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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 301 830.00 | 301 730.00 | 99.00 | 301 830.00 |
BH Other financial assets | 4 478.00 | | 4 478.00 | 4 478.00 |
BJ TOTAL (I) | 498 032.00 | 302 320.00 | 195 711.00 | 498 032.00 |
BT Goods | 117 144.00 | | 117 144.00 | 117 144.00 |
BX Customers and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
BZ Other receivables | 65 700.00 | | 65 700.00 | 65 700.00 |
CF Cash and cash equivalents | 12 938.00 | | 12 938.00 | 12 938.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 203 440.00 | | 203 440.00 | 203 440.00 |
CO Grand total (0 to V) | 701 471.00 | 302 320.00 | 399 151.00 | 701 471.00 |
CP Shares due in less than one year | 4 478.00 | | | 4 478.00 |
CU Other investments | 4 384.00 | | 4 384.00 | 4 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DH Retained earnings | -117 914.00 | -127 241.00 | | -117 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | 9 327.00 | | 3 169.00 |
DL TOTAL (I) | 239 255.00 | 236 086.00 | | 239 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192.00 | 1 351.00 | | 2 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 287.00 | 51 962.00 | | 63 287.00 |
DX Trade payables and related accounts | 68 661.00 | 137 769.00 | | 68 661.00 |
DY Tax and social security liabilities | 18 981.00 | 25 549.00 | | 18 981.00 |
EA Other liabilities | 378.00 | 851.00 | | 378.00 |
EB Prepaid income (2) | 6 397.00 | 7 157.00 | | 6 397.00 |
EC TOTAL (IV) | 159 896.00 | 224 639.00 | | 159 896.00 |
EE Grand total (I to V) | 399 151.00 | 460 725.00 | | 399 151.00 |
EG Accrued income and payables due within one year | 159 896.00 | 224 639.00 | | 159 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 192.00 | 1 351.00 | | 2 192.00 |
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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 | 244 494.00 | | 244 494.00 | 244 494.00 |
FG Production sold - services | 65 961.00 | | 65 961.00 | 65 961.00 |
FJ Net sales | 310 456.00 | | 310 456.00 | 310 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 258.00 | |
FR Total operating income (I) | | | 320 713.00 | |
FS Purchases of goods (including customs duties) | | | 154 051.00 | |
FT Inventory change (goods) | | | -1 005.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 75 544.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 71 025.00 | |
FZ Social Security Contributions | | | 8 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 316 511.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A3 TOTAL ASSETS | 1 834.00 | 526.00 | | 1 834.00 |
A4 Equity method investments | 1 007.00 | 1 194.00 | | 1 007.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 713.00 | 464 440.00 | | 320 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 544.00 | 455 113.00 | | 317 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169.00 | 9 327.00 | | 3 169.00 |
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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 | 536 144.00 | | | 536 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 862.00 | |
I4 DECREASES Grand Total | | 38 112.00 | 498 032.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 187 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 452.00 | | | 225 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 830.00 | | | 301 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 862.00 | | | 8 862.00 |
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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 | 301 414.00 | 907.00 | | 301 414.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 824.00 | 907.00 | | 300 824.00 |
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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 | 68 661.00 | 68 661.00 | | 68 661.00 |
8C Staff and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
8L Deferred income | 6 397.00 | 6 397.00 | | 6 397.00 |
UT Other financial assets | 4 478.00 | 4 478.00 | | 4 478.00 |
UX Other trade receivables | 4 565.00 | | | 4 565.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VI Group and Associates | 63 287.00 | 63 287.00 | | 63 287.00 |
VM Income taxes | 3 763.00 | | | 3 763.00 |
VP Miscellaneous | 690.00 | | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 836.00 | | | 58 836.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 835.00 | 77 835.00 | | 77 835.00 |
VW VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 896.00 | 159 896.00 | | 159 896.00 |
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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 | 1 155.00 | 337.00 | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 076.00 | 3 003.00 | | 3 076.00 |
ST Other accounts | 30 656.00 | 37 834.00 | | 30 656.00 |
XQ Rental, rental and co-ownership charges | 41 365.00 | 41 361.00 | | 41 365.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 446.00 | 2 105.00 | | 446.00 |
YW Business tax | 3 058.00 | 2 892.00 | | 3 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 213.00 | 3 229.00 | | 4 213.00 |
YY Amount of VAT collected | 36 935.00 | | | 36 935.00 |
YZ Total deductible VAT on goods and services | 31 637.00 | | | 31 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 544.00 | 84 303.00 | | 75 544.00 |
