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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 | 3 953.00 | 505.00 | 3 448.00 | 3 953.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 36 868.00 | 26 899.00 | 9 969.00 | 36 868.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 204 155.00 | 27 404.00 | 176 751.00 | 204 155.00 |
BT Goods | 61 656.00 | | 61 656.00 | 61 656.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CF Cash and cash equivalents | 55 346.00 | | 55 346.00 | 55 346.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 123 483.00 | | 123 483.00 | 123 483.00 |
CO Grand total (0 to V) | 327 638.00 | 27 404.00 | 300 234.00 | 327 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 250.00 | 24 250.00 | | 24 250.00 |
DB Share, merger, contribution premiums, etc. | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DG Other reserves | 176 720.00 | 144 696.00 | | 176 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 958.00 | 32 024.00 | | 24 958.00 |
DL TOTAL (I) | 244 103.00 | 219 145.00 | | 244 103.00 |
DU Loans and Debts from Credit Institutions (3) | 12 422.00 | 19 123.00 | | 12 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832.00 | 6 772.00 | | 6 832.00 |
DW Advances and down payments received on current orders | | 105.00 | | |
DX Trade payables and related accounts | 22 614.00 | 22 784.00 | | 22 614.00 |
DY Tax and social security liabilities | 14 263.00 | 12 482.00 | | 14 263.00 |
EC TOTAL (IV) | 56 131.00 | 61 267.00 | | 56 131.00 |
EE Grand total (I to V) | 300 234.00 | 280 412.00 | | 300 234.00 |
EG Accrued income and payables due within one year | 50 211.00 | 54 037.00 | | 50 211.00 |
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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 | 346 141.00 | 2 451.00 | 348 592.00 | 346 141.00 |
FJ Net sales | 346 141.00 | 2 451.00 | 348 592.00 | 346 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 352 119.00 | |
FS Purchases of goods (including customs duties) | | | 179 114.00 | |
FT Inventory change (goods) | | | -2 038.00 | |
FW Other purchases and external expenses | | | 62 848.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 67 457.00 | |
FZ Social Security Contributions | | | 6 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 323 275.00 | |
GG - OPERATING RESULT (I - II) | | | 28 844.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 487.00 | | | 3 487.00 |
A2 TOTAL ASSETS | -2 931.00 | 11 594.00 | | -2 931.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HK Income tax | 4 108.00 | 5 380.00 | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 833.00 | 378 823.00 | | 352 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 875.00 | 346 799.00 | | 327 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 958.00 | 32 024.00 | | 24 958.00 |
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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 | 201 615.00 | | 3 773.00 | 201 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | 1 233.00 | 204 155.00 | |
IO DECREASES Total including other intangible assets | | | 163 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233.00 | 36 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 180.00 | | 3 773.00 | 160 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 102.00 | | | 38 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 23 141.00 | 5 496.00 | 1 233.00 | 23 141.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 325.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 961.00 | 5 171.00 | 1 233.00 | 22 961.00 |
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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 | 22 614.00 | 22 614.00 | | 22 614.00 |
8C Staff and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 12 422.00 | 6 502.00 | 5 919.00 | 12 422.00 |
VI Group and Associates | 6 832.00 | 6 832.00 | | 6 832.00 |
VM Income taxes | 2 952.00 | | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 815.00 | 6 481.00 | 3 333.00 | 9 815.00 |
VW VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 131.00 | 50 211.00 | 5 919.00 | 56 131.00 |
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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 | 390.00 | 2 132.00 | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 213.00 | 10 293.00 | | 10 213.00 |
ST Other accounts | 30 133.00 | 26 306.00 | | 30 133.00 |
XQ Rental, rental and co-ownership charges | 22 502.00 | 28 306.00 | | 22 502.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 3 490.00 | 3 458.00 | | 3 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 880.00 | 5 590.00 | | 3 880.00 |
YY Amount of VAT collected | 69 616.00 | 74 576.00 | | 69 616.00 |
YZ Total deductible VAT on goods and services | 28 819.00 | 31 924.00 | | 28 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 848.00 | 64 905.00 | | 62 848.00 |
