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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 | 200 000.00 | 50 877.00 | 149 123.00 | 200 000.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 320.00 | 320.00 | | 320.00 |
AP Buildings | 25 495.00 | 22 490.00 | 3 006.00 | 25 495.00 |
AT Other tangible assets | 59 645.00 | 58 811.00 | 834.00 | 59 645.00 |
BJ TOTAL (I) | 314 426.00 | 132 498.00 | 181 928.00 | 314 426.00 |
BT Goods | 88 367.00 | | 88 367.00 | 88 367.00 |
BX Customers and related accounts | 689.00 | 204.00 | 486.00 | 689.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 16 087.00 | | 16 087.00 | 16 087.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 109 280.00 | 204.00 | 109 076.00 | 109 280.00 |
CO Grand total (0 to V) | 423 706.00 | 132 702.00 | 291 004.00 | 423 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 786.00 | | | 1 786.00 |
DH Retained earnings | 70 425.00 | 74 888.00 | | 70 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | 2 323.00 | | 451.00 |
DL TOTAL (I) | 81 047.00 | 85 596.00 | | 81 047.00 |
DQ Provisions for Expenses | 734.00 | 860.00 | | 734.00 |
DR TOTAL (IV) | 734.00 | 860.00 | | 734.00 |
DU Loans and Debts from Credit Institutions (3) | 153 363.00 | 164 553.00 | | 153 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 271.00 | | |
DX Trade payables and related accounts | 45 779.00 | 49 008.00 | | 45 779.00 |
DY Tax and social security liabilities | 9 097.00 | 10 784.00 | | 9 097.00 |
EA Other liabilities | 985.00 | 341.00 | | 985.00 |
EC TOTAL (IV) | 209 224.00 | 229 957.00 | | 209 224.00 |
EE Grand total (I to V) | 291 004.00 | 316 412.00 | | 291 004.00 |
EG Accrued income and payables due within one year | 67 563.00 | 76 594.00 | | 67 563.00 |
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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 | 285 865.00 | | 285 865.00 | 285 865.00 |
FJ Net sales | 285 865.00 | | 285 865.00 | 285 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FR Total operating income (I) | | | 286 735.00 | |
FS Purchases of goods (including customs duties) | | | 172 654.00 | |
FT Inventory change (goods) | | | 16 742.00 | |
FW Other purchases and external expenses | | | 41 816.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 25 083.00 | |
FZ Social Security Contributions | | | 5 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 359.00 | |
GG - OPERATING RESULT (I - II) | | | 7 376.00 | |
GR Interest and similar expenses | | | 7 218.00 | |
GU Total financial expenses (VI) | | | 7 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 2.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 2.00 | | 294.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -1.00 | | 293.00 |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 029.00 | 312 670.00 | | 287 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 578.00 | 310 348.00 | | 286 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | 2 323.00 | | 451.00 |
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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 | 314 426.00 | | | 314 426.00 |
I4 DECREASES Grand Total | | | 314 426.00 | |
IO DECREASES Total including other intangible assets | | | 229 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 285.00 | | | 229 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 141.00 | | | 85 141.00 |
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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 | 119 433.00 | 13 064.00 | | 119 433.00 |
PE DEPRECIATION Total including other intangible assets | 40 671.00 | 10 526.00 | | 40 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 763.00 | 2 538.00 | | 78 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 860.00 | 734.00 | 860.00 | 860.00 |
5Z Total provisions for risks and expenses | 860.00 | 734.00 | 860.00 | 860.00 |
6T Receivables | 116.00 | 98.00 | 10.00 | 116.00 |
7B Total provisions for depreciation | 116.00 | 98.00 | 10.00 | 116.00 |
7C Grand total | 975.00 | 832.00 | 869.00 | 975.00 |
UE of which provisions and reversals: - Operating | | 832.00 | 869.00 | |
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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 | 45 779.00 | 45 779.00 | | 45 779.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 3 208.00 | 3 208.00 | | 3 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VA Doubtful or disputed receivables | 689.00 | | | 689.00 |
VB VAT | 1 888.00 | | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 153 363.00 | 11 702.00 | 141 661.00 | 153 363.00 |
VK Loans repaid during the year | 11 190.00 | | | 11 190.00 |
VM Income taxes | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826.00 | 4 826.00 | | 4 826.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 224.00 | 67 563.00 | 141 661.00 | 209 224.00 |
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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 | 2 269.00 | 2 279.00 | | 2 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 864.00 | 22 467.00 | | 20 864.00 |
ST Other accounts | 9 154.00 | 9 960.00 | | 9 154.00 |
XQ Rental, rental and co-ownership charges | 1 214.00 | 1 389.00 | | 1 214.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 10 584.00 | 6 196.00 | | 10 584.00 |
YW Business tax | 1 637.00 | 1 626.00 | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 906.00 | 3 905.00 | | 3 906.00 |
YY Amount of VAT collected | 57 173.00 | 62 261.00 | | 57 173.00 |
YZ Total deductible VAT on goods and services | 39 804.00 | 44 406.00 | | 39 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 816.00 | 40 012.00 | | 41 816.00 |
