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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 | 8 538.00 | 8 432.00 | 106.00 | 8 538.00 |
AH Goodwill | 553 159.00 | | 553 159.00 | 553 159.00 |
AT Other tangible assets | 3 263.00 | 2 681.00 | 582.00 | 3 263.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 568 160.00 | 11 113.00 | 557 047.00 | 568 160.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
CF Cash and cash equivalents | 195 647.00 | | 195 647.00 | 195 647.00 |
CJ TOTAL (II) | 200 552.00 | | 200 552.00 | 200 552.00 |
CO Grand total (0 to V) | 768 712.00 | 11 113.00 | 757 599.00 | 768 712.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 21 054.00 | | | 21 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 294.00 | | | 74 294.00 |
DL TOTAL (I) | 104 148.00 | | | 104 148.00 |
DU Loans and Debts from Credit Institutions (3) | 316 114.00 | | | 316 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | | | 74 000.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | 65 924.00 | | | 65 924.00 |
EA Other liabilities | 195 337.00 | | | 195 337.00 |
EC TOTAL (IV) | 653 451.00 | | | 653 451.00 |
EE Grand total (I to V) | 757 599.00 | | | 757 599.00 |
EG Accrued income and payables due within one year | 433 837.00 | | | 433 837.00 |
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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 | 480 338.00 | | 480 338.00 | 480 338.00 |
FJ Net sales | 480 338.00 | | 480 338.00 | 480 338.00 |
FO Operating subsidies | | | 1 663.00 | |
FR Total operating income (I) | | | 482 000.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 126 373.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 181 585.00 | |
FZ Social Security Contributions | | | 62 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GF Total Operating Expenses (II) | | | 377 839.00 | |
GG - OPERATING RESULT (I - II) | | | 104 161.00 | |
GI Supported loss or transferred profit (IV) | | | 2 022.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 123.00 | | | 21 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 001.00 | | | 482 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 707.00 | | | 407 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 294.00 | | | 74 294.00 |
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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 | 568 160.00 | | | 568 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 568 160.00 | |
IO DECREASES Total including other intangible assets | | | 561 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 697.00 | | | 561 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263.00 | | | 3 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 10 246.00 | 866.00 | | 10 246.00 |
PE DEPRECIATION Total including other intangible assets | 7 782.00 | 649.00 | | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464.00 | 217.00 | | 2 464.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8C Staff and Related Accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
8D Social Security and Other Social Organizations | 30 946.00 | 30 946.00 | | 30 946.00 |
8E Income Taxes | 21 123.00 | 21 123.00 | | 21 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 337.00 | 195 337.00 | | 195 337.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VB VAT | 94.00 | | | 94.00 |
VC Group and associates | 1 678.00 | | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 316 114.00 | 96 500.00 | 219 614.00 | 316 114.00 |
VI Group and Associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VK Loans repaid during the year | 94 657.00 | | | 94 657.00 |
VP Miscellaneous | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 965.00 | 4 905.00 | 3 060.00 | 7 965.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 451.00 | 433 837.00 | 219 614.00 | 653 451.00 |
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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 | 3 647.00 | | | 3 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 483.00 | | | 45 483.00 |
ST Other accounts | 53 726.00 | | | 53 726.00 |
XQ Rental, rental and co-ownership charges | 27 164.00 | | | 27 164.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 616.00 | | | 5 616.00 |
YY Amount of VAT collected | 101 190.00 | | | 101 190.00 |
YZ Total deductible VAT on goods and services | 23 749.00 | | | 23 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 373.00 | | | 126 373.00 |
