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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 | 22 186.00 | 22 186.00 | | 22 186.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AJ Other Intangible Assets | 323 832.00 | 50 595.00 | 273 238.00 | 323 832.00 |
AT Other tangible assets | 35 821.00 | 11 996.00 | 23 824.00 | 35 821.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 620 360.00 | 84 777.00 | 535 583.00 | 620 360.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 4 256.00 | | 4 256.00 | 4 256.00 |
CO Grand total (0 to V) | 624 616.00 | 84 777.00 | 539 839.00 | 624 616.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DH Retained earnings | 139 042.00 | | | 139 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 726.00 | | | 10 726.00 |
DL TOTAL (I) | 216 748.00 | | | 216 748.00 |
DP Provisions for Risks | 42 200.00 | | | 42 200.00 |
DR TOTAL (IV) | 42 200.00 | | | 42 200.00 |
DU Loans and Debts from Credit Institutions (3) | 237 288.00 | | | 237 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | | | 5 555.00 |
DX Trade payables and related accounts | 4 514.00 | | | 4 514.00 |
DY Tax and social security liabilities | 20 940.00 | | | 20 940.00 |
EA Other liabilities | 12 593.00 | | | 12 593.00 |
EC TOTAL (IV) | 280 891.00 | | | 280 891.00 |
EE Grand total (I to V) | 539 839.00 | | | 539 839.00 |
EG Accrued income and payables due within one year | 81 751.00 | | | 81 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 093.00 | | | 16 093.00 |
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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 | 389 563.00 | | 389 563.00 | 389 563.00 |
FJ Net sales | 389 563.00 | | 389 563.00 | 389 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 187.00 | |
FW Other purchases and external expenses | | | 112 727.00 | |
FX Taxes, duties, and similar payments | | | 23 752.00 | |
FY Salaries and Wages | | | 190 418.00 | |
FZ Social Security Contributions | | | 28 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 384 297.00 | |
GG - OPERATING RESULT (I - II) | | | 20 889.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 622.00 | | | 15 622.00 |
A2 TOTAL ASSETS | 38 457.00 | | | 38 457.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HK Income tax | 3 249.00 | | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 187.00 | | | 405 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 460.00 | | | 394 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 726.00 | | | 10 726.00 |
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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 | 620 360.00 | | | 620 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 620 360.00 | |
IO DECREASES Total including other intangible assets | | | 582 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 314.00 | | | 582 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 821.00 | | | 35 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8C Staff and Related Accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
8D Social Security and Other Social Organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 593.00 | 12 593.00 | | 12 593.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 16 093.00 | 16 093.00 | | 16 093.00 |
VH Loans with a maturity of more than one year at origin | 221 195.00 | 22 055.00 | 64 475.00 | 221 195.00 |
VI Group and Associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VK Loans repaid during the year | 37 127.00 | | | 37 127.00 |
VM Income taxes | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514.00 | 1 289.00 | 225.00 | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 891.00 | 81 751.00 | 64 475.00 | 280 891.00 |
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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 | 23 052.00 | | | 23 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 440.00 | | | 10 440.00 |
ST Other accounts | 71 451.00 | | | 71 451.00 |
XQ Rental, rental and co-ownership charges | 30 836.00 | | | 30 836.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 752.00 | | | 23 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 727.00 | | | 112 727.00 |
