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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AT Other tangible assets | 93 944.00 | 92 527.00 | 1 417.00 | 93 944.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 181 321.00 | 92 908.00 | 88 413.00 | 181 321.00 |
BT Goods | 27 734.00 | | 27 734.00 | 27 734.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 26 475.00 | | 26 475.00 | 26 475.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 54 965.00 | | 54 965.00 | 54 965.00 |
CO Grand total (0 to V) | 236 286.00 | 92 908.00 | 143 378.00 | 236 286.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 888.00 | 5 888.00 | | 5 888.00 |
DG Other reserves | 22 415.00 | 28 038.00 | | 22 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 391.00 | -5 623.00 | | 9 391.00 |
DL TOTAL (I) | 137 694.00 | 128 303.00 | | 137 694.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 168.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 1 162.00 | | 1 032.00 |
DX Trade payables and related accounts | 2 377.00 | 8 664.00 | | 2 377.00 |
DY Tax and social security liabilities | 2 217.00 | 2 141.00 | | 2 217.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 5 684.00 | 12 163.00 | | 5 684.00 |
EE Grand total (I to V) | 143 378.00 | 140 466.00 | | 143 378.00 |
EG Accrued income and payables due within one year | 5 684.00 | 12 163.00 | | 5 684.00 |
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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 | 117 854.00 | | 117 854.00 | 117 854.00 |
FJ Net sales | 117 854.00 | | 117 854.00 | 117 854.00 |
FR Total operating income (I) | | | 117 854.00 | |
FS Purchases of goods (including customs duties) | | | 46 875.00 | |
FT Inventory change (goods) | | | 7 389.00 | |
FW Other purchases and external expenses | | | 24 373.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 15 720.00 | |
FZ Social Security Contributions | | | 13 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 109 033.00 | |
GG - OPERATING RESULT (I - II) | | | 8 821.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 040.00 | 12 473.00 | | 13 040.00 |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285.00 | | |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 355.00 | 110 265.00 | | 119 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 964.00 | 115 889.00 | | 109 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 391.00 | -5 623.00 | | 9 391.00 |
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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 | 182 831.00 | | 573.00 | 182 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 181 321.00 | |
IO DECREASES Total including other intangible assets | | | 87 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 93 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 277.00 | | | 87 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 454.00 | | 573.00 | 95 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 94 246.00 | 745.00 | 2 083.00 | 94 246.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 865.00 | 745.00 | 2 083.00 | 93 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 8.00 | |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | 855.00 | | 855.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 684.00 | 5 684.00 | | 5 684.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 737.00 | 3 998.00 | | 3 737.00 |
ST Other accounts | 10 198.00 | 9 135.00 | | 10 198.00 |
XQ Rental, rental and co-ownership charges | 8 123.00 | 8 119.00 | | 8 123.00 |
YT Subcontracting | 2 310.00 | 2 378.00 | | 2 310.00 |
YV Retrocessions of fees, commissions and brokerage | 6.00 | 15.00 | | 6.00 |
YW Business tax | 890.00 | 911.00 | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | 911.00 | | 890.00 |
YY Amount of VAT collected | 23 854.00 | 21 811.00 | | 23 854.00 |
YZ Total deductible VAT on goods and services | 1 976.00 | 1 910.00 | | 1 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 373.00 | 23 644.00 | | 24 373.00 |
