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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 38 398.00 | 31 028.00 | 7 369.00 | 38 398.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 233 558.00 | 31 028.00 | 202 529.00 | 233 558.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 162 746.00 | | 162 746.00 | 162 746.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 165 258.00 | | 165 258.00 | 165 258.00 |
CO Grand total (0 to V) | 398 815.00 | 31 028.00 | 367 787.00 | 398 815.00 |
CP Shares due in less than one year | 3 091.00 | | | 3 091.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 30 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 064.00 | 162 007.00 | | 90 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 403.00 | 68 057.00 | | 43 403.00 |
DL TOTAL (I) | 151 467.00 | 263 064.00 | | 151 467.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 38 156.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 3 769.00 | 3 287.00 | | 3 769.00 |
DY Tax and social security liabilities | 9 050.00 | 24 152.00 | | 9 050.00 |
EA Other liabilities | 8 500.00 | 9 986.00 | | 8 500.00 |
EC TOTAL (IV) | 216 319.00 | 75 581.00 | | 216 319.00 |
EE Grand total (I to V) | 367 787.00 | 338 645.00 | | 367 787.00 |
EG Accrued income and payables due within one year | 164 636.00 | 75 581.00 | | 164 636.00 |
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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 | 246 250.00 | | 246 250.00 | 246 250.00 |
FJ Net sales | 246 250.00 | | 246 250.00 | 246 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 816.00 | |
FW Other purchases and external expenses | | | 116 063.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 46 178.00 | |
FZ Social Security Contributions | | | 19 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GE Other Expenses | | | 13 578.00 | |
GF Total Operating Expenses (II) | | | 200 485.00 | |
GG - OPERATING RESULT (I - II) | | | 46 331.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 539.00 | | 563.00 |
A4 Equity method investments | 13 577.00 | 12 705.00 | | 13 577.00 |
HA Exceptional income from management transactions | 200.00 | 251.00 | | 200.00 |
HB Exceptional income from capital transactions | | 154.00 | | |
HD Total exceptional income (VII) | 200.00 | 405.00 | | 200.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -249.00 | | 200.00 |
HK Income tax | 2 902.00 | 2 970.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 553.00 | 273 217.00 | | 247 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 150.00 | 205 160.00 | | 204 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 403.00 | 68 057.00 | | 43 403.00 |
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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 | 233 558.00 | | | 233 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 233 558.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 398.00 | | | 38 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 27 004.00 | 4 025.00 | | 27 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 004.00 | 4 025.00 | | 27 004.00 |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8C Staff and Related Accounts | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 331.00 | | | 331.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 8 316.00 | 34 110.00 | 60 000.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 38 156.00 | | | 38 156.00 |
VM Income taxes | 288.00 | | | 288.00 |
VP Miscellaneous | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602.00 | 5 602.00 | | 5 602.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 319.00 | 164 636.00 | 34 110.00 | 216 319.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 652.00 | | | 3 652.00 |
ST Other accounts | 43 705.00 | | | 43 705.00 |
XQ Rental, rental and co-ownership charges | 21 968.00 | | | 21 968.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YV Retrocessions of fees, commissions and brokerage | 40 925.00 | | | 40 925.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | | | 1 104.00 |
YY Amount of VAT collected | 52 476.00 | | | 52 476.00 |
YZ Total deductible VAT on goods and services | 17 397.00 | | | 17 397.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 399.00 | | | 110 399.00 |
