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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 428.00 | 143 517.00 | 156 911.00 | 300 428.00 |
AT Other tangible assets | 36 924.00 | 19 454.00 | 17 469.00 | 36 924.00 |
BD Other fixed assets | 59 780.00 | | 59 780.00 | 59 780.00 |
BJ TOTAL (I) | 397 132.00 | 162 971.00 | 234 160.00 | 397 132.00 |
BX Customers and related accounts | 73 147.00 | | 73 147.00 | 73 147.00 |
BZ Other receivables | 129 145.00 | 111 351.00 | 17 794.00 | 129 145.00 |
CF Cash and cash equivalents | 167 662.00 | | 167 662.00 | 167 662.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 372 215.00 | 111 351.00 | 260 864.00 | 372 215.00 |
CO Grand total (0 to V) | 769 347.00 | 274 323.00 | 495 024.00 | 769 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 56 291.00 | | | 56 291.00 |
DD Legal reserve (1) | 3 009.00 | | | 3 009.00 |
DG Other reserves | 57 167.00 | | | 57 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 689.00 | | | 100 689.00 |
DL TOTAL (I) | 219 158.00 | | | 219 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 569.00 | | | 162 569.00 |
DW Advances and down payments received on current orders | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 26 651.00 | | | 26 651.00 |
DY Tax and social security liabilities | 82 898.00 | | | 82 898.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 275 866.00 | | | 275 866.00 |
EE Grand total (I to V) | 495 024.00 | | | 495 024.00 |
EG Accrued income and payables due within one year | 275 269.00 | | | 275 269.00 |
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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 | 373 836.00 | 914.00 | 374 750.00 | 373 836.00 |
FJ Net sales | 373 836.00 | 914.00 | 374 750.00 | 373 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 376 756.00 | |
FW Other purchases and external expenses | | | 100 902.00 | |
FX Taxes, duties, and similar payments | | | 11 978.00 | |
FY Salaries and Wages | | | 154 561.00 | |
FZ Social Security Contributions | | | 33 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 885.00 | |
GB Operating Expenses - Provisions | | | 143 517.00 | |
GE Other Expenses | | | 18 278.00 | |
GF Total Operating Expenses (II) | | | 470 061.00 | |
GG - OPERATING RESULT (I - II) | | | -93 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938.00 | |
GL Other interest and similar income | | | 6 894.00 | |
GP Total financial income (V) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 973.00 | | | 1 973.00 |
A4 Equity method investments | 18 270.00 | | | 18 270.00 |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HC Reversals of provisions and transfers of expenses | 224 991.00 | | | 224 991.00 |
HD Total exceptional income (VII) | 226 224.00 | | | 226 224.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 089.00 | | | 226 089.00 |
HK Income tax | 39 927.00 | | | 39 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 813.00 | | | 610 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 124.00 | | | 510 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 689.00 | | | 100 689.00 |
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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 | 396 072.00 | | 1 060.00 | 396 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 780.00 | |
I4 DECREASES Grand Total | | | 397 132.00 | |
IO DECREASES Total including other intangible assets | | | 300 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 428.00 | | | 300 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 924.00 | | | 36 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 720.00 | | 1 060.00 | 58 720.00 |
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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 | 12 569.00 | 6 885.00 | | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 569.00 | 6 885.00 | | 12 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 143 517.00 | | |
6X Other provisions for depreciation | 336 342.00 | | 224 991.00 | 336 342.00 |
7B Total provisions for depreciation | 336 342.00 | 143 517.00 | 224 991.00 | 336 342.00 |
7C Grand total | 336 342.00 | 143 517.00 | 224 991.00 | 336 342.00 |
UE of which provisions and reversals: - Operating | | 143 517.00 | | |
UJ - Exceptional | | | 224 991.00 | |
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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 | 26 651.00 | 26 651.00 | | 26 651.00 |
8C Staff and Related Accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
8D Social Security and Other Social Organizations | 17 292.00 | 17 292.00 | | 17 292.00 |
8E Income Taxes | 37 228.00 | 37 228.00 | | 37 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 73 147.00 | 73 147.00 | | 73 147.00 |
UZ Social Security, other social security organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VC Group and associates | 117 508.00 | 117 508.00 | | 117 508.00 |
VI Group and Associates | 162 569.00 | 162 569.00 | | 162 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 553.00 | 204 553.00 | | 204 553.00 |
VW VAT | 18 905.00 | 18 905.00 | | 18 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 269.00 | 275 269.00 | | 275 269.00 |
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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 | 10 013.00 | | | 10 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 611.00 | | | 42 611.00 |
ST Other accounts | 26 607.00 | | | 26 607.00 |
XQ Rental, rental and co-ownership charges | 25 960.00 | | | 25 960.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 423.00 | | | 5 423.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 1 965.00 | | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 978.00 | | | 11 978.00 |
YY Amount of VAT collected | 72 537.00 | | | 72 537.00 |
YZ Total deductible VAT on goods and services | 17 292.00 | | | 17 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 902.00 | | | 100 902.00 |
