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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 20 777.00 | 20 777.00 | | 20 777.00 |
BH Other financial assets | 24 280.00 | | 24 280.00 | 24 280.00 |
BJ TOTAL (I) | 56 349.00 | 25 765.00 | 30 584.00 | 56 349.00 |
BX Customers and related accounts | 5 821.00 | | 5 821.00 | 5 821.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 515 464.00 | | 515 464.00 | 515 464.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 523 259.00 | | 523 259.00 | 523 259.00 |
CO Grand total (0 to V) | 579 608.00 | 25 765.00 | 553 844.00 | 579 608.00 |
CP Shares due in less than one year | 24 280.00 | | | 24 280.00 |
CU Other investments | 9 767.00 | 3 463.00 | 6 304.00 | 9 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 331.00 | -20 028.00 | | -3 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 683.00 | 16 696.00 | | 8 683.00 |
DL TOTAL (I) | 13 736.00 | 5 054.00 | | 13 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 35.00 | | 107.00 |
DX Trade payables and related accounts | 2 278.00 | 2 933.00 | | 2 278.00 |
DY Tax and social security liabilities | 11 213.00 | 18 454.00 | | 11 213.00 |
EA Other liabilities | 526 510.00 | 795 900.00 | | 526 510.00 |
EC TOTAL (IV) | 540 107.00 | 832 502.00 | | 540 107.00 |
EE Grand total (I to V) | 553 844.00 | 837 555.00 | | 553 844.00 |
EG Accrued income and payables due within one year | 540 107.00 | 832 502.00 | | 540 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 686.00 | | |
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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 | 106 320.00 | | 106 320.00 | 106 320.00 |
FJ Net sales | 106 320.00 | | 106 320.00 | 106 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 321.00 | |
FW Other purchases and external expenses | | | 30 625.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 45 305.00 | |
FZ Social Security Contributions | | | 16 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 457.00 | |
GG - OPERATING RESULT (I - II) | | | 12 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 244.00 | 311.00 | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | 311.00 | | 1 244.00 |
HE Exceptional expenses on management operations | 162.00 | 1 047.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 4 962.00 | | | 4 962.00 |
HH Total exceptional expenses (VIII) | 5 124.00 | 1 047.00 | | 5 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 881.00 | -736.00 | | -3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 565.00 | 127 144.00 | | 107 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 882.00 | 110 447.00 | | 98 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 683.00 | 16 696.00 | | 8 683.00 |
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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 | 87 677.00 | | 85.00 | 87 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 583.00 | 34 047.00 | |
I4 DECREASES Grand Total | | 31 413.00 | 56 349.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 257.00 | 20 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 033.00 | | | 47 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 545.00 | | 85.00 | 34 545.00 |
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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 | 48 168.00 | 1.00 | 25 868.00 | 48 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 643.00 | 1.00 | 25 868.00 | 46 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 463.00 | | | 3 463.00 |
7C Grand total | 3 463.00 | | | 3 463.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 9 210.00 | 9 210.00 | | 9 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 510.00 | 526 510.00 | | 526 510.00 |
UT Other financial assets | 24 280.00 | 24 280.00 | | 24 280.00 |
UX Other trade receivables | 5 821.00 | | | 5 821.00 |
VB VAT | 377.00 | | | 377.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 076.00 | 32 076.00 | | 32 076.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 107.00 | 540 107.00 | | 540 107.00 |
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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 | 577.00 | -311.00 | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 545.00 | 4 539.00 | | 6 545.00 |
ST Other accounts | 19 463.00 | 21 632.00 | | 19 463.00 |
XQ Rental, rental and co-ownership charges | 4 617.00 | 18 774.00 | | 4 617.00 |
YW Business tax | 699.00 | 697.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 276.00 | 386.00 | | 1 276.00 |
YY Amount of VAT collected | 21 341.00 | 22 081.00 | | 21 341.00 |
YZ Total deductible VAT on goods and services | 3 198.00 | 5 059.00 | | 3 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 625.00 | 44 945.00 | | 30 625.00 |
