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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 | 958.00 | 938.00 | 19.00 | 958.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 20 262.00 | 20 262.00 | | 20 262.00 |
AT Other tangible assets | 62 804.00 | 47 027.00 | 15 778.00 | 62 804.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 124 200.00 | 68 227.00 | 55 974.00 | 124 200.00 |
BX Customers and related accounts | 51 117.00 | 250.00 | 50 867.00 | 51 117.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 138 737.00 | | 138 737.00 | 138 737.00 |
CH Prepaid expenses | 8 636.00 | | 8 636.00 | 8 636.00 |
CJ TOTAL (II) | 201 108.00 | 250.00 | 200 858.00 | 201 108.00 |
CO Grand total (0 to V) | 325 309.00 | 68 477.00 | 256 832.00 | 325 309.00 |
CU Other investments | 4 717.00 | | 4 717.00 | 4 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 343.00 | 5 343.00 | | 5 343.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 6 534.00 | 1 932.00 | | 6 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 832.00 | 4 602.00 | | 9 832.00 |
DL TOTAL (I) | 81 711.00 | 71 879.00 | | 81 711.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 248.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 912.00 | 598.00 | | 29 912.00 |
DX Trade payables and related accounts | 5 178.00 | 16 837.00 | | 5 178.00 |
DY Tax and social security liabilities | 8 418.00 | 17 601.00 | | 8 418.00 |
EA Other liabilities | 131 545.00 | 114 068.00 | | 131 545.00 |
EC TOTAL (IV) | 175 121.00 | 149 351.00 | | 175 121.00 |
EE Grand total (I to V) | 256 832.00 | 221 230.00 | | 256 832.00 |
EG Accrued income and payables due within one year | 175 121.00 | 149 351.00 | | 175 121.00 |
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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 | 207 976.00 | | 207 976.00 | 207 976.00 |
FJ Net sales | 207 976.00 | | 207 976.00 | 207 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 209 854.00 | |
FW Other purchases and external expenses | | | 91 059.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 56 870.00 | |
FZ Social Security Contributions | | | 13 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 168 654.00 | |
GG - OPERATING RESULT (I - II) | | | 41 200.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | 4 865.00 | | 1 007.00 |
HE Exceptional expenses on management operations | 31 001.00 | | | 31 001.00 |
HH Total exceptional expenses (VIII) | 31 001.00 | | | 31 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 001.00 | | | -31 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 854.00 | 155 938.00 | | 209 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 022.00 | 151 337.00 | | 200 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 832.00 | 4 602.00 | | 9 832.00 |
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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 | 123 162.00 | | 4 286.00 | 123 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 177.00 | |
I4 DECREASES Grand Total | | 3 248.00 | 124 200.00 | |
IO DECREASES Total including other intangible assets | | | 35 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248.00 | 83 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 958.00 | | | 35 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 077.00 | | 4 237.00 | 82 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | 49.00 | 5 128.00 |
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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 | 66 939.00 | 4 535.00 | 3 248.00 | 66 939.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 225.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 226.00 | 4 310.00 | 3 248.00 | 66 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 545.00 | 131 545.00 | | 131 545.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 51 117.00 | 51 117.00 | | 51 117.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 29 912.00 | 29 912.00 | | 29 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 8 636.00 | 8 636.00 | | 8 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 831.00 | 62 371.00 | 460.00 | 62 831.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 121.00 | 175 121.00 | | 175 121.00 |
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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 | 98.00 | 4.00 | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 644.00 | 5 257.00 | | 5 644.00 |
ST Other accounts | 32 119.00 | 31 471.00 | | 32 119.00 |
XQ Rental, rental and co-ownership charges | 13 171.00 | 12 717.00 | | 13 171.00 |
YV Retrocessions of fees, commissions and brokerage | 40 125.00 | 16 350.00 | | 40 125.00 |
YW Business tax | 1 506.00 | 1 528.00 | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 604.00 | 1 532.00 | | 1 604.00 |
YY Amount of VAT collected | 42 282.00 | 30 033.00 | | 42 282.00 |
YZ Total deductible VAT on goods and services | 9 179.00 | 6 753.00 | | 9 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 059.00 | 65 795.00 | | 91 059.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
