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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 | 280.00 | 82.00 | 198.00 | 280.00 |
AJ Other Intangible Assets | 514 037.00 | | 514 037.00 | 514 037.00 |
AT Other tangible assets | 1 749.00 | 696.00 | 1 053.00 | 1 749.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 520 521.00 | 778.00 | 519 743.00 | 520 521.00 |
BZ Other receivables | 9 944.00 | | 9 944.00 | 9 944.00 |
CF Cash and cash equivalents | 22 949.00 | | 22 949.00 | 22 949.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 34 347.00 | | 34 347.00 | 34 347.00 |
CO Grand total (0 to V) | 554 868.00 | 778.00 | 554 090.00 | 554 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | | | 122 500.00 |
DH Retained earnings | 24 283.00 | | | 24 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 971.00 | | | 11 971.00 |
DL TOTAL (I) | 158 754.00 | | | 158 754.00 |
DU Loans and Debts from Credit Institutions (3) | 340 110.00 | | | 340 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | | | 2 287.00 |
DX Trade payables and related accounts | 2 569.00 | | | 2 569.00 |
DY Tax and social security liabilities | 34 483.00 | | | 34 483.00 |
EA Other liabilities | 7 113.00 | | | 7 113.00 |
EB Prepaid income (2) | 8 775.00 | | | 8 775.00 |
EC TOTAL (IV) | 395 336.00 | | | 395 336.00 |
EE Grand total (I to V) | 554 090.00 | | | 554 090.00 |
EG Accrued income and payables due within one year | 121 417.00 | | | 121 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 287 213.00 | 1 919.00 | 289 132.00 | 287 213.00 |
FJ Net sales | 287 213.00 | 1 919.00 | 289 132.00 | 287 213.00 |
FN Capitalized production | | | 1 076.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 305 494.00 | |
FU Purchases of raw materials and other supplies | | | 4 764.00 | |
FW Other purchases and external expenses | | | 84 966.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 170 943.00 | |
FZ Social Security Contributions | | | 21 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 292 908.00 | |
GG - OPERATING RESULT (I - II) | | | 12 586.00 | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 132.00 | | | 12 132.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 5 972.00 | | | 5 972.00 |
HD Total exceptional income (VII) | 5 972.00 | | | 5 972.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 163.00 | | | 4 163.00 |
HK Income tax | -813.00 | | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 466.00 | | | 311 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 495.00 | | | 299 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 971.00 | | | 11 971.00 |
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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 | 548 555.00 | | -21 898.00 | 548 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 455.00 | |
I4 DECREASES Grand Total | | 6 136.00 | 520 521.00 | |
IO DECREASES Total including other intangible assets | | | 514 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 136.00 | 1 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 584.00 | | -24 267.00 | 538 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 536.00 | | 1 349.00 | 4 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | 1 020.00 | 5 435.00 |
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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 | 1 581.00 | 1 602.00 | 2 405.00 | 1 581.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581.00 | 1 520.00 | 2 405.00 | 1 581.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8C Staff and Related Accounts | 6 499.00 | 6 499.00 | | 6 499.00 |
8D Social Security and Other Social Organizations | 19 257.00 | 19 257.00 | | 19 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
8L Deferred income | 8 775.00 | 8 775.00 | | 8 775.00 |
UT Other financial assets | 4 455.00 | | | 4 455.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 340 063.00 | 66 144.00 | 273 919.00 | 340 063.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VK Loans repaid during the year | 64 971.00 | | | 64 971.00 |
VM Income taxes | 7 014.00 | | | 7 014.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 727.00 | 8 727.00 | | 8 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 853.00 | 11 398.00 | 4 455.00 | 15 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 336.00 | 121 417.00 | 273 919.00 | 395 336.00 |
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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 | 9 022.00 | | | 9 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 117.00 | | | 7 117.00 |
ST Other accounts | 40 742.00 | | | 40 742.00 |
XQ Rental, rental and co-ownership charges | 37 107.00 | | | 37 107.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 022.00 | | | 9 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 966.00 | | | 84 966.00 |
