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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AT Other tangible assets | 124 744.00 | 77 562.00 | 47 181.00 | 124 744.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 362 989.00 | 81 976.00 | 281 013.00 | 362 989.00 |
BX Customers and related accounts | 14 584.00 | | 14 584.00 | 14 584.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 29 638.00 | | 29 638.00 | 29 638.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 54 021.00 | | 54 021.00 | 54 021.00 |
CO Grand total (0 to V) | 417 011.00 | 81 976.00 | 335 034.00 | 417 011.00 |
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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 |
DG Other reserves | 108 957.00 | 93 010.00 | | 108 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 035.00 | 15 947.00 | | 23 035.00 |
DL TOTAL (I) | 140 377.00 | 117 342.00 | | 140 377.00 |
DU Loans and Debts from Credit Institutions (3) | 22 602.00 | 43 625.00 | | 22 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 154.00 | 161 835.00 | | 148 154.00 |
DX Trade payables and related accounts | 7 540.00 | 11 259.00 | | 7 540.00 |
DY Tax and social security liabilities | 11 316.00 | 11 497.00 | | 11 316.00 |
EA Other liabilities | 5 046.00 | 15.00 | | 5 046.00 |
EC TOTAL (IV) | 194 658.00 | 228 232.00 | | 194 658.00 |
EE Grand total (I to V) | 335 034.00 | 345 573.00 | | 335 034.00 |
EG Accrued income and payables due within one year | 182 335.00 | 20 567.00 | | 182 335.00 |
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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 | 1 241.00 | | 1 241.00 | 1 241.00 |
FG Production sold - services | 167 724.00 | | 167 724.00 | 167 724.00 |
FJ Net sales | 168 965.00 | | 168 965.00 | 168 965.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 72 252.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 30 698.00 | |
FZ Social Security Contributions | | | 5 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 119 624.00 | |
GG - OPERATING RESULT (I - II) | | | 49 347.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 23 207.00 | |
GU Total financial expenses (VI) | | | 23 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 184.00 | 183.00 | | 184.00 |
HA Exceptional income from management transactions | 1 760.00 | 2 751.00 | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | 2 751.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 409.00 | 4 933.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 4 933.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | -2 182.00 | | 1 351.00 |
HK Income tax | 4 573.00 | 3 618.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 848.00 | 179 925.00 | | 170 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 813.00 | 163 978.00 | | 147 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 035.00 | 15 947.00 | | 23 035.00 |
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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 | 362 887.00 | | 102.00 | 362 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 732.00 | |
I4 DECREASES Grand Total | | | 362 989.00 | |
IO DECREASES Total including other intangible assets | | | 228 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 514.00 | | | 228 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 744.00 | | | 124 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 630.00 | | 102.00 | 9 630.00 |
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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 | 72 885.00 | 9 091.00 | | 72 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 471.00 | 9 091.00 | | 68 471.00 |
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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 | 7 540.00 | 7 540.00 | | 7 540.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 4 632.00 | | | 4 632.00 |
UX Other trade receivables | 14 584.00 | | | 14 584.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VB VAT | 4 711.00 | | | 4 711.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 22 558.00 | 10 236.00 | 12 323.00 | 22 558.00 |
VI Group and Associates | 148 154.00 | 148 154.00 | | 148 154.00 |
VK Loans repaid during the year | 9 943.00 | | | 9 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 4 871.00 | | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 015.00 | 24 383.00 | 4 632.00 | 29 015.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 658.00 | 182 335.00 | 12 323.00 | 194 658.00 |
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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 | 636.00 | 945.00 | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 449.00 | 278.00 | | 449.00 |
ST Other accounts | 23 945.00 | 17 784.00 | | 23 945.00 |
XQ Rental, rental and co-ownership charges | 27 807.00 | 27 621.00 | | 27 807.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 20 127.00 | 21 612.00 | | 20 127.00 |
YV Retrocessions of fees, commissions and brokerage | -76.00 | -42.00 | | -76.00 |
YW Business tax | 1 556.00 | 1 541.00 | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 192.00 | 2 486.00 | | 2 192.00 |
YY Amount of VAT collected | 33 878.00 | 35 925.00 | | 33 878.00 |
YZ Total deductible VAT on goods and services | 5 747.00 | 5 659.00 | | 5 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 252.00 | 67 252.00 | | 72 252.00 |
