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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 152 404.00 | 52 822.00 | 99 582.00 | 152 404.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 255 518.00 | 56 536.00 | 198 982.00 | 255 518.00 |
BT Goods | 34 948.00 | | 34 948.00 | 34 948.00 |
BX Customers and related accounts | 6 429.00 | | 6 429.00 | 6 429.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 8 062.00 | | 8 062.00 | 8 062.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 55 568.00 | | 55 568.00 | 55 568.00 |
CO Grand total (0 to V) | 311 086.00 | 56 536.00 | 254 550.00 | 311 086.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 709.00 | | 3 000.00 |
DG Other reserves | 3 467.00 | | | 3 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | 3 758.00 | | 5 704.00 |
DL TOTAL (I) | 42 171.00 | 36 467.00 | | 42 171.00 |
DU Loans and Debts from Credit Institutions (3) | 112 728.00 | 136 769.00 | | 112 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 090.00 | 45 124.00 | | 52 090.00 |
DX Trade payables and related accounts | 40 796.00 | 53 472.00 | | 40 796.00 |
DY Tax and social security liabilities | 6 766.00 | 12 611.00 | | 6 766.00 |
EC TOTAL (IV) | 212 379.00 | 247 976.00 | | 212 379.00 |
EE Grand total (I to V) | 254 550.00 | 284 443.00 | | 254 550.00 |
EG Accrued income and payables due within one year | 114 531.00 | 150 128.00 | | 114 531.00 |
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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 | 168 853.00 | | 168 853.00 | 168 853.00 |
FG Production sold - services | 8 229.00 | | 8 229.00 | 8 229.00 |
FJ Net sales | 177 082.00 | | 177 082.00 | 177 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 177 671.00 | |
FS Purchases of goods (including customs duties) | | | 64 775.00 | |
FT Inventory change (goods) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 47 907.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 26 492.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 184.00 | |
GE Other Expenses | | | 7 068.00 | |
GF Total Operating Expenses (II) | | | 166 002.00 | |
GG - OPERATING RESULT (I - II) | | | 11 669.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | 823.00 | | 580.00 |
A4 Equity method investments | 7 066.00 | 6 729.00 | | 7 066.00 |
HK Income tax | 855.00 | 504.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 673.00 | 177 039.00 | | 177 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 969.00 | 173 281.00 | | 171 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704.00 | 3 758.00 | | 5 704.00 |
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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 | 255 518.00 | | | 255 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 630.00 | | | 1 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 255 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 630.00 | |
IO DECREASES Total including other intangible assets | | | 96 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 084.00 | | | 96 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 404.00 | | | 152 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 43 352.00 | 13 184.00 | | 43 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 630.00 | | | 1 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 638.00 | 13 184.00 | | 39 638.00 |
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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 | 40 796.00 | 40 796.00 | | 40 796.00 |
8C Staff and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 6 429.00 | | | 6 429.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 112 480.00 | 14 632.00 | 97 848.00 | 112 480.00 |
VI Group and Associates | 52 090.00 | 52 090.00 | | 52 090.00 |
VK Loans repaid during the year | 29 971.00 | | | 29 971.00 |
VM Income taxes | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 3 713.00 | | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 788.00 | 17 788.00 | | 17 788.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 379.00 | 114 531.00 | 97 848.00 | 212 379.00 |
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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 | 1 794.00 | 1 703.00 | | 1 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 006.00 | 4 848.00 | | 6 006.00 |
ST Other accounts | 30 560.00 | 27 969.00 | | 30 560.00 |
XQ Rental, rental and co-ownership charges | 11 342.00 | 11 192.00 | | 11 342.00 |
YW Business tax | 1 225.00 | 1 247.00 | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 019.00 | 2 950.00 | | 3 019.00 |
YY Amount of VAT collected | 34 354.00 | 35 788.00 | | 34 354.00 |
YZ Total deductible VAT on goods and services | 22 098.00 | 21 385.00 | | 22 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 907.00 | 44 009.00 | | 47 907.00 |
