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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 31 622.00 | 30 207.00 | 1 415.00 | 31 622.00 |
BJ TOTAL (I) | 82 227.00 | 35 077.00 | 47 150.00 | 82 227.00 |
BX Customers and related accounts | 6 612.00 | | 6 612.00 | 6 612.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 743.00 | | 12 743.00 | 12 743.00 |
CO Grand total (0 to V) | 94 970.00 | 35 077.00 | 59 892.00 | 94 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 549.00 | 36 549.00 | | 36 549.00 |
DH Retained earnings | -21 488.00 | -20 218.00 | | -21 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | -1 270.00 | | 1 567.00 |
DL TOTAL (I) | 25 013.00 | 23 445.00 | | 25 013.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 350.00 | 35 344.00 | | 29 350.00 |
DY Tax and social security liabilities | 1 102.00 | 1 718.00 | | 1 102.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 34 880.00 | 41 062.00 | | 34 880.00 |
EE Grand total (I to V) | 59 892.00 | 64 507.00 | | 59 892.00 |
EG Accrued income and payables due within one year | 34 880.00 | 41 062.00 | | 34 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 31 300.00 | 2 160.00 | 33 460.00 | 31 300.00 |
FJ Net sales | 31 300.00 | 2 160.00 | 33 460.00 | 31 300.00 |
FR Total operating income (I) | | | 33 460.00 | |
FW Other purchases and external expenses | | | 30 418.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GF Total Operating Expenses (II) | | | 31 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 460.00 | 35 911.00 | | 33 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 893.00 | 37 181.00 | | 31 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | -1 270.00 | | 1 567.00 |
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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 | 82 227.00 | | | 82 227.00 |
I4 DECREASES Grand Total | | | 82 227.00 | |
IO DECREASES Total including other intangible assets | | | 50 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 605.00 | | | 50 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 622.00 | | | 31 622.00 |
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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 | 34 103.00 | 974.00 | | 34 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 233.00 | 974.00 | | 29 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 6 612.00 | | | 6 612.00 |
VB VAT | 81.00 | | | 81.00 |
VC Group and associates | 6 050.00 | | | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 29 350.00 | 29 350.00 | | 29 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 743.00 | 12 743.00 | | 12 743.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 880.00 | 34 880.00 | | 34 880.00 |
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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 | 29.00 | 1 215.00 | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 289.00 | 16 246.00 | | 17 289.00 |
ST Other accounts | 13 130.00 | 17 785.00 | | 13 130.00 |
XQ Rental, rental and co-ownership charges | | 962.00 | | |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | 1 215.00 | | 500.00 |
YY Amount of VAT collected | 6 271.00 | 6 422.00 | | 6 271.00 |
YZ Total deductible VAT on goods and services | 3 463.00 | 3 526.00 | | 3 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 418.00 | 34 992.00 | | 30 418.00 |
