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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 | 9 684.00 | 9 684.00 | | 9 684.00 |
AH Goodwill | 567 452.00 | | 567 452.00 | 567 452.00 |
AR Technical installations, industrial equipment and tools | 12 576.00 | 12 576.00 | | 12 576.00 |
AT Other tangible assets | 424 675.00 | 346 821.00 | 77 854.00 | 424 675.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 1 017 405.00 | 369 081.00 | 648 323.00 | 1 017 405.00 |
BT Goods | 178 304.00 | | 178 304.00 | 178 304.00 |
BX Customers and related accounts | 51 545.00 | | 51 545.00 | 51 545.00 |
BZ Other receivables | 34 525.00 | | 34 525.00 | 34 525.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 315 339.00 | | 315 339.00 | 315 339.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 814 488.00 | | 814 488.00 | 814 488.00 |
CO Grand total (0 to V) | 1 831 893.00 | 369 081.00 | 1 462 811.00 | 1 831 893.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
CU Other investments | 1 951.00 | | 1 951.00 | 1 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 1 309 032.00 | 1 300 768.00 | | 1 309 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | 8 264.00 | | -977.00 |
DL TOTAL (I) | 1 358 435.00 | 1 359 412.00 | | 1 358 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 990.00 | 14 990.00 | | 14 990.00 |
DX Trade payables and related accounts | 32 018.00 | 19 739.00 | | 32 018.00 |
DY Tax and social security liabilities | 41 697.00 | 62 395.00 | | 41 697.00 |
EA Other liabilities | 15 671.00 | 15 788.00 | | 15 671.00 |
EC TOTAL (IV) | 104 376.00 | 112 911.00 | | 104 376.00 |
EE Grand total (I to V) | 1 462 811.00 | 1 472 323.00 | | 1 462 811.00 |
EG Accrued income and payables due within one year | 104 376.00 | 112 911.00 | | 104 376.00 |
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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 | 675 087.00 | | 675 087.00 | 675 087.00 |
FJ Net sales | 675 087.00 | | 675 087.00 | 675 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FR Total operating income (I) | | | 675 105.00 | |
FS Purchases of goods (including customs duties) | | | 208 207.00 | |
FT Inventory change (goods) | | | 6 722.00 | |
FW Other purchases and external expenses | | | 141 497.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 208 849.00 | |
FZ Social Security Contributions | | | 69 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 934.00 | |
GF Total Operating Expenses (II) | | | 686 208.00 | |
GG - OPERATING RESULT (I - II) | | | -11 103.00 | |
GL Other interest and similar income | | | 7 975.00 | |
GP Total financial income (V) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | 237.00 | | 18.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 150.00 | 4 572.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 151.00 | 4 573.00 | | 2 151.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | 4 556.00 | | 2 151.00 |
HK Income tax | | 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 231.00 | 784 167.00 | | 685 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 208.00 | 775 903.00 | | 686 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | 8 264.00 | | -977.00 |
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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 | 1 011 923.00 | | 5 481.00 | 1 011 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | | 1 017 405.00 | |
IO DECREASES Total including other intangible assets | | | 577 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 136.00 | | | 577 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 770.00 | | 5 481.00 | 431 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | | 3 018.00 |
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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 | 325 147.00 | 43 934.00 | | 325 147.00 |
PE DEPRECIATION Total including other intangible assets | 8 787.00 | 897.00 | | 8 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 360.00 | 43 038.00 | | 316 360.00 |
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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 | 32 018.00 | 32 018.00 | | 32 018.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 31 648.00 | 31 648.00 | | 31 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 671.00 | 15 671.00 | | 15 671.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 51 545.00 | | | 51 545.00 |
UY Staff and related accounts | 1 494.00 | | | 1 494.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VC Group and associates | 21 431.00 | | | 21 431.00 |
VI Group and Associates | 14 990.00 | 14 990.00 | | 14 990.00 |
VP Miscellaneous | 1 836.00 | | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | | | 8 200.00 |
VS Prepaid expenses | 4 774.00 | | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 912.00 | 91 912.00 | | 91 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 376.00 | 104 376.00 | | 104 376.00 |
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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 | 5 323.00 | 2 875.00 | | 5 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 504.00 | 19 840.00 | | 17 504.00 |
ST Other accounts | 58 633.00 | 63 043.00 | | 58 633.00 |
XQ Rental, rental and co-ownership charges | 59 435.00 | 76 178.00 | | 59 435.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 5 926.00 | 2 164.00 | | 5 926.00 |
YW Business tax | 1 926.00 | 1 923.00 | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 249.00 | 4 798.00 | | 7 249.00 |
YY Amount of VAT collected | 108 720.00 | 125 836.00 | | 108 720.00 |
YZ Total deductible VAT on goods and services | 49 172.00 | 56 262.00 | | 49 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 497.00 | 161 225.00 | | 141 497.00 |
