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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 1 424.00 | 1 424.00 | | 1 424.00 |
AT Other tangible assets | 263 907.00 | 230 255.00 | 33 653.00 | 263 907.00 |
BH Other financial assets | 23 554.00 | | 23 554.00 | 23 554.00 |
BJ TOTAL (I) | 791 836.00 | 234 629.00 | 557 207.00 | 791 836.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 96 114.00 | | 96 114.00 | 96 114.00 |
BZ Other receivables | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 56 015.00 | | 56 015.00 | 56 015.00 |
CJ TOTAL (II) | 169 899.00 | | 169 899.00 | 169 899.00 |
CO Grand total (0 to V) | 961 734.00 | 234 629.00 | 727 105.00 | 961 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 10 955.00 | 10 955.00 | | 10 955.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DG Other reserves | 519 492.00 | | | 519 492.00 |
DH Retained earnings | | 464 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843.00 | 55 410.00 | | 3 843.00 |
DL TOTAL (I) | 553 040.00 | 549 197.00 | | 553 040.00 |
DP Provisions for Risks | | 8 297.00 | | |
DR TOTAL (IV) | | 8 297.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 009.00 | 65 824.00 | | 120 009.00 |
DX Trade payables and related accounts | 26 006.00 | 28 204.00 | | 26 006.00 |
DY Tax and social security liabilities | 28 042.00 | 30 525.00 | | 28 042.00 |
EA Other liabilities | 8.00 | 190.00 | | 8.00 |
EC TOTAL (IV) | 174 065.00 | 124 744.00 | | 174 065.00 |
EE Grand total (I to V) | 727 105.00 | 682 238.00 | | 727 105.00 |
EG Accrued income and payables due within one year | 84 254.00 | 87 563.00 | | 84 254.00 |
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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 | | | | |
FG Production sold - services | 344 002.00 | | 344 002.00 | 344 002.00 |
FJ Net sales | 344 002.00 | | 344 002.00 | 344 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 297.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 352 309.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 128 556.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 148 236.00 | |
FZ Social Security Contributions | | | 50 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 346 828.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 357.00 | 350.00 | | 357.00 |
HK Income tax | 678.00 | 14 665.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 309.00 | 331 242.00 | | 352 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 467.00 | 275 832.00 | | 348 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 843.00 | 55 410.00 | | 3 843.00 |
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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 | 777 031.00 | | 14 804.00 | 777 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 554.00 | |
I4 DECREASES Grand Total | | | 791 836.00 | |
IO DECREASES Total including other intangible assets | | | 501 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 500.00 | | | 501 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 748.00 | | 13 034.00 | 253 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 784.00 | | 1 771.00 | 21 784.00 |
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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 | 223 420.00 | 11 209.00 | | 223 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 920.00 | 11 209.00 | | 221 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
7C Grand total | 8 297.00 | | 8 297.00 | 8 297.00 |
UE of which provisions and reversals: - Operating | | | 8 297.00 | |
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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 | 26 006.00 | 26 006.00 | | 26 006.00 |
8C Staff and Related Accounts | 10 063.00 | 10 063.00 | | 10 063.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 23 554.00 | | 23 554.00 | 23 554.00 |
UX Other trade receivables | 96 114.00 | 96 114.00 | | 96 114.00 |
VB VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 120 003.00 | 30 192.00 | 89 811.00 | 120 003.00 |
VJ Loans taken out during the year | 82 800.00 | | | 82 800.00 |
VK Loans repaid during the year | 28 813.00 | | | 28 813.00 |
VM Income taxes | 11 822.00 | 11 822.00 | | 11 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 768.00 | 113 214.00 | 23 554.00 | 136 768.00 |
VW VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 065.00 | 84 254.00 | 89 811.00 | 174 065.00 |
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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 | 6 417.00 | 5 014.00 | | 6 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 473.00 | 12 943.00 | | 46 473.00 |
ST Other accounts | 30 027.00 | 32 275.00 | | 30 027.00 |
XQ Rental, rental and co-ownership charges | 52 056.00 | 44 739.00 | | 52 056.00 |
YW Business tax | 1 107.00 | 1 070.00 | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 524.00 | 6 084.00 | | 7 524.00 |
YY Amount of VAT collected | 34 400.00 | 33 258.00 | | 34 400.00 |
YZ Total deductible VAT on goods and services | 16 739.00 | 11 471.00 | | 16 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 556.00 | 89 957.00 | | 128 556.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
