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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 84 800.00 | | 84 800.00 | 84 800.00 |
AT Other tangible assets | 41 635.00 | 28 285.00 | 13 350.00 | 41 635.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 129 466.00 | 29 275.00 | 100 190.00 | 129 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CD Marketable securities | 10 012.00 | | 10 012.00 | 10 012.00 |
CF Cash and cash equivalents | 87 878.00 | | 87 878.00 | 87 878.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 102 362.00 | | 102 362.00 | 102 362.00 |
CO Grand total (0 to V) | 231 827.00 | 29 275.00 | 202 552.00 | 231 827.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 034.00 | 21 475.00 | | 23 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 422.00 | 1 559.00 | | 24 422.00 |
DL TOTAL (I) | 157 456.00 | 133 034.00 | | 157 456.00 |
DU Loans and Debts from Credit Institutions (3) | 15 630.00 | 16 739.00 | | 15 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 2 265.00 | | 2 265.00 |
DX Trade payables and related accounts | 2 840.00 | 818.00 | | 2 840.00 |
DY Tax and social security liabilities | 24 359.00 | 23 252.00 | | 24 359.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 45 096.00 | 43 073.00 | | 45 096.00 |
EE Grand total (I to V) | 202 552.00 | 176 107.00 | | 202 552.00 |
EG Accrued income and payables due within one year | 39 051.00 | 32 972.00 | | 39 051.00 |
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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 | 151 369.00 | | 151 369.00 | 151 369.00 |
FJ Net sales | 151 369.00 | | 151 369.00 | 151 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 151 742.00 | |
FW Other purchases and external expenses | | | 61 753.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 36 163.00 | |
FZ Social Security Contributions | | | 12 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 362.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 131 876.00 | |
GG - OPERATING RESULT (I - II) | | | 19 866.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 381.00 | | |
A2 TOTAL ASSETS | 833.00 | 5 005.00 | | 833.00 |
A4 Equity method investments | 18.00 | 25.00 | | 18.00 |
HB Exceptional income from capital transactions | 23 219.00 | | | 23 219.00 |
HD Total exceptional income (VII) | 23 219.00 | | | 23 219.00 |
HF Exceptional expenses on capital transactions | 12 607.00 | | | 12 607.00 |
HH Total exceptional expenses (VIII) | 12 607.00 | | | 12 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 612.00 | | | 10 612.00 |
HK Income tax | 5 709.00 | 890.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 969.00 | 154 977.00 | | 174 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 546.00 | 153 417.00 | | 150 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 423.00 | 1 559.00 | | 24 423.00 |
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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 | 146 245.00 | | 7 569.00 | 146 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 24 349.00 | 129 466.00 | |
IO DECREASES Total including other intangible assets | | | 85 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 349.00 | 41 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 790.00 | | | 85 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 415.00 | | 7 569.00 | 58 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 29 655.00 | 11 362.00 | 11 742.00 | 29 655.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 665.00 | 11 362.00 | 11 742.00 | 28 665.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8C Staff and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
8D Social Security and Other Social Organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
8E Income Taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 15 615.00 | 9 570.00 | 6 045.00 | 15 615.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VJ Loans taken out during the year | 6 858.00 | | | 6 858.00 |
VK Loans repaid during the year | 5 750.00 | | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511.00 | 6 511.00 | | 6 511.00 |
VW VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 096.00 | 39 051.00 | 6 045.00 | 45 096.00 |
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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 | 7 677.00 | 6 096.00 | | 7 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 004.00 | 7 049.00 | | 5 004.00 |
ST Other accounts | 14 857.00 | 22 118.00 | | 14 857.00 |
XQ Rental, rental and co-ownership charges | 41 892.00 | 43 994.00 | | 41 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 677.00 | 6 096.00 | | 7 677.00 |
YY Amount of VAT collected | 30 286.00 | 32 726.00 | | 30 286.00 |
YZ Total deductible VAT on goods and services | 3 019.00 | 4 148.00 | | 3 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 753.00 | 73 161.00 | | 61 753.00 |
