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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 464.00 | | 293 464.00 | 293 464.00 |
AP Buildings | 3 839.00 | 3 839.00 | | 3 839.00 |
AR Technical installations, industrial equipment and tools | 28 104.00 | 27 335.00 | 769.00 | 28 104.00 |
AT Other tangible assets | 82 621.00 | 80 986.00 | 1 634.00 | 82 621.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 408 077.00 | 112 160.00 | 295 917.00 | 408 077.00 |
BT Goods | 1 879.00 | | 1 879.00 | 1 879.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CF Cash and cash equivalents | 4 116.00 | | 4 116.00 | 4 116.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 12 716.00 | | 12 716.00 | 12 716.00 |
CO Grand total (0 to V) | 420 793.00 | 112 160.00 | 308 632.00 | 420 793.00 |
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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) | 25 376.00 | 25 376.00 | | 25 376.00 |
DG Other reserves | 210 094.00 | 210 094.00 | | 210 094.00 |
DH Retained earnings | -80 224.00 | -40 693.00 | | -80 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 805.00 | -39 531.00 | | 21 805.00 |
DL TOTAL (I) | 185 436.00 | 163 631.00 | | 185 436.00 |
DU Loans and Debts from Credit Institutions (3) | 7 272.00 | 20 262.00 | | 7 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 330.00 | 80 428.00 | | 97 330.00 |
DX Trade payables and related accounts | 4 471.00 | 15 400.00 | | 4 471.00 |
DY Tax and social security liabilities | 12 715.00 | 44 294.00 | | 12 715.00 |
EA Other liabilities | 1 408.00 | 185.00 | | 1 408.00 |
EC TOTAL (IV) | 123 196.00 | 160 569.00 | | 123 196.00 |
EE Grand total (I to V) | 308 632.00 | 324 200.00 | | 308 632.00 |
EF Of which regulated reserve for long-term capital gains | 25 376.00 | 25 376.00 | | 25 376.00 |
EG Accrued income and payables due within one year | 122 626.00 | 153 324.00 | | 122 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 601.00 | | |
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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 | 8 131.00 | | 8 131.00 | 8 131.00 |
FG Production sold - services | 111 288.00 | | 111 288.00 | 111 288.00 |
FJ Net sales | 119 418.00 | | 119 418.00 | 119 418.00 |
FO Operating subsidies | | | 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 521.00 | |
FS Purchases of goods (including customs duties) | | | 10 870.00 | |
FT Inventory change (goods) | | | 1 573.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 70 317.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 12 003.00 | |
FZ Social Security Contributions | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 102 954.00 | |
GG - OPERATING RESULT (I - II) | | | 23 567.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 384.00 | 10 701.00 | | 6 384.00 |
A4 Equity method investments | 1 059.00 | 1 040.00 | | 1 059.00 |
HE Exceptional expenses on management operations | 430.00 | 1 683.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 1 683.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -1 683.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 534.00 | 371 060.00 | | 126 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 729.00 | 410 591.00 | | 104 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 805.00 | -39 531.00 | | 21 805.00 |
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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 | 407 427.00 | | 650.00 | 407 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 408 077.00 | |
IO DECREASES Total including other intangible assets | | | 293 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 464.00 | | | 293 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 914.00 | | 650.00 | 113 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 110 497.00 | 1 663.00 | | 110 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 497.00 | 1 663.00 | | 110 497.00 |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 7 272.00 | 6 702.00 | 570.00 | 7 272.00 |
VI Group and Associates | 97 330.00 | 97 330.00 | | 97 330.00 |
VM Income taxes | 549.00 | | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | | | 1 696.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 770.00 | 6 721.00 | 49.00 | 6 770.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 196.00 | 122 626.00 | 570.00 | 123 196.00 |
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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 | 1 733.00 | 2 711.00 | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 644.00 | 11 469.00 | | 12 644.00 |
ST Other accounts | 32 513.00 | 55 224.00 | | 32 513.00 |
XQ Rental, rental and co-ownership charges | 25 161.00 | 25 055.00 | | 25 161.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 2 013.00 | 1 997.00 | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 746.00 | 4 708.00 | | 3 746.00 |
YY Amount of VAT collected | 12 153.00 | 40 389.00 | | 12 153.00 |
YZ Total deductible VAT on goods and services | 13 205.00 | 22 503.00 | | 13 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 317.00 | 91 749.00 | | 70 317.00 |
