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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 132 940.00 | | 132 940.00 | 132 940.00 |
AR Technical installations, industrial equipment and tools | 3 343.00 | 3 343.00 | | 3 343.00 |
AT Other tangible assets | 73 590.00 | 60 752.00 | 12 838.00 | 73 590.00 |
BH Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 223 030.00 | 72 095.00 | 150 935.00 | 223 030.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BT Goods | 640.00 | 170.00 | 470.00 | 640.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 25 157.00 | 170.00 | 24 987.00 | 25 157.00 |
CO Grand total (0 to V) | 248 187.00 | 72 265.00 | 175 922.00 | 248 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 362.00 | | | 33 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | | | 4 527.00 |
DL TOTAL (I) | 46 690.00 | | | 46 690.00 |
DU Loans and Debts from Credit Institutions (3) | 15 980.00 | | | 15 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 852.00 | | | 32 852.00 |
DX Trade payables and related accounts | 16 326.00 | | | 16 326.00 |
DY Tax and social security liabilities | 64 074.00 | | | 64 074.00 |
EC TOTAL (IV) | 129 232.00 | | | 129 232.00 |
EE Grand total (I to V) | 175 922.00 | | | 175 922.00 |
EG Accrued income and payables due within one year | 119 210.00 | | | 119 210.00 |
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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 | 9 695.00 | | 9 695.00 | 9 695.00 |
FG Production sold - services | 82 102.00 | | 82 102.00 | 82 102.00 |
FJ Net sales | 91 797.00 | | 91 797.00 | 91 797.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 91 828.00 | |
FS Purchases of goods (including customs duties) | | | 9 800.00 | |
FT Inventory change (goods) | | | -420.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 36 324.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 15 120.00 | |
FZ Social Security Contributions | | | 11 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -382.00 | |
GE Other Expenses | | | 8 328.00 | |
GF Total Operating Expenses (II) | | | 86 330.00 | |
GG - OPERATING RESULT (I - II) | | | 5 498.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 318.00 | | | 8 318.00 |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | | | 678.00 |
HK Income tax | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 542.00 | | | 92 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 014.00 | | | 88 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527.00 | | | 4 527.00 |
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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 | 222 014.00 | | 1 016.00 | 222 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 157.00 | |
I4 DECREASES Grand Total | | | 223 030.00 | |
IO DECREASES Total including other intangible assets | | | 140 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 940.00 | | | 140 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 167.00 | | 766.00 | 76 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907.00 | | 250.00 | 4 907.00 |
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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 | 67 279.00 | 4 816.00 | | 67 279.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 279.00 | 4 816.00 | | 59 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 552.00 | -382.00 | | 552.00 |
7B Total provisions for depreciation | 552.00 | -382.00 | | 552.00 |
7C Grand total | 552.00 | -382.00 | | 552.00 |
UE of which provisions and reversals: - Operating | | -382.00 | | |
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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 | 16 326.00 | 16 326.00 | | 16 326.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 52 324.00 | 52 324.00 | | 52 324.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 15 980.00 | 5 958.00 | 10 022.00 | 15 980.00 |
VI Group and Associates | 32 852.00 | 32 852.00 | | 32 852.00 |
VK Loans repaid during the year | 4 466.00 | | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043.00 | 2 886.00 | 5 157.00 | 8 043.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 232.00 | 119 210.00 | 10 022.00 | 129 232.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 14 490.00 | | | 14 490.00 |
XQ Rental, rental and co-ownership charges | 21 787.00 | | | 21 787.00 |
YS Bills discounted but not yet due | 159.00 | | | 159.00 |
YW Business tax | 1 342.00 | | | 1 342.00 |
YY Amount of VAT collected | 18 359.00 | | | 18 359.00 |
YZ Total deductible VAT on goods and services | 5 838.00 | | | 5 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 324.00 | | | 36 324.00 |
