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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 | 32 643.00 | 25 666.00 | 6 977.00 | 32 643.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 49 680.00 | 21 787.00 | 27 893.00 | 49 680.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 176 972.00 | 47 453.00 | 129 519.00 | 176 972.00 |
BT Goods | 58 308.00 | | 58 308.00 | 58 308.00 |
BX Customers and related accounts | 139 154.00 | 2 549.00 | 136 605.00 | 139 154.00 |
BZ Other receivables | 61 519.00 | | 61 519.00 | 61 519.00 |
CF Cash and cash equivalents | 43 780.00 | | 43 780.00 | 43 780.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 307 497.00 | 2 549.00 | 304 947.00 | 307 497.00 |
CO Grand total (0 to V) | 484 468.00 | 50 002.00 | 434 466.00 | 484 468.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -769 114.00 | -779 371.00 | | -769 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 045.00 | 10 257.00 | | 12 045.00 |
DL TOTAL (I) | -632 070.00 | -644 114.00 | | -632 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 698 571.00 | 650 860.00 | | 698 571.00 |
DY Tax and social security liabilities | 8 530.00 | 3 044.00 | | 8 530.00 |
EA Other liabilities | 359 416.00 | 471 814.00 | | 359 416.00 |
EC TOTAL (IV) | 1 066 536.00 | 1 125 718.00 | | 1 066 536.00 |
EE Grand total (I to V) | 434 466.00 | 481 604.00 | | 434 466.00 |
EG Accrued income and payables due within one year | 1 066 536.00 | 1 125 718.00 | | 1 066 536.00 |
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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 | 361 944.00 | 82 500.00 | 444 444.00 | 361 944.00 |
FG Production sold - services | 444 206.00 | | 444 206.00 | 444 206.00 |
FJ Net sales | 806 150.00 | 82 500.00 | 888 650.00 | 806 150.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 910 630.00 | |
FS Purchases of goods (including customs duties) | | | 243 125.00 | |
FT Inventory change (goods) | | | 21 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 607 730.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 549.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 890 499.00 | |
GG - OPERATING RESULT (I - II) | | | 20 131.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 7 050.00 | | |
HD Total exceptional income (VII) | | 7 050.00 | | |
HE Exceptional expenses on management operations | 4 801.00 | 35 605.00 | | 4 801.00 |
HH Total exceptional expenses (VIII) | 4 801.00 | 35 605.00 | | 4 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 801.00 | -28 555.00 | | -4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 630.00 | 1 353 785.00 | | 910 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 585.00 | 1 343 528.00 | | 898 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 045.00 | 10 257.00 | | 12 045.00 |
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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 | 171 530.00 | | 8 862.00 | 171 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 649.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 176 972.00 | |
IO DECREASES Total including other intangible assets | | 3 420.00 | 122 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 250.00 | | 5 813.00 | 120 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 680.00 | | | 49 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 3 049.00 | 1 600.00 |
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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 | 42 146.00 | 8 727.00 | 3 420.00 | 42 146.00 |
PE DEPRECIATION Total including other intangible assets | 27 538.00 | 1 548.00 | 3 420.00 | 27 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 608.00 | 7 179.00 | | 14 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 549.00 | | |
7B Total provisions for depreciation | | 2 549.00 | | |
7C Grand total | | 2 549.00 | | |
UE of which provisions and reversals: - Operating | | 2 549.00 | | |
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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 | 698 571.00 | 698 571.00 | | 698 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 416.00 | 359 416.00 | | 359 416.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 133 181.00 | 133 181.00 | | 133 181.00 |
VA Doubtful or disputed receivables | 5 973.00 | 5 973.00 | | 5 973.00 |
VB VAT | 41 102.00 | 41 102.00 | | 41 102.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 17 331.00 | 17 331.00 | | 17 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
VS Prepaid expenses | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 010.00 | 205 410.00 | 1 600.00 | 207 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 536.00 | 1 066 536.00 | | 1 066 536.00 |
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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 | 3 902.00 | 6 093.00 | | 3 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 481 674.00 | 565 884.00 | | 481 674.00 |
ST Other accounts | 77 931.00 | 107 924.00 | | 77 931.00 |
XQ Rental, rental and co-ownership charges | 48 125.00 | 105 861.00 | | 48 125.00 |
YW Business tax | 1 714.00 | 1 728.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 616.00 | 7 821.00 | | 5 616.00 |
YY Amount of VAT collected | 118 317.00 | 173 543.00 | | 118 317.00 |
YZ Total deductible VAT on goods and services | 179 730.00 | 253 560.00 | | 179 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 730.00 | 779 669.00 | | 607 730.00 |
