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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 | 219.00 | 136.00 | 82.00 | 219.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 1 145.00 | 2 187.00 | 3 332.00 |
AT Other tangible assets | 33 024.00 | 15 295.00 | 17 728.00 | 33 024.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 85 558.00 | 16 577.00 | 68 981.00 | 85 558.00 |
BX Customers and related accounts | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 16 708.00 | | 16 708.00 | 16 708.00 |
CF Cash and cash equivalents | 95 724.00 | | 95 724.00 | 95 724.00 |
CH Prepaid expenses | 15 724.00 | | 15 724.00 | 15 724.00 |
CJ TOTAL (II) | 128 862.00 | | 128 862.00 | 128 862.00 |
CO Grand total (0 to V) | 214 421.00 | 16 577.00 | 197 843.00 | 214 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 748.00 | | | 97 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 456.00 | | | 41 456.00 |
DL TOTAL (I) | 150 204.00 | | | 150 204.00 |
DU Loans and Debts from Credit Institutions (3) | 12 189.00 | | | 12 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 784.00 | | | 25 784.00 |
DX Trade payables and related accounts | 2 330.00 | | | 2 330.00 |
DY Tax and social security liabilities | 7 335.00 | | | 7 335.00 |
EC TOTAL (IV) | 47 638.00 | | | 47 638.00 |
EE Grand total (I to V) | 197 843.00 | | | 197 843.00 |
EG Accrued income and payables due within one year | 41 790.00 | | | 41 790.00 |
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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 | 280 447.00 | | 280 447.00 | 280 447.00 |
FJ Net sales | 280 447.00 | | 280 447.00 | 280 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FR Total operating income (I) | | | 281 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 312.00 | |
FW Other purchases and external expenses | | | 124 413.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 85 207.00 | |
FZ Social Security Contributions | | | 10 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 230 455.00 | |
GG - OPERATING RESULT (I - II) | | | 50 827.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 148.00 | | | 9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 282.00 | | | 281 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 825.00 | | | 239 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 456.00 | | | 41 456.00 |
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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 | 83 082.00 | | 3 276.00 | 83 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | 800.00 | 85 558.00 | |
IO DECREASES Total including other intangible assets | | | 48 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 36 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 219.00 | | | 48 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 880.00 | | 3 276.00 | 33 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 10 832.00 | 6 544.00 | 800.00 | 10 832.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 73.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 768.00 | 6 471.00 | 800.00 | 10 768.00 |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 4 835.00 | 4 835.00 | | 4 835.00 |
UT Other financial assets | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 12 189.00 | 6 340.00 | 5 848.00 | 12 189.00 |
VI Group and Associates | 25 784.00 | 25 784.00 | | 25 784.00 |
VK Loans repaid during the year | 6 299.00 | | | 6 299.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 520.00 | | 16 520.00 | 16 520.00 |
VS Prepaid expenses | 15 724.00 | 15 724.00 | | 15 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 121.00 | 17 600.00 | 16 520.00 | 34 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 638.00 | 41 790.00 | 5 848.00 | 47 638.00 |
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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 | 1 140.00 | | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 872.00 | | | 3 872.00 |
ST Other accounts | 31 848.00 | | | 31 848.00 |
XQ Rental, rental and co-ownership charges | 17 127.00 | | | 17 127.00 |
YV Retrocessions of fees, commissions and brokerage | 71 566.00 | | | 71 566.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 508.00 | | | 2 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 413.00 | | | 124 413.00 |
