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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 | 15 370.00 | 15 370.00 | | 15 370.00 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AN Land | 639.00 | 415.00 | 224.00 | 639.00 |
AT Other tangible assets | 36 486.00 | 30 008.00 | 6 478.00 | 36 486.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 159 678.00 | 45 793.00 | 113 884.00 | 159 678.00 |
BX Customers and related accounts | 26 365.00 | 130.00 | 26 235.00 | 26 365.00 |
BZ Other receivables | 49 731.00 | | 49 731.00 | 49 731.00 |
CD Marketable securities | 45 741.00 | 41 772.00 | 3 968.00 | 45 741.00 |
CF Cash and cash equivalents | 21 324.00 | | 21 324.00 | 21 324.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 143 261.00 | 41 902.00 | 101 358.00 | 143 261.00 |
CO Grand total (0 to V) | 302 938.00 | 87 696.00 | 215 243.00 | 302 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 700.00 | 121 700.00 | | 121 700.00 |
DD Legal reserve (1) | 12 170.00 | 12 170.00 | | 12 170.00 |
DH Retained earnings | -12 427.00 | -16 717.00 | | -12 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 449.00 | 4 290.00 | | 10 449.00 |
DL TOTAL (I) | 131 892.00 | 121 443.00 | | 131 892.00 |
DU Loans and Debts from Credit Institutions (3) | 36 681.00 | 43 432.00 | | 36 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 6 729.00 | | 91.00 |
DX Trade payables and related accounts | 7 614.00 | 17 745.00 | | 7 614.00 |
DY Tax and social security liabilities | 23 196.00 | 33 484.00 | | 23 196.00 |
EA Other liabilities | 15 768.00 | 9 750.00 | | 15 768.00 |
EC TOTAL (IV) | 83 350.00 | 111 140.00 | | 83 350.00 |
EE Grand total (I to V) | 215 243.00 | 232 583.00 | | 215 243.00 |
EG Accrued income and payables due within one year | 53 608.00 | | | 53 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 646.00 | | 111 646.00 | 111 646.00 |
FG Production sold - services | 85 325.00 | | 85 325.00 | 85 325.00 |
FJ Net sales | 196 972.00 | | 196 972.00 | 196 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 197 256.00 | |
FU Purchases of raw materials and other supplies | | | 15 490.00 | |
FW Other purchases and external expenses | | | 89 108.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 55 547.00 | |
FZ Social Security Contributions | | | 15 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 181 464.00 | |
GG - OPERATING RESULT (I - II) | | | 15 792.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 37 872.00 | |
GP Total financial income (V) | | | 37 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 772.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 42 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 962.00 | 3 183.00 | | 2 962.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 128.00 | 244 276.00 | | 235 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 679.00 | 239 986.00 | | 224 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 449.00 | 4 290.00 | | 10 449.00 |
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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 | 159 678.00 | | | 159 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 159 678.00 | |
IO DECREASES Total including other intangible assets | | | 122 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 070.00 | | | 122 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 125.00 | | | 37 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 41 880.00 | 3 913.00 | | 41 880.00 |
PE DEPRECIATION Total including other intangible assets | 15 370.00 | | | 15 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 510.00 | 3 913.00 | | 26 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | 130.00 | 250.00 | 250.00 |
6X Other provisions for depreciation | 37 872.00 | 41 772.00 | 37 872.00 | 37 872.00 |
7B Total provisions for depreciation | 38 122.00 | 41 902.00 | 38 122.00 | 38 122.00 |
7C Grand total | 38 122.00 | 41 902.00 | 38 122.00 | 38 122.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 250.00 | |
UG - Financial | | 41 772.00 | 37 872.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 6 981.00 | 6 981.00 | | 6 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 768.00 | 15 768.00 | | 15 768.00 |
UT Other financial assets | 483.00 | | | 483.00 |
UX Other trade receivables | 26 053.00 | | | 26 053.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 312.00 | | | 312.00 |
VB VAT | 8 802.00 | | | 8 802.00 |
VC Group and associates | 27 247.00 | | | 27 247.00 |
VH Loans with a maturity of more than one year at origin | 36 681.00 | 6 939.00 | 29 742.00 | 36 681.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 6 751.00 | | | 6 751.00 |
VM Income taxes | 2 896.00 | | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 582.00 | | | 10 582.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 679.00 | 76 196.00 | 483.00 | 76 679.00 |
VW VAT | 13 186.00 | 13 186.00 | | 13 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 350.00 | 53 608.00 | 29 742.00 | 83 350.00 |
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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 | 756.00 | 828.00 | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 066.00 | 3 620.00 | | 6 066.00 |
ST Other accounts | 38 219.00 | 37 193.00 | | 38 219.00 |
XQ Rental, rental and co-ownership charges | 1 700.00 | 2 164.00 | | 1 700.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 21 917.00 | 39 946.00 | | 21 917.00 |
YU External personnel | | 575.00 | | |
YV Retrocessions of fees, commissions and brokerage | 21 206.00 | 16 858.00 | | 21 206.00 |
YW Business tax | 542.00 | 536.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298.00 | 1 364.00 | | 1 298.00 |
YY Amount of VAT collected | 37 663.00 | 45 097.00 | | 37 663.00 |
YZ Total deductible VAT on goods and services | 12 357.00 | 19 559.00 | | 12 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 108.00 | 100 355.00 | | 89 108.00 |
