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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AH Goodwill | 27 746.00 | | 27 746.00 | 27 746.00 |
AT Other tangible assets | 45 146.00 | 40 649.00 | 4 498.00 | 45 146.00 |
BH Other financial assets | 13 881.00 | 1 343.00 | 12 538.00 | 13 881.00 |
BJ TOTAL (I) | 128 107.00 | 46 787.00 | 81 320.00 | 128 107.00 |
BX Customers and related accounts | 158 147.00 | | 158 147.00 | 158 147.00 |
BZ Other receivables | 19 568.00 | | 19 568.00 | 19 568.00 |
CD Marketable securities | 469 320.00 | | 469 320.00 | 469 320.00 |
CF Cash and cash equivalents | 156 350.00 | | 156 350.00 | 156 350.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 805 621.00 | | 805 621.00 | 805 621.00 |
CO Grand total (0 to V) | 933 728.00 | 46 787.00 | 886 941.00 | 933 728.00 |
CU Other investments | 36 538.00 | | 36 538.00 | 36 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 702 190.00 | 701 382.00 | | 702 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 209.00 | 809.00 | | -10 209.00 |
DL TOTAL (I) | 742 290.00 | 752 498.00 | | 742 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 004.00 | 19 603.00 | | 20 004.00 |
DX Trade payables and related accounts | 67 824.00 | 98 310.00 | | 67 824.00 |
DY Tax and social security liabilities | 55 538.00 | 64 967.00 | | 55 538.00 |
EA Other liabilities | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 144 652.00 | 182 881.00 | | 144 652.00 |
EE Grand total (I to V) | 886 941.00 | 935 379.00 | | 886 941.00 |
EG Accrued income and payables due within one year | 144 652.00 | 182 881.00 | | 144 652.00 |
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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 | 477 166.00 | | 477 166.00 | 477 166.00 |
FJ Net sales | 477 166.00 | | 477 166.00 | 477 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 479 305.00 | |
FW Other purchases and external expenses | | | 332 692.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 109 675.00 | |
FZ Social Security Contributions | | | 43 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 492 802.00 | |
GG - OPERATING RESULT (I - II) | | | -13 497.00 | |
GL Other interest and similar income | | | 3 689.00 | |
GP Total financial income (V) | | | 3 689.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | 30 696.00 | | 2 117.00 |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 994.00 | 664 714.00 | | 482 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 203.00 | 663 906.00 | | 493 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 209.00 | 809.00 | | -10 209.00 |
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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 | 128 716.00 | | 806.00 | 128 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 419.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 128 107.00 | |
IO DECREASES Total including other intangible assets | | | 32 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 45 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 542.00 | | | 32 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 755.00 | | 806.00 | 45 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 419.00 | | | 50 419.00 |
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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 | 42 917.00 | 3 942.00 | 1 414.00 | 42 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 778.00 | 18.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 139.00 | 3 924.00 | 1 414.00 | 38 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 430.00 | | | 13 430.00 |
7B Total provisions for depreciation | 1 343.00 | | | 1 343.00 |
7C Grand total | 1 343.00 | | | 1 343.00 |
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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 | 67 824.00 | 67 824.00 | | 67 824.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 20 630.00 | 20 630.00 | | 20 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 13 881.00 | | | 13 881.00 |
UX Other trade receivables | 158 147.00 | | | 158 147.00 |
VB VAT | 15 892.00 | | | 15 892.00 |
VI Group and Associates | 20 004.00 | 20 004.00 | | 20 004.00 |
VM Income taxes | 3 676.00 | | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 833.00 | 179 952.00 | 13 881.00 | 193 833.00 |
VW VAT | 33 409.00 | 33 409.00 | | 33 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 652.00 | 144 652.00 | | 144 652.00 |
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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 | 1 143.00 | 2 902.00 | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 780.00 | 230 054.00 | | 193 780.00 |
ST Other accounts | 61 024.00 | 49 966.00 | | 61 024.00 |
XQ Rental, rental and co-ownership charges | 77 888.00 | 79 126.00 | | 77 888.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 2 080.00 | 2 038.00 | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 223.00 | 4 940.00 | | 3 223.00 |
YY Amount of VAT collected | 96 777.00 | 131 463.00 | | 96 777.00 |
YZ Total deductible VAT on goods and services | 64 141.00 | 67 075.00 | | 64 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 692.00 | 359 147.00 | | 332 692.00 |
