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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 | 37 925.00 | 28 740.00 | 9 184.00 | 37 925.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 52 974.00 | 28 200.00 | 24 774.00 | 52 974.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 205 547.00 | 56 940.00 | 148 607.00 | 205 547.00 |
BT Goods | 66 923.00 | | 66 923.00 | 66 923.00 |
BX Customers and related accounts | 127 172.00 | 18 534.00 | 108 638.00 | 127 172.00 |
BZ Other receivables | 273 142.00 | | 273 142.00 | 273 142.00 |
CF Cash and cash equivalents | 47 184.00 | | 47 184.00 | 47 184.00 |
CH Prepaid expenses | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 523 264.00 | 18 534.00 | 504 730.00 | 523 264.00 |
CO Grand total (0 to V) | 728 811.00 | 75 474.00 | 653 337.00 | 728 811.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -757 070.00 | -769 114.00 | | -757 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 585.00 | 12 045.00 | | 43 585.00 |
DL TOTAL (I) | -588 485.00 | -632 070.00 | | -588 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | 19.00 | | 5 096.00 |
DX Trade payables and related accounts | 348 237.00 | 698 571.00 | | 348 237.00 |
DY Tax and social security liabilities | 1 291.00 | 8 530.00 | | 1 291.00 |
EA Other liabilities | 887 199.00 | 359 416.00 | | 887 199.00 |
EC TOTAL (IV) | 1 241 823.00 | 1 066 536.00 | | 1 241 823.00 |
EE Grand total (I to V) | 653 337.00 | 434 466.00 | | 653 337.00 |
EG Accrued income and payables due within one year | 1 241 823.00 | 1 066 536.00 | | 1 241 823.00 |
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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 | 261 854.00 | 30 967.00 | 292 821.00 | 261 854.00 |
FG Production sold - services | 562 880.00 | | 562 880.00 | 562 880.00 |
FJ Net sales | 824 734.00 | 30 967.00 | 855 701.00 | 824 734.00 |
FO Operating subsidies | | | 61 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 6 118.00 | |
FR Total operating income (I) | | | 925 951.00 | |
FS Purchases of goods (including customs duties) | | | 179 700.00 | |
FT Inventory change (goods) | | | -8 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 751.00 | |
FW Other purchases and external expenses | | | 664 054.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 534.00 | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 877 243.00 | |
GG - OPERATING RESULT (I - II) | | | 48 709.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 559.00 | 4 801.00 | | 3 559.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | 4 801.00 | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | -4 801.00 | | -3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 951.00 | 910 630.00 | | 925 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 367.00 | 898 585.00 | | 882 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 585.00 | 12 045.00 | | 43 585.00 |
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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 | 176 972.00 | | 28 576.00 | 176 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 649.00 | |
I4 DECREASES Grand Total | | | 205 547.00 | |
IO DECREASES Total including other intangible assets | | | 127 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 643.00 | | 5 282.00 | 122 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 680.00 | | 3 293.00 | 49 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | 20 000.00 | 4 649.00 |
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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 | 47 453.00 | 9 487.00 | | 47 453.00 |
PE DEPRECIATION Total including other intangible assets | 25 666.00 | 3 075.00 | | 25 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 787.00 | 6 413.00 | | 21 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 549.00 | 18 534.00 | 2 549.00 | 2 549.00 |
7B Total provisions for depreciation | 2 549.00 | 18 534.00 | 2 549.00 | 2 549.00 |
7C Grand total | 2 549.00 | 18 534.00 | 2 549.00 | 2 549.00 |
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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 | 348 237.00 | 348 237.00 | | 348 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 199.00 | 887 199.00 | | 887 199.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 107 383.00 | | | 107 383.00 |
VA Doubtful or disputed receivables | 19 790.00 | | | 19 790.00 |
VB VAT | 32 690.00 | | | 32 690.00 |
VI Group and Associates | 5 096.00 | 5 096.00 | | 5 096.00 |
VP Miscellaneous | 7 331.00 | | | 7 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 121.00 | | | 233 121.00 |
VS Prepaid expenses | 8 843.00 | | | 8 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 758.00 | 409 158.00 | 21 600.00 | 430 758.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 823.00 | 1 241 823.00 | | 1 241 823.00 |
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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 | 5 473.00 | 3 902.00 | | 5 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 462 834.00 | 481 674.00 | | 462 834.00 |
ST Other accounts | 104 338.00 | 77 931.00 | | 104 338.00 |
XQ Rental, rental and co-ownership charges | 96 881.00 | 48 125.00 | | 96 881.00 |
YW Business tax | 1 592.00 | 1 714.00 | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 065.00 | 5 616.00 | | 7 065.00 |
YY Amount of VAT collected | 138 288.00 | 118 317.00 | | 138 288.00 |
YZ Total deductible VAT on goods and services | 182 088.00 | 179 730.00 | | 182 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 054.00 | 607 730.00 | | 664 054.00 |
