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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 38 398.00 | 36 208.00 | 2 189.00 | 38 398.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 303 547.00 | 36 208.00 | 267 338.00 | 303 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 105 332.00 | | 105 332.00 | 105 332.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 109 973.00 | | 109 973.00 | 109 973.00 |
CO Grand total (0 to V) | 413 520.00 | 36 208.00 | 377 311.00 | 413 520.00 |
CP Shares due in less than one year | 3 091.00 | | | 3 091.00 |
CU Other investments | 70 058.00 | | 70 058.00 | 70 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 019.00 | 142 492.00 | | 170 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 161.00 | 44 527.00 | | 57 161.00 |
DL TOTAL (I) | 243 680.00 | 203 519.00 | | 243 680.00 |
DU Loans and Debts from Credit Institutions (3) | 78 631.00 | 89 249.00 | | 78 631.00 |
DX Trade payables and related accounts | 30 868.00 | 2 711.00 | | 30 868.00 |
DY Tax and social security liabilities | 15 874.00 | 15 123.00 | | 15 874.00 |
EA Other liabilities | 8 258.00 | 6 249.00 | | 8 258.00 |
EC TOTAL (IV) | 133 631.00 | 113 333.00 | | 133 631.00 |
EE Grand total (I to V) | 377 311.00 | 316 851.00 | | 377 311.00 |
EG Accrued income and payables due within one year | 76 707.00 | 82 900.00 | | 76 707.00 |
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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 | 329 333.00 | | 329 333.00 | 329 333.00 |
FJ Net sales | 329 333.00 | | 329 333.00 | 329 333.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 329 341.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 200 907.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 28 385.00 | |
FZ Social Security Contributions | | | 10 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 15 191.00 | |
GF Total Operating Expenses (II) | | | 256 741.00 | |
GG - OPERATING RESULT (I - II) | | | 72 600.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 174.00 | 12 530.00 | | 15 174.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 3 011.00 | | |
HE Exceptional expenses on management operations | 600.00 | 93.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 104.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 2 907.00 | | -600.00 |
HK Income tax | 14 952.00 | 8 779.00 | | 14 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 861.00 | 238 312.00 | | 329 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 700.00 | 193 786.00 | | 272 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 161.00 | 44 527.00 | | 57 161.00 |
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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 | 233 547.00 | | 70 000.00 | 233 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 149.00 | |
I4 DECREASES Grand Total | | | 303 547.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 398.00 | | | 38 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | | 70 000.00 | 3 149.00 |
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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 | 35 709.00 | 500.00 | | 35 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 709.00 | 500.00 | | 35 709.00 |
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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 | 30 868.00 | 30 868.00 | | 30 868.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 3 441.00 | 3 441.00 | | 3 441.00 |
8E Income Taxes | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
UT Other financial assets | 3 091.00 | 3 091.00 | | 3 091.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VH Loans with a maturity of more than one year at origin | 78 631.00 | 21 707.00 | 56 924.00 | 78 631.00 |
VK Loans repaid during the year | 10 619.00 | | | 10 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 732.00 | 7 732.00 | | 7 732.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 631.00 | 76 707.00 | 56 924.00 | 133 631.00 |
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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 | 407.00 | 232.00 | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 805.00 | 3 800.00 | | 3 805.00 |
ST Other accounts | 42 336.00 | 41 247.00 | | 42 336.00 |
XQ Rental, rental and co-ownership charges | 21 252.00 | 21 217.00 | | 21 252.00 |
YT Subcontracting | 2 942.00 | 1 829.00 | | 2 942.00 |
YU External personnel | 2 521.00 | 60.00 | | 2 521.00 |
YV Retrocessions of fees, commissions and brokerage | 128 050.00 | 68 642.00 | | 128 050.00 |
YW Business tax | 581.00 | 564.00 | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988.00 | 796.00 | | 988.00 |
YY Amount of VAT collected | 67 108.00 | 46 700.00 | | 67 108.00 |
YZ Total deductible VAT on goods and services | 34 612.00 | 23 729.00 | | 34 612.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 907.00 | 136 794.00 | | 200 907.00 |
