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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 840.00 | | 118 840.00 | 118 840.00 |
AT Other tangible assets | 12 374.00 | 10 551.00 | 1 823.00 | 12 374.00 |
BJ TOTAL (I) | 131 374.00 | 10 551.00 | 120 823.00 | 131 374.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 20 170.00 | | 20 170.00 | 20 170.00 |
CJ TOTAL (II) | 20 218.00 | | 20 218.00 | 20 218.00 |
CO Grand total (0 to V) | 151 591.00 | 10 551.00 | 141 041.00 | 151 591.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 524.00 | 1 134.00 | | -1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777.00 | -2 658.00 | | 1 777.00 |
DL TOTAL (I) | 9 053.00 | 7 276.00 | | 9 053.00 |
DU Loans and Debts from Credit Institutions (3) | 43 076.00 | 45 256.00 | | 43 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 478.00 | 94 564.00 | | 75 478.00 |
DX Trade payables and related accounts | 3 396.00 | 3 336.00 | | 3 396.00 |
DY Tax and social security liabilities | 1 144.00 | 1 003.00 | | 1 144.00 |
EA Other liabilities | 8 894.00 | 4 813.00 | | 8 894.00 |
EC TOTAL (IV) | 131 988.00 | 148 974.00 | | 131 988.00 |
EE Grand total (I to V) | 141 041.00 | 156 249.00 | | 141 041.00 |
EG Accrued income and payables due within one year | 91 988.00 | 108 974.00 | | 91 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 076.00 | 5 256.00 | | 3 076.00 |
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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 | 180 970.00 | | 180 970.00 | 180 970.00 |
FJ Net sales | 180 970.00 | | 180 970.00 | 180 970.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 180 970.00 | |
FW Other purchases and external expenses | | | 34 597.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 94 026.00 | |
FZ Social Security Contributions | | | 48 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 179 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 29 977.00 | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 971.00 | 171 557.00 | | 180 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 193.00 | 174 215.00 | | 179 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777.00 | -2 658.00 | | 1 777.00 |
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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 | 131 374.00 | | | 131 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 131 374.00 | |
IO DECREASES Total including other intangible assets | | | 118 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 840.00 | | | 118 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 374.00 | | | 12 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 9 527.00 | 1 024.00 | | 9 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 527.00 | 1 024.00 | | 9 527.00 |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8C Staff and Related Accounts | 824.00 | 824.00 | | 824.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 894.00 | 8 894.00 | | 8 894.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 3 076.00 | 3 076.00 | | 3 076.00 |
VI Group and Associates | 75 478.00 | 75 478.00 | | 75 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 988.00 | 91 988.00 | | 91 988.00 |
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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 | 58.00 | 65.00 | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 709.00 | 6 922.00 | | 7 709.00 |
ST Other accounts | 6 640.00 | 4 799.00 | | 6 640.00 |
XQ Rental, rental and co-ownership charges | 20 248.00 | 19 674.00 | | 20 248.00 |
YW Business tax | 544.00 | 525.00 | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | 590.00 | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 597.00 | 31 395.00 | | 34 597.00 |
