735.00 |
HK Income tax | 3 015.00 | | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 068.00 | | | 310 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 314.00 | | | 302 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 753.00 | | | 7 753.00 |
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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 | 114 984.00 | | 34 132.00 | 114 984.00 |
I4 DECREASES Grand Total | | 20 735.00 | 128 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 735.00 | 124 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 776.00 | | | 3 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 207.00 | | 34 132.00 | 111 207.00 |
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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 | 7 609.00 | 31 502.00 | | 7 609.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 1 262.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 292.00 | 30 239.00 | | 7 292.00 |
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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 | 98 865.00 | 98 865.00 | | 98 865.00 |
UX Other trade receivables | 41 031.00 | 41 031.00 | | 41 031.00 |
VC Group and associates | 11 877.00 | 11 877.00 | | 11 877.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 267 825.00 | 267 825.00 | | 267 825.00 |
VM Income taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 15 990.00 | 15 990.00 | | 15 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 162.00 | 73 162.00 | | 73 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 052.00 | 367 052.00 | | 367 052.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 965.00 | | | 97 965.00 |
ST Other accounts | 75 298.00 | | | 75 298.00 |
XQ Rental, rental and co-ownership charges | 851.00 | | | 851.00 |
YT Subcontracting | 23 140.00 | | | 23 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 255.00 | | | 197 255.00 |
