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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 | 28 510.00 | 2 152.00 | 26 358.00 | 28 510.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 4 451.00 | 821.00 | 3 630.00 | 4 451.00 |
BH Other financial assets | 14 794.00 | | 14 794.00 | 14 794.00 |
BJ TOTAL (I) | 327 755.00 | 2 973.00 | 324 782.00 | 327 755.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 4 680.00 | | 4 680.00 | 4 680.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 25 488.00 | | 25 488.00 | 25 488.00 |
CO Grand total (0 to V) | 353 243.00 | 2 973.00 | 350 270.00 | 353 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 99 788.00 | 97 776.00 | | 99 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107.00 | 2 011.00 | | 4 107.00 |
DL TOTAL (I) | 105 395.00 | 101 288.00 | | 105 395.00 |
DU Loans and Debts from Credit Institutions (3) | 101 912.00 | 147 271.00 | | 101 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 204.00 | 104 674.00 | | 127 204.00 |
DX Trade payables and related accounts | 10 430.00 | 24 920.00 | | 10 430.00 |
DY Tax and social security liabilities | 5 329.00 | 5 521.00 | | 5 329.00 |
EC TOTAL (IV) | 244 876.00 | 282 386.00 | | 244 876.00 |
EE Grand total (I to V) | 350 270.00 | 383 673.00 | | 350 270.00 |
EG Accrued income and payables due within one year | 188 742.00 | 176 678.00 | | 188 742.00 |
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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 | 496 749.00 | | 496 749.00 | 496 749.00 |
FJ Net sales | 496 749.00 | | 496 749.00 | 496 749.00 |
FO Operating subsidies | | | 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 515 151.00 | |
FW Other purchases and external expenses | | | 171 587.00 | |
FX Taxes, duties, and similar payments | | | 20 727.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 68 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 492 940.00 | |
GG - OPERATING RESULT (I - II) | | | 22 211.00 | |
GI Supported loss or transferred profit (IV) | | | 14 541.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 18 000.00 | | 18 000.00 |
A2 TOTAL ASSETS | 68 816.00 | 45 454.00 | | 68 816.00 |
HK Income tax | 2 332.00 | 971.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 151.00 | 460 842.00 | | 515 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 044.00 | 458 831.00 | | 511 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 107.00 | 2 011.00 | | 4 107.00 |
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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 | 323 938.00 | | 3 817.00 | 323 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 794.00 | |
I4 DECREASES Grand Total | | | 327 755.00 | |
IO DECREASES Total including other intangible assets | | | 308 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 510.00 | | | 308 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | 3 578.00 | 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 555.00 | | 239.00 | 14 555.00 |
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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 | 1 614.00 | 1 359.00 | | 1 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 538.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 821.00 | | |
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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
8D Social Security and Other Social Organizations | 5 329.00 | 5 329.00 | | 5 329.00 |
UT Other financial assets | 14 794.00 | | 14 794.00 | 14 794.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 101 912.00 | 45 778.00 | 56 134.00 | 101 912.00 |
VI Group and Associates | 127 204.00 | 127 204.00 | | 127 204.00 |
VM Income taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 603.00 | 20 808.00 | 14 794.00 | 35 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 876.00 | 188 742.00 | 56 134.00 | 244 876.00 |
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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 | 20 049.00 | 652.00 | | 20 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 823.00 | 14 299.00 | | 10 823.00 |
ST Other accounts | 21 093.00 | 24 407.00 | | 21 093.00 |
XQ Rental, rental and co-ownership charges | 104 012.00 | 100 521.00 | | 104 012.00 |
YU External personnel | 35 659.00 | 40 148.00 | | 35 659.00 |
YW Business tax | 678.00 | 679.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 331.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 587.00 | 179 375.00 | | 171 587.00 |
