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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 | 678.00 | 678.00 | | 678.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 20 262.00 | 19 107.00 | 1 155.00 | 20 262.00 |
AT Other tangible assets | 58 603.00 | 37 212.00 | 21 391.00 | 58 603.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 119 593.00 | 56 997.00 | 62 596.00 | 119 593.00 |
BX Customers and related accounts | 23 776.00 | | 23 776.00 | 23 776.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 98 479.00 | | 98 479.00 | 98 479.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 132 473.00 | | 132 473.00 | 132 473.00 |
CO Grand total (0 to V) | 252 066.00 | 56 997.00 | 195 069.00 | 252 066.00 |
CU Other investments | 4 613.00 | | 4 613.00 | 4 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 343.00 | 5 343.00 | | 5 343.00 |
DG Other reserves | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -19 121.00 | -19 116.00 | | -19 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 079.00 | -6.00 | | 19 079.00 |
DL TOTAL (I) | 65 345.00 | 46 266.00 | | 65 345.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 113.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 688.00 | 6 785.00 | | 10 688.00 |
DX Trade payables and related accounts | 4 120.00 | 6 491.00 | | 4 120.00 |
DY Tax and social security liabilities | 15 820.00 | 15 010.00 | | 15 820.00 |
EA Other liabilities | 98 819.00 | 96 665.00 | | 98 819.00 |
EB Prepaid income (2) | | 594.00 | | |
EC TOTAL (IV) | 129 724.00 | 125 658.00 | | 129 724.00 |
EE Grand total (I to V) | 195 069.00 | 171 924.00 | | 195 069.00 |
EG Accrued income and payables due within one year | 129 724.00 | 125 658.00 | | 129 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 36.00 | | 208.00 |
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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 | 201 408.00 | | 201 408.00 | 201 408.00 |
FJ Net sales | 201 408.00 | | 201 408.00 | 201 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 204 949.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FW Other purchases and external expenses | | | 97 633.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 77 304.00 | |
FZ Social Security Contributions | | | 22 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 205 144.00 | |
GG - OPERATING RESULT (I - II) | | | -195.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 793.00 | | | 2 793.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 60.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 17.00 | 1 962.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 524.00 | 60.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 541.00 | 2 022.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 459.00 | -1 962.00 | | 19 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 949.00 | 163 082.00 | | 224 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 870.00 | 163 088.00 | | 205 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 079.00 | -6.00 | | 19 079.00 |
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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 | 102 689.00 | | 21 198.00 | 102 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 4 294.00 | 119 593.00 | |
IO DECREASES Total including other intangible assets | | | 35 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 294.00 | 78 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 678.00 | | | 35 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 991.00 | | 21 168.00 | 61 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 30.00 | 5 020.00 |
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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 | 54 963.00 | 5 805.00 | 3 770.00 | 54 963.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 284.00 | 5 805.00 | 3 770.00 | 54 284.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 11 027.00 | 11 027.00 | | 11 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 819.00 | 98 819.00 | | 98 819.00 |
UT Other financial assets | 437.00 | | | 437.00 |
UX Other trade receivables | 23 776.00 | | | 23 776.00 |
VB VAT | 144.00 | | | 144.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 10 688.00 | 10 688.00 | | 10 688.00 |
VM Income taxes | 3 077.00 | | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 4 764.00 | | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 431.00 | 33 994.00 | 437.00 | 34 431.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 724.00 | 129 724.00 | | 129 724.00 |
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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 | 1 078.00 | 889.00 | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 348.00 | 4 997.00 | | 5 348.00 |
ST Other accounts | 40 082.00 | 32 004.00 | | 40 082.00 |
XQ Rental, rental and co-ownership charges | 8 378.00 | 11 113.00 | | 8 378.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 4 047.00 | 6 359.00 | | 4 047.00 |
YV Retrocessions of fees, commissions and brokerage | 43 825.00 | 19 820.00 | | 43 825.00 |
YW Business tax | 514.00 | 510.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 592.00 | 1 399.00 | | 1 592.00 |
YY Amount of VAT collected | 40 163.00 | 32 492.00 | | 40 163.00 |
YZ Total deductible VAT on goods and services | 13 006.00 | 7 505.00 | | 13 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 633.00 | 67 934.00 | | 97 633.00 |
