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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 108 936.00 | 90 040.00 | 18 896.00 | 108 936.00 |
AT Other tangible assets | 181 603.00 | 78 650.00 | 102 953.00 | 181 603.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 479 049.00 | 168 690.00 | 310 359.00 | 479 049.00 |
BZ Other receivables | 11 025.00 | | 11 025.00 | 11 025.00 |
CF Cash and cash equivalents | 132 615.00 | | 132 615.00 | 132 615.00 |
CJ TOTAL (II) | 143 640.00 | | 143 640.00 | 143 640.00 |
CO Grand total (0 to V) | 622 689.00 | 168 690.00 | 453 999.00 | 622 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 61 640.00 | | | 61 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 458.00 | | | 11 458.00 |
DL TOTAL (I) | 104 898.00 | | | 104 898.00 |
DU Loans and Debts from Credit Institutions (3) | 99 766.00 | | | 99 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 914.00 | | | 204 914.00 |
DX Trade payables and related accounts | 1 553.00 | | | 1 553.00 |
DY Tax and social security liabilities | 15 363.00 | | | 15 363.00 |
EA Other liabilities | 27 505.00 | | | 27 505.00 |
EC TOTAL (IV) | 349 101.00 | | | 349 101.00 |
EE Grand total (I to V) | 453 999.00 | | | 453 999.00 |
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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 | 261 917.00 | | 261 917.00 | 261 917.00 |
FJ Net sales | 261 917.00 | | 261 917.00 | 261 917.00 |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 265 235.00 | |
FW Other purchases and external expenses | | | 126 151.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 66 133.00 | |
FZ Social Security Contributions | | | 29 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 810.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 255 239.00 | |
GG - OPERATING RESULT (I - II) | | | 9 996.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 295.00 | | | 4 295.00 |
HD Total exceptional income (VII) | 4 295.00 | | | 4 295.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 808.00 | | | 2 808.00 |
HK Income tax | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 530.00 | | | 269 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 072.00 | | | 258 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 458.00 | | | 11 458.00 |
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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 | 479 049.00 | | | 479 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572.00 | |
I4 DECREASES Grand Total | | | 479 049.00 | |
IO DECREASES Total including other intangible assets | | | 182 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 938.00 | | | 182 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 539.00 | | | 290 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572.00 | | | 5 572.00 |
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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 | 139 880.00 | 28 810.00 | | 139 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 880.00 | 28 810.00 | | 139 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 783.00 | 6 848.00 | 5 783.00 | 5 783.00 |
5Z Total provisions for risks and expenses | 5 783.00 | 6 848.00 | 5 783.00 | 5 783.00 |
7C Grand total | 5 783.00 | 6 848.00 | 5 783.00 | 5 783.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 505.00 | 27 505.00 | | 27 505.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 99 766.00 | 23 786.00 | 75 980.00 | 99 766.00 |
VI Group and Associates | 204 914.00 | 204 914.00 | | 204 914.00 |
VK Loans repaid during the year | 25 480.00 | | | 25 480.00 |
VM Income taxes | 4 098.00 | 4 096.00 | | 4 098.00 |
VN Other taxes, similar payments | 4 422.00 | 4 422.00 | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 596.00 | 11 024.00 | 5 572.00 | 16 596.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 100.00 | 273 120.00 | 75 980.00 | 349 100.00 |
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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 | 1 646.00 | | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524.00 | | | 524.00 |
ST Other accounts | 29 079.00 | | | 29 079.00 |
XQ Rental, rental and co-ownership charges | 38 536.00 | | | 38 536.00 |
YU External personnel | 58 015.00 | | | 58 015.00 |
YW Business tax | 2 389.00 | | | 2 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 034.00 | | | 4 034.00 |
YY Amount of VAT collected | 52 383.00 | | | 52 383.00 |
YZ Total deductible VAT on goods and services | 14 912.00 | | | 14 912.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
