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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 | | | | |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 30 827.00 | 27 572.00 | 3 255.00 | 30 827.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 149 536.00 | 28 282.00 | 121 254.00 | 149 536.00 |
BL Raw materials, supplies | 14 930.00 | | 14 930.00 | 14 930.00 |
BZ Other receivables | 12 048.00 | | 12 048.00 | 12 048.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 32 041.00 | | 32 041.00 | 32 041.00 |
CO Grand total (0 to V) | 181 577.00 | 28 282.00 | 153 295.00 | 181 577.00 |
CP Shares due in less than one year | 2 976.00 | | | 2 976.00 |
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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 | | 8 000.00 |
DH Retained earnings | -157.00 | -10 361.00 | | -157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 626.00 | 10 204.00 | | 32 626.00 |
DL TOTAL (I) | 40 469.00 | 7 843.00 | | 40 469.00 |
DU Loans and Debts from Credit Institutions (3) | 61 428.00 | 91 768.00 | | 61 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 405.00 | 12 356.00 | | 12 405.00 |
DX Trade payables and related accounts | 19 477.00 | 23 954.00 | | 19 477.00 |
DY Tax and social security liabilities | 19 479.00 | 18 013.00 | | 19 479.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 112 827.00 | 146 129.00 | | 112 827.00 |
EE Grand total (I to V) | 153 295.00 | 153 972.00 | | 153 295.00 |
EG Accrued income and payables due within one year | 79 135.00 | 87 692.00 | | 79 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 906.00 | 9 529.00 | | 2 906.00 |
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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 | 2 820.00 | | 2 820.00 | 2 820.00 |
FG Production sold - services | 202 188.00 | | 202 188.00 | 202 188.00 |
FJ Net sales | 205 008.00 | | 205 008.00 | 205 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 228.00 | |
FU Purchases of raw materials and other supplies | | | 19 216.00 | |
FV Inventory change (raw materials and supplies) | | | -7 084.00 | |
FW Other purchases and external expenses | | | 49 355.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 95 058.00 | |
FZ Social Security Contributions | | | 10 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 176 579.00 | |
GG - OPERATING RESULT (I - II) | | | 33 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 217.00 | 13 196.00 | | 5 217.00 |
HE Exceptional expenses on management operations | | 1 507.00 | | |
HH Total exceptional expenses (VIII) | | 1 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 507.00 | | |
HK Income tax | -2 245.00 | -1 728.00 | | -2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 228.00 | 190 778.00 | | 210 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 602.00 | 180 574.00 | | 177 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 626.00 | 10 204.00 | | 32 626.00 |
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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 | 151 006.00 | | | 151 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 149 536.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 31 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 070.00 | | | 116 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 937.00 | | | 31 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 24 133.00 | 5 619.00 | 1 470.00 | 24 133.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 84.00 | 1 070.00 | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 147.00 | 5 535.00 | 400.00 | 23 147.00 |
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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 | 19 477.00 | 19 477.00 | | 19 477.00 |
8C Staff and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8D Social Security and Other Social Organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 58 438.00 | 24 747.00 | 33 691.00 | 58 438.00 |
VI Group and Associates | 12 405.00 | 12 405.00 | | 12 405.00 |
VK Loans repaid during the year | 23 683.00 | | | 23 683.00 |
VM Income taxes | 7 852.00 | | | 7 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | | | 3 040.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 353.00 | 16 353.00 | | 16 353.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 827.00 | 79 135.00 | 33 691.00 | 112 827.00 |
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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 | 2 878.00 | 1 303.00 | | 2 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 622.00 | 9 707.00 | | 7 622.00 |
ST Other accounts | 15 765.00 | 19 206.00 | | 15 765.00 |
XQ Rental, rental and co-ownership charges | 15 935.00 | 14 838.00 | | 15 935.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 10 033.00 | 10 033.00 | | 10 033.00 |
YW Business tax | 744.00 | 741.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 622.00 | 2 044.00 | | 3 622.00 |
YY Amount of VAT collected | 41 125.00 | 37 734.00 | | 41 125.00 |
YZ Total deductible VAT on goods and services | 14 147.00 | 13 739.00 | | 14 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 355.00 | 53 784.00 | | 49 355.00 |
