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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AJ Other Intangible Assets | 149 400.00 | 24 900.00 | 124 500.00 | 149 400.00 |
AT Other tangible assets | 74 782.00 | 66 492.00 | 8 289.00 | 74 782.00 |
BB Receivables related to investments | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 231 167.00 | 92 791.00 | 138 376.00 | 231 167.00 |
BX Customers and related accounts | 115 369.00 | | 115 369.00 | 115 369.00 |
BZ Other receivables | 13 524.00 | | 13 524.00 | 13 524.00 |
CD Marketable securities | 150 330.00 | | 150 330.00 | 150 330.00 |
CF Cash and cash equivalents | 14 373.00 | | 14 373.00 | 14 373.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 304 655.00 | | 304 655.00 | 304 655.00 |
CO Grand total (0 to V) | 535 822.00 | 92 791.00 | 443 031.00 | 535 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 900.00 | | | 13 900.00 |
DH Retained earnings | 194 500.00 | | | 194 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | | | 8 034.00 |
DL TOTAL (I) | 217 539.00 | | | 217 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 960.00 | | | 58 960.00 |
DX Trade payables and related accounts | 18 387.00 | | | 18 387.00 |
DY Tax and social security liabilities | 73 366.00 | | | 73 366.00 |
DZ Fixed asset liabilities and related accounts | 65 000.00 | | | 65 000.00 |
EA Other liabilities | 9 779.00 | | | 9 779.00 |
EC TOTAL (IV) | 225 492.00 | | | 225 492.00 |
EE Grand total (I to V) | 443 031.00 | | | 443 031.00 |
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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 | 534 906.00 | | 534 906.00 | 534 906.00 |
FJ Net sales | 534 906.00 | | 534 906.00 | 534 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 10 909.00 | |
FR Total operating income (I) | | | 547 819.00 | |
FW Other purchases and external expenses | | | 91 467.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 265 168.00 | |
FZ Social Security Contributions | | | 106 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 881.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 486 269.00 | |
GG - OPERATING RESULT (I - II) | | | 61 550.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 58 022.00 | |
GU Total financial expenses (VI) | | | 58 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | | | 2 004.00 |
A2 TOTAL ASSETS | 47 041.00 | | | 47 041.00 |
HK Income tax | -4 111.00 | | | -4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 214.00 | | | 548 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 180.00 | | | 540 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034.00 | | | 8 034.00 |
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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 | 227 721.00 | | 5 129.00 | 227 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 587.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 231 167.00 | |
IO DECREASES Total including other intangible assets | | | 150 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 74 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 799.00 | | | 150 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 851.00 | | 614.00 | 75 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | 4 515.00 | 1 071.00 |
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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 | 76 594.00 | 17 881.00 | 1 683.00 | 76 594.00 |
PE DEPRECIATION Total including other intangible assets | 13 849.00 | 12 450.00 | | 13 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 745.00 | 5 431.00 | 1 683.00 | 62 745.00 |
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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 | 18 387.00 | 18 387.00 | | 18 387.00 |
8C Staff and Related Accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
8D Social Security and Other Social Organizations | 39 318.00 | 39 318.00 | | 39 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 779.00 | 9 779.00 | | 9 779.00 |
UL Receivables related to investments | 1 035.00 | | | 1 035.00 |
UT Other financial assets | 4 551.00 | | | 4 551.00 |
UX Other trade receivables | 115 369.00 | | | 115 369.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 3 421.00 | | | 3 421.00 |
VI Group and Associates | 58 960.00 | 58 960.00 | | 58 960.00 |
VM Income taxes | 9 428.00 | | | 9 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 11 060.00 | | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 539.00 | 139 952.00 | 5 587.00 | 145 539.00 |
VW VAT | 25 742.00 | 25 742.00 | | 25 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 492.00 | 225 492.00 | | 225 492.00 |
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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 | 4 034.00 | | | 4 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 661.00 | | | 28 661.00 |
ST Other accounts | 59 432.00 | | | 59 432.00 |
XQ Rental, rental and co-ownership charges | 3 374.00 | | | 3 374.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 655.00 | | | 4 655.00 |
YY Amount of VAT collected | 109 161.00 | | | 109 161.00 |
YZ Total deductible VAT on goods and services | 12 970.00 | | | 12 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 467.00 | | | 91 467.00 |
