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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 293 867.00 | | 293 867.00 | 293 867.00 |
AP Buildings | 325 105.00 | 21 552.00 | 303 552.00 | 325 105.00 |
AT Other tangible assets | 91 979.00 | 26 861.00 | 65 117.00 | 91 979.00 |
BJ TOTAL (I) | 932 967.00 | 48 414.00 | 884 552.00 | 932 967.00 |
BX Customers and related accounts | 11 671.00 | | 11 671.00 | 11 671.00 |
BZ Other receivables | 16 490.00 | | 16 490.00 | 16 490.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 40 280.00 | | 40 280.00 | 40 280.00 |
CO Grand total (0 to V) | 973 247.00 | 48 414.00 | 924 833.00 | 973 247.00 |
CU Other investments | 222 015.00 | | 222 015.00 | 222 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 600.00 | | | 310 600.00 |
DD Legal reserve (1) | 9 436.00 | | | 9 436.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 473.00 | | | 20 473.00 |
DL TOTAL (I) | 340 599.00 | | | 340 599.00 |
DU Loans and Debts from Credit Institutions (3) | 366 276.00 | | | 366 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 214.00 | | | 78 214.00 |
DX Trade payables and related accounts | 34 448.00 | | | 34 448.00 |
DY Tax and social security liabilities | 2 028.00 | | | 2 028.00 |
EA Other liabilities | 103 267.00 | | | 103 267.00 |
EC TOTAL (IV) | 584 234.00 | | | 584 234.00 |
EE Grand total (I to V) | 924 833.00 | | | 924 833.00 |
EG Accrued income and payables due within one year | 268 496.00 | | | 268 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 911.00 | | | 20 911.00 |
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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 | 228 020.00 | | 228 020.00 | 228 020.00 |
FJ Net sales | 228 020.00 | | 228 020.00 | 228 020.00 |
FN Capitalized production | | | 5 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 040.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 243 574.00 | |
FW Other purchases and external expenses | | | 76 394.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 84 277.00 | |
FZ Social Security Contributions | | | 18 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 668.00 | |
GF Total Operating Expenses (II) | | | 210 764.00 | |
GG - OPERATING RESULT (I - II) | | | 32 810.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 9 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 040.00 | | | 10 040.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 2 513.00 | | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 582.00 | | | 243 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 109.00 | | | 223 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 473.00 | | | 20 473.00 |
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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 | 926 040.00 | | 34 179.00 | 926 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 015.00 | |
I4 DECREASES Grand Total | 27 253.00 | | 932 967.00 | 27 253.00 |
IO DECREASES Total including other intangible assets | | | 293 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 253.00 | | 417 084.00 | 27 253.00 |
KD ACQUISITIONS Total including other intangible assets | 293 867.00 | | | 293 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 157.00 | | 34 179.00 | 410 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 015.00 | | | 222 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 253.00 | | | 27 253.00 |
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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 | 24 745.00 | 23 668.00 | | 24 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 745.00 | 23 668.00 | | 24 745.00 |
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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 | 34 448.00 | 34 448.00 | | 34 448.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 267.00 | 103 267.00 | | 103 267.00 |
UX Other trade receivables | 11 671.00 | | | 11 671.00 |
VG Loans with a maturity of up to one year at origin | 20 911.00 | 20 911.00 | | 20 911.00 |
VH Loans with a maturity of more than one year at origin | 345 365.00 | 29 627.00 | 113 695.00 | 345 365.00 |
VI Group and Associates | 78 214.00 | 78 214.00 | | 78 214.00 |
VK Loans repaid during the year | 29 186.00 | | | 29 186.00 |
VM Income taxes | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 447.00 | | | 14 447.00 |
VS Prepaid expenses | 10 051.00 | | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 213.00 | 38 213.00 | | 38 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 234.00 | 268 496.00 | 113 695.00 | 584 234.00 |
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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 | 7 245.00 | | | 7 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 556.00 | | | 7 556.00 |
ST Other accounts | 39 682.00 | | | 39 682.00 |
XQ Rental, rental and co-ownership charges | 3 369.00 | | | 3 369.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 25 786.00 | | | 25 786.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 976.00 | | | 7 976.00 |
ZE Dividends | 18 585.00 | | | 18 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 394.00 | | | 76 394.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
