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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
AH Goodwill | 53 625.00 | | 53 625.00 | 53 625.00 |
AT Other tangible assets | 105 394.00 | 61 217.00 | 44 176.00 | 105 394.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 197 286.00 | 84 017.00 | 113 268.00 | 197 286.00 |
BX Customers and related accounts | 141 662.00 | | 141 662.00 | 141 662.00 |
BZ Other receivables | 104 373.00 | | 104 373.00 | 104 373.00 |
CF Cash and cash equivalents | 113 114.00 | | 113 114.00 | 113 114.00 |
CJ TOTAL (II) | 359 149.00 | | 359 149.00 | 359 149.00 |
CO Grand total (0 to V) | 556 435.00 | 84 017.00 | 472 417.00 | 556 435.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 60 508.00 | 27 652.00 | | 60 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037.00 | 32 856.00 | | 3 037.00 |
DL TOTAL (I) | 103 545.00 | 100 508.00 | | 103 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 856.00 | 72 416.00 | | 61 856.00 |
DX Trade payables and related accounts | 43 258.00 | 24 797.00 | | 43 258.00 |
DY Tax and social security liabilities | 64 591.00 | 83 793.00 | | 64 591.00 |
EA Other liabilities | 199 167.00 | 149 977.00 | | 199 167.00 |
EC TOTAL (IV) | 368 872.00 | 332 922.00 | | 368 872.00 |
EE Grand total (I to V) | 472 417.00 | 433 430.00 | | 472 417.00 |
EG Accrued income and payables due within one year | 368 872.00 | 332 922.00 | | 368 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 939.00 | | |
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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 | 521 963.00 | | 521 963.00 | 521 963.00 |
FJ Net sales | 521 963.00 | | 521 963.00 | 521 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 534.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 529 501.00 | |
FW Other purchases and external expenses | | | 390 983.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 99 792.00 | |
FZ Social Security Contributions | | | 25 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 529 399.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 534.00 | 717.00 | | 7 534.00 |
A2 TOTAL ASSETS | 7 310.00 | 5 452.00 | | 7 310.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 402.00 | 387.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 387.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 598.00 | -387.00 | | 3 598.00 |
HK Income tax | 663.00 | 4 797.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 501.00 | 494 032.00 | | 534 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 464.00 | 461 176.00 | | 531 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037.00 | 32 856.00 | | 3 037.00 |
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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 | 171 555.00 | | 25 730.00 | 171 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 467.00 | |
I4 DECREASES Grand Total | | | 197 286.00 | |
IO DECREASES Total including other intangible assets | | | 76 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 925.00 | | 6 500.00 | 69 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 163.00 | | 19 230.00 | 86 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 467.00 | | | 15 467.00 |
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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 | 75 967.00 | 8 051.00 | | 75 967.00 |
PE DEPRECIATION Total including other intangible assets | 22 800.00 | | | 22 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 167.00 | 8 051.00 | | 53 167.00 |
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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 | 43 258.00 | 43 258.00 | | 43 258.00 |
8C Staff and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 21 664.00 | 21 664.00 | | 21 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 167.00 | 199 167.00 | | 199 167.00 |
UT Other financial assets | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 141 662.00 | 141 662.00 | | 141 662.00 |
VB VAT | 26 542.00 | 26 542.00 | | 26 542.00 |
VI Group and Associates | 61 856.00 | 61 856.00 | | 61 856.00 |
VM Income taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 011.00 | 69 011.00 | | 69 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 382.00 | 246 382.00 | | 246 382.00 |
VW VAT | 29 785.00 | 29 785.00 | | 29 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 872.00 | 368 872.00 | | 368 872.00 |
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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 | 5 107.00 | 5 919.00 | | 5 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 763.00 | 10 108.00 | | 42 763.00 |
ST Other accounts | 287 732.00 | 254 238.00 | | 287 732.00 |
XQ Rental, rental and co-ownership charges | 59 248.00 | 47 892.00 | | 59 248.00 |
YT Subcontracting | 1 240.00 | 8 153.00 | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 107.00 | 5 919.00 | | 5 107.00 |
YY Amount of VAT collected | 102 220.00 | | | 102 220.00 |
YZ Total deductible VAT on goods and services | 27 879.00 | | | 27 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 983.00 | 320 391.00 | | 390 983.00 |
