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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 | 9 815.00 | 4 656.00 | 5 159.00 | 9 815.00 |
AH Goodwill | 58 314.00 | | 58 314.00 | 58 314.00 |
AR Technical installations, industrial equipment and tools | 138 018.00 | 112 328.00 | 25 690.00 | 138 018.00 |
AT Other tangible assets | 74 995.00 | 50 426.00 | 24 569.00 | 74 995.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 281 425.00 | 167 410.00 | 114 015.00 | 281 425.00 |
BX Customers and related accounts | 78 598.00 | | 78 598.00 | 78 598.00 |
BZ Other receivables | 6 273.00 | | 6 273.00 | 6 273.00 |
CF Cash and cash equivalents | 78 815.00 | | 78 815.00 | 78 815.00 |
CJ TOTAL (II) | 163 686.00 | | 163 686.00 | 163 686.00 |
CO Grand total (0 to V) | 445 111.00 | 167 410.00 | 277 701.00 | 445 111.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 152 108.00 | 98 501.00 | | 152 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 255.00 | 53 606.00 | | 42 255.00 |
DL TOTAL (I) | 202 915.00 | 160 660.00 | | 202 915.00 |
DX Trade payables and related accounts | 10 293.00 | 3 990.00 | | 10 293.00 |
DY Tax and social security liabilities | 43 161.00 | 48 805.00 | | 43 161.00 |
EA Other liabilities | 21 332.00 | 6 552.00 | | 21 332.00 |
EC TOTAL (IV) | 74 786.00 | 59 347.00 | | 74 786.00 |
EE Grand total (I to V) | 277 701.00 | 220 007.00 | | 277 701.00 |
EG Accrued income and payables due within one year | 74 786.00 | 59 347.00 | | 74 786.00 |
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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 | 300 394.00 | | 300 394.00 | 300 394.00 |
FD Production sold - goods | -289.00 | | -289.00 | -289.00 |
FJ Net sales | 300 104.00 | | 300 104.00 | 300 104.00 |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 301 291.00 | |
FS Purchases of goods (including customs duties) | | | 63 291.00 | |
FW Other purchases and external expenses | | | 81 795.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 73 998.00 | |
FZ Social Security Contributions | | | 24 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 252 661.00 | |
GG - OPERATING RESULT (I - II) | | | 48 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 374.00 | | | 6 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 291.00 | 352 873.00 | | 301 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 035.00 | 299 267.00 | | 259 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 255.00 | 53 606.00 | | 42 255.00 |
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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 | 233 851.00 | | 47 573.00 | 233 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 281 425.00 | |
IO DECREASES Total including other intangible assets | | | 68 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 829.00 | | 5 300.00 | 62 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 439.00 | | 43 573.00 | 169 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583.00 | | -1 300.00 | 1 583.00 |
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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 | 165 173.00 | 2 237.00 | | 165 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 141.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 658.00 | 2 096.00 | | 160 658.00 |
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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
8C Staff and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 30 144.00 | 30 144.00 | | 30 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 332.00 | 21 332.00 | | 21 332.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 78 598.00 | 78 598.00 | | 78 598.00 |
UY Staff and related accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VM Income taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
VN Other taxes, similar payments | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 154.00 | 85 154.00 | | 85 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 786.00 | 74 786.00 | | 74 786.00 |
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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 | 4 073.00 | 12 674.00 | | 4 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 287.00 | 5 947.00 | | 6 287.00 |
ST Other accounts | 23 586.00 | 25 408.00 | | 23 586.00 |
XQ Rental, rental and co-ownership charges | 32 760.00 | 32 760.00 | | 32 760.00 |
YV Retrocessions of fees, commissions and brokerage | 19 162.00 | 24 364.00 | | 19 162.00 |
YW Business tax | 2 523.00 | 2 634.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 596.00 | 15 308.00 | | 6 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 795.00 | 88 479.00 | | 81 795.00 |
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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 | 3.00 | | | 3.00 |
