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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 | 16 541.00 | 14 300.00 | 2 241.00 | 16 541.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 4 150.00 | 2 579.00 | 1 571.00 | 4 150.00 |
AT Other tangible assets | 44 754.00 | 29 340.00 | 15 415.00 | 44 754.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 120 180.00 | 46 218.00 | 73 962.00 | 120 180.00 |
BX Customers and related accounts | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CD Marketable securities | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 152 200.00 | | 152 200.00 | 152 200.00 |
CH Prepaid expenses | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 171 720.00 | | 171 720.00 | 171 720.00 |
CO Grand total (0 to V) | 291 900.00 | 46 218.00 | 245 682.00 | 291 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 79 134.00 | | | 79 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | | | 2 698.00 |
DL TOTAL (I) | 123 755.00 | | | 123 755.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 111.00 | | | 9 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 694.00 | | | 5 694.00 |
DX Trade payables and related accounts | 23 228.00 | | | 23 228.00 |
DY Tax and social security liabilities | 78 865.00 | | | 78 865.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 116 926.00 | | | 116 926.00 |
EE Grand total (I to V) | 245 682.00 | | | 245 682.00 |
EG Accrued income and payables due within one year | 113 542.00 | | | 113 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 480 034.00 | | 480 034.00 | 480 034.00 |
FJ Net sales | 480 034.00 | | 480 034.00 | 480 034.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 480 434.00 | |
FW Other purchases and external expenses | | | 134 154.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 228 475.00 | |
FZ Social Security Contributions | | | 95 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 477 138.00 | |
GG - OPERATING RESULT (I - II) | | | 3 297.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 593.00 | | | 1 593.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 434.00 | | | 480 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 736.00 | | | 477 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | | | 2 698.00 |
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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 | 115 173.00 | | 5 007.00 | 115 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 120 180.00 | |
IO DECREASES Total including other intangible assets | | | 62 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 276.00 | | | 62 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 799.00 | | 5 105.00 | 43 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 099.00 | | -99.00 | 9 099.00 |
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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 | 35 794.00 | 10 425.00 | | 35 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 612.00 | 6 686.00 | | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 181.00 | 3 737.00 | | 28 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 23 228.00 | 23 228.00 | | 23 228.00 |
8C Staff and Related Accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
8D Social Security and Other Social Organizations | 61 800.00 | 61 800.00 | | 61 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 2 234.00 | | | 2 234.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 9 098.00 | 5 713.00 | 3 385.00 | 9 098.00 |
VI Group and Associates | 5 684.00 | 5 684.00 | | 5 684.00 |
VK Loans repaid during the year | 5 601.00 | | | 5 601.00 |
VM Income taxes | 2 307.00 | | | 2 307.00 |
VP Miscellaneous | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 12 095.00 | | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 806.00 | 18 806.00 | 9 000.00 | 27 806.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 926.00 | 113 542.00 | 3 385.00 | 116 926.00 |
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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 | 5 986.00 | | | 5 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 752.00 | | | 5 752.00 |
ST Other accounts | 67 421.00 | | | 67 421.00 |
XQ Rental, rental and co-ownership charges | 51 341.00 | | | 51 341.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 639.00 | | | 9 639.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 147.00 | | | 7 147.00 |
YY Amount of VAT collected | 82 133.00 | | | 82 133.00 |
YZ Total deductible VAT on goods and services | 12 571.00 | | | 12 571.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 154.00 | | | 134 154.00 |
