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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 146.00 | 74 957.00 | 41 189.00 | 116 146.00 |
AP Buildings | 12 872.00 | 6 821.00 | 6 052.00 | 12 872.00 |
AT Other tangible assets | 28 862.00 | 28 277.00 | 585.00 | 28 862.00 |
BJ TOTAL (I) | 280 973.00 | 110 055.00 | 170 919.00 | 280 973.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 22 997.00 | | 22 997.00 | 22 997.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 31 746.00 | | 31 746.00 | 31 746.00 |
CO Grand total (0 to V) | 312 719.00 | 110 055.00 | 202 664.00 | 312 719.00 |
CU Other investments | 123 093.00 | | 123 093.00 | 123 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 122 377.00 | 119 170.00 | | 122 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | 3 206.00 | | 4 146.00 |
DL TOTAL (I) | 192 522.00 | 188 377.00 | | 192 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 10 701.00 | | 1 181.00 |
DX Trade payables and related accounts | 3 863.00 | 3 768.00 | | 3 863.00 |
DY Tax and social security liabilities | 5 097.00 | 5 065.00 | | 5 097.00 |
EC TOTAL (IV) | 10 142.00 | 22 413.00 | | 10 142.00 |
EE Grand total (I to V) | 202 664.00 | 210 790.00 | | 202 664.00 |
EG Accrued income and payables due within one year | 10 142.00 | 22 413.00 | | 10 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
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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 | 37 606.00 | | 37 606.00 | 37 606.00 |
FJ Net sales | 37 606.00 | | 37 606.00 | 37 606.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 608.00 | |
FW Other purchases and external expenses | | | 20 553.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 1 014.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GF Total Operating Expenses (II) | | | 36 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 477.00 | 1 586.00 | | 477.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 425.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -425.00 | | -45.00 |
HK Income tax | -1 862.00 | -2 904.00 | | -1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 918.00 | 50 394.00 | | 38 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 772.00 | 47 188.00 | | 34 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | 3 206.00 | | 4 146.00 |
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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 | 264 172.00 | | 18 000.00 | 264 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 093.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 280 973.00 | |
IO DECREASES Total including other intangible assets | | | 116 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 41 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 146.00 | | | 116 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 933.00 | | | 42 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 093.00 | | 18 000.00 | 105 093.00 |
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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 | 99 485.00 | 11 769.00 | 1 199.00 | 99 485.00 |
PE DEPRECIATION Total including other intangible assets | 67 214.00 | 7 743.00 | | 67 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 271.00 | 4 026.00 | 1 199.00 | 32 271.00 |
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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 | 861.00 | 861.00 | | 861.00 |
8B Suppliers and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VJ Loans taken out during the year | 3 963.00 | | | 3 963.00 |
VK Loans repaid during the year | 6 397.00 | | | 6 397.00 |
VM Income taxes | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 681.00 | 8 681.00 | | 8 681.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142.00 | 10 142.00 | | 10 142.00 |
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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 | 2 433.00 | 2 393.00 | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 834.00 | 2 170.00 | | 2 834.00 |
ST Other accounts | 15 480.00 | 25 563.00 | | 15 480.00 |
XQ Rental, rental and co-ownership charges | 2 239.00 | 2 112.00 | | 2 239.00 |
YW Business tax | 328.00 | 334.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 761.00 | 2 727.00 | | 2 761.00 |
YY Amount of VAT collected | 5 932.00 | 3 396.00 | | 5 932.00 |
YZ Total deductible VAT on goods and services | 1 834.00 | 2 769.00 | | 1 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 553.00 | 29 845.00 | | 20 553.00 |
