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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 84 800.00 | | 84 800.00 | 84 800.00 |
AT Other tangible assets | 28 562.00 | 19 025.00 | 9 537.00 | 28 562.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 116 392.00 | 20 015.00 | 96 377.00 | 116 392.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CD Marketable securities | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 58 438.00 | | 58 438.00 | 58 438.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 72 414.00 | | 72 414.00 | 72 414.00 |
CO Grand total (0 to V) | 188 806.00 | 20 015.00 | 168 791.00 | 188 806.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 371.00 | 3 371.00 | | 3 371.00 |
DH Retained earnings | 2 817.00 | 1 172.00 | | 2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 395.00 | 1 645.00 | | 23 395.00 |
DL TOTAL (I) | 129 583.00 | 106 188.00 | | 129 583.00 |
DU Loans and Debts from Credit Institutions (3) | 5 418.00 | | | 5 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 2 234.00 | | 2 234.00 |
DX Trade payables and related accounts | 2 870.00 | 6 515.00 | | 2 870.00 |
DY Tax and social security liabilities | 25 446.00 | 23 826.00 | | 25 446.00 |
EA Other liabilities | 3 240.00 | 3 239.00 | | 3 240.00 |
EC TOTAL (IV) | 39 208.00 | 35 814.00 | | 39 208.00 |
EE Grand total (I to V) | 168 791.00 | 142 002.00 | | 168 791.00 |
EG Accrued income and payables due within one year | 36 730.00 | 35 814.00 | | 36 730.00 |
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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 | 199 654.00 | | 199 654.00 | 199 654.00 |
FJ Net sales | 199 654.00 | | 199 654.00 | 199 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 202 643.00 | |
FW Other purchases and external expenses | | | 72 306.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 61 476.00 | |
FZ Social Security Contributions | | | 35 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 175 164.00 | |
GG - OPERATING RESULT (I - II) | | | 27 479.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | 290.00 | | 2 924.00 |
A2 TOTAL ASSETS | 21 508.00 | 7 913.00 | | 21 508.00 |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41.00 | | |
HK Income tax | 4 067.00 | 182.00 | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 643.00 | 144 097.00 | | 202 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 248.00 | 142 452.00 | | 179 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 395.00 | 1 645.00 | | 23 395.00 |
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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 | 104 594.00 | | 11 798.00 | 104 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 116 392.00 | |
IO DECREASES Total including other intangible assets | | | 85 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 790.00 | | | 85 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 804.00 | | 9 758.00 | 18 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 040.00 | |
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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 | 19 095.00 | 920.00 | | 19 095.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 105.00 | 920.00 | | 18 105.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 10 722.00 | 10 722.00 | | 10 722.00 |
8E Income Taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 415.00 | 2 937.00 | 2 478.00 | 5 415.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VK Loans repaid during the year | 485.00 | | | 485.00 |
VM Income taxes | 968.00 | | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | | | 3 888.00 |
VS Prepaid expenses | 2 885.00 | | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 668.00 | 12 668.00 | | 12 668.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 208.00 | 36 730.00 | 2 478.00 | 39 208.00 |
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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 | 4 785.00 | 4 499.00 | | 4 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 684.00 | 4 492.00 | | 4 684.00 |
ST Other accounts | 31 443.00 | 20 016.00 | | 31 443.00 |
XQ Rental, rental and co-ownership charges | 36 179.00 | 29 019.00 | | 36 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 785.00 | 4 499.00 | | 4 785.00 |
YY Amount of VAT collected | 39 943.00 | 28 725.00 | | 39 943.00 |
YZ Total deductible VAT on goods and services | 7 632.00 | 6 440.00 | | 7 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 306.00 | 53 527.00 | | 72 306.00 |
