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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 151 350.00 | | 151 350.00 | 151 350.00 |
AT Other tangible assets | 60 742.00 | 28 278.00 | 32 463.00 | 60 742.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 238 922.00 | 53 278.00 | 185 643.00 | 238 922.00 |
BN Goods in progress | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 4 627.00 | 699.00 | 3 927.00 | 4 627.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 7 694.00 | | 7 694.00 | 7 694.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 29 945.00 | 699.00 | 29 245.00 | 29 945.00 |
CO Grand total (0 to V) | 268 867.00 | 53 978.00 | 214 889.00 | 268 867.00 |
CR Shares due in more than one year | 839.00 | | | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 61 153.00 | | | 61 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473.00 | | | 1 473.00 |
DL TOTAL (I) | 70 877.00 | | | 70 877.00 |
DU Loans and Debts from Credit Institutions (3) | 44 272.00 | | | 44 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 19 145.00 | | | 19 145.00 |
DY Tax and social security liabilities | 42 785.00 | | | 42 785.00 |
EA Other liabilities | 37 360.00 | | | 37 360.00 |
EC TOTAL (IV) | 144 012.00 | | | 144 012.00 |
EE Grand total (I to V) | 214 889.00 | | | 214 889.00 |
EG Accrued income and payables due within one year | 122 481.00 | | | 122 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | | | 1 698.00 |
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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 | 312 523.00 | | 312 523.00 | 312 523.00 |
FJ Net sales | 312 523.00 | | 312 523.00 | 312 523.00 |
FM Inventory production | | | -3 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 593.00 | |
FW Other purchases and external expenses | | | 161 917.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 130 746.00 | |
FZ Social Security Contributions | | | 11 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GF Total Operating Expenses (II) | | | 312 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 608.00 | | | 6 608.00 |
HA Exceptional income from management transactions | 3 727.00 | | | 3 727.00 |
HD Total exceptional income (VII) | 3 727.00 | | | 3 727.00 |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | | | 2 516.00 |
HK Income tax | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 321.00 | | | 319 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 847.00 | | | 317 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473.00 | | | 1 473.00 |
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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 | 238 922.00 | | | 238 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 238 922.00 | |
IO DECREASES Total including other intangible assets | | | 176 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 350.00 | | | 176 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 742.00 | | | 60 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 47 011.00 | 6 267.00 | | 47 011.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 011.00 | 6 267.00 | | 22 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 699.00 | | | 699.00 |
7B Total provisions for depreciation | 699.00 | | | 699.00 |
7C Grand total | 699.00 | | | 699.00 |
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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 | 19 145.00 | 19 145.00 | | 19 145.00 |
8C Staff and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8D Social Security and Other Social Organizations | 8 462.00 | 8 462.00 | | 8 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 360.00 | 37 360.00 | | 37 360.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 3 788.00 | | | 3 788.00 |
UY Staff and related accounts | 710.00 | | | 710.00 |
VA Doubtful or disputed receivables | 839.00 | | | 839.00 |
VB VAT | 3 393.00 | | | 3 393.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 42 574.00 | 21 043.00 | 21 530.00 | 42 574.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 20 160.00 | | | 20 160.00 |
VM Income taxes | 3 402.00 | | | 3 402.00 |
VP Miscellaneous | 2 062.00 | | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | | | 841.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 955.00 | 15 286.00 | 2 668.00 | 17 955.00 |
VW VAT | 17 286.00 | 17 286.00 | | 17 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 012.00 | 122 481.00 | 21 530.00 | 144 012.00 |
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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 | 1 289.00 | | | 1 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 917.00 | | | 64 917.00 |
ST Other accounts | 68 462.00 | | | 68 462.00 |
XQ Rental, rental and co-ownership charges | 28 537.00 | | | 28 537.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 122.00 | | | 2 122.00 |
YY Amount of VAT collected | 64 528.00 | | | 64 528.00 |
YZ Total deductible VAT on goods and services | 18 379.00 | | | 18 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 917.00 | | | 161 917.00 |
