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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 | 25 593.00 | 25 593.00 | | 25 593.00 |
AH Goodwill | 793 954.00 | | 793 954.00 | 793 954.00 |
AJ Other Intangible Assets | 26 589.00 | | 26 589.00 | 26 589.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 859 039.00 | 25 593.00 | 833 446.00 | 859 039.00 |
BX Customers and related accounts | 76 099.00 | | 76 099.00 | 76 099.00 |
BZ Other receivables | 30 399.00 | | 30 399.00 | 30 399.00 |
CF Cash and cash equivalents | 129 280.00 | | 129 280.00 | 129 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 779.00 | | 235 779.00 | 235 779.00 |
CO Grand total (0 to V) | 1 094 817.00 | 25 593.00 | 1 069 224.00 | 1 094 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 28 369.00 | 28 369.00 | | 28 369.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 465 018.00 | 465 018.00 | | 465 018.00 |
DH Retained earnings | 39 376.00 | 20 880.00 | | 39 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 282.00 | 174 835.00 | | 62 282.00 |
DL TOTAL (I) | 850 245.00 | 944 302.00 | | 850 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 73 692.00 | 62 423.00 | | 73 692.00 |
DY Tax and social security liabilities | 23 506.00 | 36 780.00 | | 23 506.00 |
EA Other liabilities | 121 017.00 | 96 989.00 | | 121 017.00 |
EC TOTAL (IV) | 218 979.00 | 217 603.00 | | 218 979.00 |
EE Grand total (I to V) | 1 069 224.00 | 1 161 905.00 | | 1 069 224.00 |
EG Accrued income and payables due within one year | 218 979.00 | 217 603.00 | | 218 979.00 |
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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 | 318 724.00 | | 318 724.00 | 318 724.00 |
FJ Net sales | 318 724.00 | | 318 724.00 | 318 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 318 749.00 | |
FU Purchases of raw materials and other supplies | | | 4 304.00 | |
FW Other purchases and external expenses | | | 162 563.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 25 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 231 300.00 | |
GG - OPERATING RESULT (I - II) | | | 87 449.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 43.00 | | |
A2 TOTAL ASSETS | 25 010.00 | 25 559.00 | | 25 010.00 |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | | | 1 573.00 |
HE Exceptional expenses on management operations | 382.00 | 239.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HG Exceptional depreciation and provisions | | 1 565.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 2 929.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | -2 929.00 | | 1 192.00 |
HK Income tax | 26 262.00 | 73 598.00 | | 26 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 547.00 | 966 576.00 | | 320 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 265.00 | 791 741.00 | | 258 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 282.00 | 174 835.00 | | 62 282.00 |
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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 | 859 039.00 | | | 859 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | | 859 039.00 | |
IO DECREASES Total including other intangible assets | | | 846 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 136.00 | | | 846 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 903.00 | | | 12 903.00 |
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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 | 25 593.00 | | | 25 593.00 |
PE DEPRECIATION Total including other intangible assets | 25 593.00 | | | 25 593.00 |
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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 | 73 692.00 | 73 692.00 | | 73 692.00 |
8C Staff and Related Accounts | 23 486.00 | 23 486.00 | | 23 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 017.00 | 121 017.00 | | 121 017.00 |
UX Other trade receivables | 76 099.00 | 76 099.00 | | 76 099.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VK Loans repaid during the year | 21 375.00 | | | 21 375.00 |
VM Income taxes | 25 980.00 | 25 980.00 | | 25 980.00 |
VN Other taxes, similar payments | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 499.00 | 106 499.00 | | 106 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 979.00 | 218 979.00 | | 218 979.00 |
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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 | 2 735.00 | 3 345.00 | | 2 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 689.00 | 608 656.00 | | 128 689.00 |
ST Other accounts | 19 795.00 | 17 985.00 | | 19 795.00 |
XQ Rental, rental and co-ownership charges | 14 078.00 | 16 327.00 | | 14 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 735.00 | 3 345.00 | | 2 735.00 |
ZE Dividends | 156 339.00 | | | 156 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 563.00 | 642 968.00 | | 162 563.00 |
