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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 | 2 300.00 | 635.00 | 1 665.00 | 2 300.00 |
AH Goodwill | 319 179.00 | | 319 179.00 | 319 179.00 |
AJ Other Intangible Assets | 70 000.00 | 7 777.00 | 62 223.00 | 70 000.00 |
AT Other tangible assets | 12 429.00 | 2 266.00 | 10 163.00 | 12 429.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 411 704.00 | 10 678.00 | 401 026.00 | 411 704.00 |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CF Cash and cash equivalents | 57 954.00 | | 57 954.00 | 57 954.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 68 803.00 | | 68 803.00 | 68 803.00 |
CO Grand total (0 to V) | 480 508.00 | 10 678.00 | 469 830.00 | 480 508.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 226 664.00 | 222 454.00 | | 226 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 463.00 | 4 210.00 | | 24 463.00 |
DL TOTAL (I) | 256 626.00 | 232 164.00 | | 256 626.00 |
DU Loans and Debts from Credit Institutions (3) | 55 993.00 | 1 074.00 | | 55 993.00 |
DX Trade payables and related accounts | 1 491.00 | 1 352.00 | | 1 491.00 |
DY Tax and social security liabilities | 48 764.00 | 25 731.00 | | 48 764.00 |
EA Other liabilities | 106 956.00 | 505 677.00 | | 106 956.00 |
EC TOTAL (IV) | 213 203.00 | 533 834.00 | | 213 203.00 |
EE Grand total (I to V) | 469 830.00 | 765 998.00 | | 469 830.00 |
EG Accrued income and payables due within one year | 168 203.00 | 533 834.00 | | 168 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 944.00 | | | 8 944.00 |
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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 | 290 012.00 | | 290 012.00 | 290 012.00 |
FJ Net sales | 290 012.00 | | 290 012.00 | 290 012.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 262.00 | |
FW Other purchases and external expenses | | | 91 829.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 106 277.00 | |
FZ Social Security Contributions | | | 34 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 046.00 | |
GG - OPERATING RESULT (I - II) | | | 43 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 147.00 | | |
A2 TOTAL ASSETS | 24 628.00 | 20 884.00 | | 24 628.00 |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | 826.00 | 976.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 11 848.00 | | | 11 848.00 |
HH Total exceptional expenses (VIII) | 12 674.00 | 976.00 | | 12 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 674.00 | -876.00 | | -12 674.00 |
HK Income tax | 5 466.00 | 3 228.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 268.00 | 260 534.00 | | 297 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 806.00 | 256 324.00 | | 272 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 463.00 | 4 210.00 | | 24 463.00 |
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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 | 344 241.00 | | 90 719.00 | 344 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 796.00 | |
I4 DECREASES Grand Total | | 23 256.00 | 411 704.00 | |
IO DECREASES Total including other intangible assets | | | 391 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 256.00 | 12 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 179.00 | | 72 300.00 | 319 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 566.00 | | 11 119.00 | 24 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | 7 300.00 | 496.00 |
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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 | 12 708.00 | 9 378.00 | 11 408.00 | 12 708.00 |
PE DEPRECIATION Total including other intangible assets | | 8 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 708.00 | 966.00 | 11 408.00 | 12 708.00 |
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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 39 930.00 | 39 930.00 | | 39 930.00 |
8E Income Taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 956.00 | 106 956.00 | | 106 956.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 10 993.00 | 10 993.00 | | 10 993.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 41 166.00 | 45 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 992.00 | | | 992.00 |
VP Miscellaneous | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 149.00 | 10 849.00 | 7 300.00 | 18 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 203.00 | 168 203.00 | 41 166.00 | 213 203.00 |
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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 | 11 590.00 | 15 555.00 | | 11 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 795.00 | 5 592.00 | | 7 795.00 |
ST Other accounts | 32 139.00 | 34 906.00 | | 32 139.00 |
XQ Rental, rental and co-ownership charges | 50 151.00 | 36 931.00 | | 50 151.00 |
YT Subcontracting | 1 744.00 | | | 1 744.00 |
YW Business tax | 888.00 | 716.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 478.00 | 16 271.00 | | 12 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 829.00 | 77 429.00 | | 91 829.00 |
