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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 260 616.00 | | 260 616.00 | 260 616.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 266 933.00 | 3 500.00 | 263 433.00 | 266 933.00 |
BX Customers and related accounts | 81 723.00 | | 81 723.00 | 81 723.00 |
BZ Other receivables | 42 232.00 | | 42 232.00 | 42 232.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 13 582.00 | | 13 582.00 | 13 582.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 289 198.00 | | 289 198.00 | 289 198.00 |
CO Grand total (0 to V) | 556 131.00 | 3 500.00 | 552 631.00 | 556 131.00 |
CP Shares due in less than one year | 1 621.00 | | | 1 621.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 568.00 | 254 992.00 | | 255 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 723.00 | 58 576.00 | | 42 723.00 |
DL TOTAL (I) | 309 291.00 | 324 568.00 | | 309 291.00 |
DP Provisions for Risks | | 720.00 | | |
DR TOTAL (IV) | | 720.00 | | |
DX Trade payables and related accounts | 42 663.00 | 32 734.00 | | 42 663.00 |
DY Tax and social security liabilities | 40 603.00 | 44 408.00 | | 40 603.00 |
EA Other liabilities | 160 074.00 | 187 363.00 | | 160 074.00 |
EC TOTAL (IV) | 243 340.00 | 264 506.00 | | 243 340.00 |
EE Grand total (I to V) | 552 631.00 | 589 793.00 | | 552 631.00 |
EG Accrued income and payables due within one year | 243 340.00 | 264 506.00 | | 243 340.00 |
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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 | 225 515.00 | | 225 515.00 | 225 515.00 |
FJ Net sales | 225 515.00 | | 225 515.00 | 225 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 434.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 286 957.00 | |
FW Other purchases and external expenses | | | 106 875.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 105 094.00 | |
FZ Social Security Contributions | | | 26 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 856.00 | |
GG - OPERATING RESULT (I - II) | | | 43 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 434.00 | 77 220.00 | | 61 434.00 |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 176.00 | | |
HK Income tax | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 492.00 | 299 277.00 | | 288 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 769.00 | 240 702.00 | | 245 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 723.00 | 58 576.00 | | 42 723.00 |
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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 | 266 857.00 | | 75.00 | 266 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | | 266 933.00 | |
IO DECREASES Total including other intangible assets | | | 261 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 616.00 | | | 261 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742.00 | | 75.00 | 2 742.00 |
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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 | 2 344.00 | 1 156.00 | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | 1 156.00 | | 1 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 720.00 | | 720.00 | 720.00 |
7C Grand total | 720.00 | | 720.00 | 720.00 |
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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 | 42 663.00 | 42 663.00 | | 42 663.00 |
8C Staff and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
8D Social Security and Other Social Organizations | 15 079.00 | 15 079.00 | | 15 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 074.00 | 160 074.00 | | 160 074.00 |
UT Other financial assets | 1 621.00 | 1 621.00 | | 1 621.00 |
UX Other trade receivables | 81 723.00 | | | 81 723.00 |
VB VAT | 8 425.00 | | | 8 425.00 |
VC Group and associates | 24 316.00 | | | 24 316.00 |
VM Income taxes | 9 470.00 | | | 9 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 237.00 | 127 237.00 | | 127 237.00 |
VW VAT | 16 507.00 | 16 507.00 | | 16 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 340.00 | 243 340.00 | | 243 340.00 |
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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 | 3 804.00 | 2 875.00 | | 3 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 336.00 | 11 032.00 | | 7 336.00 |
ST Other accounts | 42 212.00 | 42 412.00 | | 42 212.00 |
XQ Rental, rental and co-ownership charges | 7 965.00 | 7 938.00 | | 7 965.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 5 203.00 | 8 769.00 | | 5 203.00 |
YU External personnel | 44 159.00 | 28 778.00 | | 44 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 804.00 | 2 875.00 | | 3 804.00 |
YY Amount of VAT collected | 59 218.00 | 48 316.00 | | 59 218.00 |
YZ Total deductible VAT on goods and services | 12 419.00 | 15 642.00 | | 12 419.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 875.00 | 98 929.00 | | 106 875.00 |
