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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 204.00 | | 158 204.00 | 158 204.00 |
BH Other financial assets | 72 437.00 | | 72 437.00 | 72 437.00 |
BJ TOTAL (I) | 230 641.00 | | 230 641.00 | 230 641.00 |
BX Customers and related accounts | 25 336.00 | | 25 336.00 | 25 336.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CF Cash and cash equivalents | 95 806.00 | | 95 806.00 | 95 806.00 |
CJ TOTAL (II) | 126 338.00 | | 126 338.00 | 126 338.00 |
CO Grand total (0 to V) | 356 979.00 | | 356 979.00 | 356 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 96 734.00 | 86 617.00 | | 96 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 997.00 | 10 117.00 | | -4 997.00 |
DL TOTAL (I) | 174 359.00 | 179 356.00 | | 174 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 186.00 | 147 186.00 | | 147 186.00 |
DX Trade payables and related accounts | 31 211.00 | 46 001.00 | | 31 211.00 |
DY Tax and social security liabilities | 4 223.00 | 4 996.00 | | 4 223.00 |
EC TOTAL (IV) | 182 620.00 | 198 183.00 | | 182 620.00 |
EE Grand total (I to V) | 356 979.00 | 377 539.00 | | 356 979.00 |
EG Accrued income and payables due within one year | 182 620.00 | 198 183.00 | | 182 620.00 |
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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 | 253 360.00 | | 253 360.00 | 253 360.00 |
FJ Net sales | 253 360.00 | | 253 360.00 | 253 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 360.00 | |
FW Other purchases and external expenses | | | 236 822.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 272.00 | |
GG - OPERATING RESULT (I - II) | | | 16 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 21 130.00 | 189.00 | | 21 130.00 |
HH Total exceptional expenses (VIII) | 21 130.00 | 189.00 | | 21 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 085.00 | -189.00 | | -21 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 405.00 | 253 361.00 | | 253 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 402.00 | 243 244.00 | | 258 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 997.00 | 10 117.00 | | -4 997.00 |
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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 | 230 641.00 | | | 230 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 437.00 | |
I4 DECREASES Grand Total | | | 230 641.00 | |
IO DECREASES Total including other intangible assets | | | 158 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 204.00 | | | 158 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 437.00 | | | 72 437.00 |
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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 | 31 211.00 | 31 211.00 | | 31 211.00 |
UT Other financial assets | 72 437.00 | | | 72 437.00 |
UX Other trade receivables | 25 336.00 | | | 25 336.00 |
VB VAT | 5 197.00 | | | 5 197.00 |
VI Group and Associates | 147 186.00 | 147 186.00 | | 147 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 969.00 | 30 533.00 | 72 437.00 | 102 969.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 620.00 | 182 620.00 | | 182 620.00 |
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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 | | 917.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 645.00 | 11 944.00 | | 9 645.00 |
ST Other accounts | 320.00 | 284.00 | | 320.00 |
XQ Rental, rental and co-ownership charges | 226 857.00 | 227 444.00 | | 226 857.00 |
YW Business tax | 449.00 | 2 467.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 3 384.00 | | 449.00 |
YY Amount of VAT collected | 50 672.00 | 50 672.00 | | 50 672.00 |
YZ Total deductible VAT on goods and services | 47 637.00 | 47 871.00 | | 47 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 822.00 | 239 671.00 | | 236 822.00 |
