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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 114.00 | 114.00 | | 114.00 |
AT Other tangible assets | 95 340.00 | 90 907.00 | 4 432.00 | 95 340.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 182 831.00 | 91 403.00 | 91 428.00 | 182 831.00 |
BT Goods | 32 980.00 | 756.00 | 32 224.00 | 32 980.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 21 026.00 | | 21 026.00 | 21 026.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 54 247.00 | 756.00 | 53 491.00 | 54 247.00 |
CO Grand total (0 to V) | 237 078.00 | 92 159.00 | 144 919.00 | 237 078.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 486.00 | 5 113.00 | | 5 486.00 |
DG Other reserves | 25 997.00 | 28 921.00 | | 25 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | 7 449.00 | | 5 689.00 |
DL TOTAL (I) | 137 171.00 | 141 483.00 | | 137 171.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 391.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 301.00 | | 214.00 |
DX Trade payables and related accounts | 4 299.00 | 5 464.00 | | 4 299.00 |
DY Tax and social security liabilities | 3 184.00 | 5 444.00 | | 3 184.00 |
EA Other liabilities | 1.00 | 70.00 | | 1.00 |
EC TOTAL (IV) | 7 748.00 | 11 671.00 | | 7 748.00 |
EE Grand total (I to V) | 144 919.00 | 153 154.00 | | 144 919.00 |
EG Accrued income and payables due within one year | 7 748.00 | 11 671.00 | | 7 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 582.00 | | 127 582.00 | 127 582.00 |
FJ Net sales | 127 582.00 | | 127 582.00 | 127 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FR Total operating income (I) | | | 128 188.00 | |
FS Purchases of goods (including customs duties) | | | 65 967.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 25 142.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 16 065.00 | |
FZ Social Security Contributions | | | 11 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GF Total Operating Expenses (II) | | | 123 258.00 | |
GG - OPERATING RESULT (I - II) | | | 4 930.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | 479.00 | | 319.00 |
A2 TOTAL ASSETS | 11 960.00 | 11 421.00 | | 11 960.00 |
HK Income tax | 1 004.00 | 1 314.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 114.00 | 135 066.00 | | 130 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 425.00 | 127 617.00 | | 124 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | 7 449.00 | | 5 689.00 |
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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 | 182 831.00 | | | 182 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 182 831.00 | |
IO DECREASES Total including other intangible assets | | | 87 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 277.00 | | | 87 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 454.00 | | | 95 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 89 334.00 | 2 069.00 | | 89 334.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 953.00 | 2 069.00 | | 88 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 994.00 | 48.00 | 286.00 | 994.00 |
7B Total provisions for depreciation | 994.00 | 48.00 | 286.00 | 994.00 |
7C Grand total | 994.00 | 48.00 | 286.00 | 994.00 |
UE of which provisions and reversals: - Operating | | 48.00 | 286.00 | |
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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 340.00 | | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340.00 | 340.00 | | 340.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 748.00 | 7 748.00 | | 7 748.00 |
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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 | | -23.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 792.00 | 3 802.00 | | 3 792.00 |
ST Other accounts | 10 578.00 | 10 890.00 | | 10 578.00 |
XQ Rental, rental and co-ownership charges | 7 951.00 | 7 907.00 | | 7 951.00 |
YT Subcontracting | 2 819.00 | 2 522.00 | | 2 819.00 |
YV Retrocessions of fees, commissions and brokerage | 2.00 | 4.00 | | 2.00 |
YW Business tax | 916.00 | 908.00 | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | 885.00 | | 916.00 |
YY Amount of VAT collected | 25 900.00 | 26 600.00 | | 25 900.00 |
YZ Total deductible VAT on goods and services | 5 130.00 | 2 652.00 | | 5 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 142.00 | 25 124.00 | | 25 142.00 |
