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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 843.00 | | 117 843.00 | 117 843.00 |
AP Buildings | 15 631.00 | 15 631.00 | | 15 631.00 |
AR Technical installations, industrial equipment and tools | 5 104.00 | 5 104.00 | | 5 104.00 |
AT Other tangible assets | 82 307.00 | 82 307.00 | | 82 307.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 223 113.00 | 103 043.00 | 120 070.00 | 223 113.00 |
BZ Other receivables | 8 033.00 | | 8 033.00 | 8 033.00 |
CF Cash and cash equivalents | 112 312.00 | | 112 312.00 | 112 312.00 |
CJ TOTAL (II) | 120 345.00 | | 120 345.00 | 120 345.00 |
CO Grand total (0 to V) | 343 458.00 | 103 043.00 | 240 415.00 | 343 458.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 63 390.00 | | | 63 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 080.00 | | | 74 080.00 |
DL TOTAL (I) | 145 855.00 | | | 145 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 118.00 | | | 84 118.00 |
DX Trade payables and related accounts | 9 460.00 | | | 9 460.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 54 160.00 | | | 54 160.00 |
EE Grand total (I to V) | 240 415.00 | | | 240 415.00 |
EG Accrued income and payables due within one year | 94 560.00 | | | 94 560.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 108 099.00 | |
FW Other purchases and external expenses | | | 9 468.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 10 897.00 | |
GG - OPERATING RESULT (I - II) | | | 97 202.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
HK Income tax | 21 926.00 | | | 21 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 099.00 | | | 108 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 019.00 | | | 34 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 080.00 | | | 74 080.00 |
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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 | 223 113.00 | | | 223 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227.00 | |
I4 DECREASES Grand Total | | | 223 113.00 | |
IO DECREASES Total including other intangible assets | | | 117 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 843.00 | | | 117 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 043.00 | | | 103 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227.00 | | | 2 227.00 |
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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 | 102 829.00 | 214.00 | | 102 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 829.00 | 214.00 | | 102 829.00 |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VI Group and Associates | 84 118.00 | 84 116.00 | | 84 118.00 |
VM Income taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 260.00 | 8 033.00 | 2 227.00 | 10 260.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 560.00 | 94 560.00 | | 94 560.00 |
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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) | 3 078.00 | | | 3 078.00 |
ST Other accounts | 6 390.00 | | | 6 390.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | | | 1 041.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 468.00 | | | 9 468.00 |
