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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 118 167.00 | | 118 167.00 | 118 167.00 |
AT Other tangible assets | 4 842.00 | 4 118.00 | 725.00 | 4 842.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 133 138.00 | 9 737.00 | 123 401.00 | 133 138.00 |
BX Customers and related accounts | 3 665.00 | 494.00 | 3 171.00 | 3 665.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 12 687.00 | 494.00 | 12 193.00 | 12 687.00 |
CO Grand total (0 to V) | 145 826.00 | 10 231.00 | 135 594.00 | 145 826.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 90 129.00 | | | 90 129.00 |
DH Retained earnings | -5 414.00 | | | -5 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | | | 1 028.00 |
DL TOTAL (I) | 102 513.00 | | | 102 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 076.00 | | | 22 076.00 |
DX Trade payables and related accounts | 6 472.00 | | | 6 472.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
EA Other liabilities | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 33 082.00 | | | 33 082.00 |
EE Grand total (I to V) | 135 594.00 | | | 135 594.00 |
EG Accrued income and payables due within one year | 33 082.00 | | | 33 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | | | 1 043.00 |
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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 | 75 758.00 | | 75 758.00 | 75 758.00 |
FJ Net sales | 75 758.00 | | 75 758.00 | 75 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FR Total operating income (I) | | | 75 929.00 | |
FW Other purchases and external expenses | | | 34 539.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 19 368.00 | |
FZ Social Security Contributions | | | 13 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 74 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 973.00 | | | 13 973.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 935.00 | | | 75 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 907.00 | | | 74 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | | | 1 028.00 |
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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 | 133 138.00 | | | 133 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 509.00 | |
I4 DECREASES Grand Total | | | 133 138.00 | |
IO DECREASES Total including other intangible assets | | | 123 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 787.00 | | | 123 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 842.00 | | | 4 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509.00 | | | 4 509.00 |
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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 | 9 478.00 | 260.00 | | 9 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | 260.00 | | 3 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 665.00 | | 171.00 | 665.00 |
7B Total provisions for depreciation | 665.00 | | 171.00 | 665.00 |
7C Grand total | 665.00 | | 171.00 | 665.00 |
UE of which provisions and reversals: - Operating | | | 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 388.00 | 20 388.00 | | 20 388.00 |
8B Suppliers and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 3 747.00 | | | 3 747.00 |
UX Other trade receivables | 3 171.00 | | | 3 171.00 |
UZ Social Security, other social security organizations | 790.00 | | | 790.00 |
VA Doubtful or disputed receivables | 494.00 | | | 494.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 619.00 | | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 820.00 | 12 073.00 | 3 747.00 | 15 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 082.00 | 33 082.00 | | 33 082.00 |
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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 | 3 173.00 | | | 3 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 254.00 | | | 3 254.00 |
ST Other accounts | 21 921.00 | | | 21 921.00 |
XQ Rental, rental and co-ownership charges | 9 365.00 | | | 9 365.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 414.00 | | | 4 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 539.00 | | | 34 539.00 |
