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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 | 25 252.00 | 25 252.00 | | 25 252.00 |
AH Goodwill | 706 481.00 | | 706 481.00 | 706 481.00 |
AR Technical installations, industrial equipment and tools | 125 670.00 | 125 670.00 | | 125 670.00 |
AT Other tangible assets | 276 202.00 | 262 236.00 | 13 965.00 | 276 202.00 |
BJ TOTAL (I) | 1 133 606.00 | 413 159.00 | 720 446.00 | 1 133 606.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 11 954.00 | | 11 954.00 | 11 954.00 |
CO Grand total (0 to V) | 1 145 561.00 | 413 159.00 | 732 401.00 | 1 145 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 128 675.00 | | | 128 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 947.00 | | | 109 947.00 |
DL TOTAL (I) | 255 391.00 | | | 255 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 754.00 | | | 471 754.00 |
DX Trade payables and related accounts | 2 431.00 | | | 2 431.00 |
DY Tax and social security liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 477 010.00 | | | 477 010.00 |
EE Grand total (I to V) | 732 401.00 | | | 732 401.00 |
EG Accrued income and payables due within one year | 463 676.00 | | | 463 676.00 |
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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 | 161 938.00 | | 161 938.00 | 161 938.00 |
FJ Net sales | 161 938.00 | | 161 938.00 | 161 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FR Total operating income (I) | | | 162 714.00 | |
FW Other purchases and external expenses | | | 41 922.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 212.00 | |
GG - OPERATING RESULT (I - II) | | | 113 501.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 714.00 | | | 162 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 766.00 | | | 52 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 947.00 | | | 109 947.00 |
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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 | 1 133 606.00 | | | 1 133 606.00 |
I4 DECREASES Grand Total | | | 1 133 606.00 | |
IO DECREASES Total including other intangible assets | | | 731 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 733.00 | | | 731 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 873.00 | | | 401 873.00 |
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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 | 406 334.00 | 6 825.00 | | 406 334.00 |
PE DEPRECIATION Total including other intangible assets | 25 252.00 | | | 25 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 081.00 | 6 825.00 | | 381 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 333.00 | | | 13 333.00 |
8B Suppliers and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 555.00 | | | 555.00 |
VB VAT | 388.00 | | | 388.00 |
VI Group and Associates | 458 420.00 | 458 420.00 | | 458 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943.00 | 943.00 | | 943.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 010.00 | 463 676.00 | | 477 010.00 |
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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) | 1 982.00 | | | 1 982.00 |
ST Other accounts | 862.00 | | | 862.00 |
XQ Rental, rental and co-ownership charges | 39 077.00 | | | 39 077.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | | | 463.00 |
YY Amount of VAT collected | 32 480.00 | | | 32 480.00 |
YZ Total deductible VAT on goods and services | 391.00 | | | 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 922.00 | | | 41 922.00 |
