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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 135 221.00 | 133 014.00 | 2 207.00 | 135 221.00 |
BH Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BJ TOTAL (I) | 396 349.00 | 134 255.00 | 262 094.00 | 396 349.00 |
BT Goods | 40 608.00 | 800.00 | 39 808.00 | 40 608.00 |
BZ Other receivables | 40 727.00 | | 40 727.00 | 40 727.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 51 755.00 | | 51 755.00 | 51 755.00 |
CJ TOTAL (II) | 133 169.00 | 800.00 | 132 369.00 | 133 169.00 |
CO Grand total (0 to V) | 529 519.00 | 135 055.00 | 394 464.00 | 529 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 147 142.00 | 129 712.00 | | 147 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 978.00 | 17 430.00 | | 4 978.00 |
DL TOTAL (I) | 207 120.00 | 202 142.00 | | 207 120.00 |
DU Loans and Debts from Credit Institutions (3) | 147 354.00 | 97 369.00 | | 147 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 908.00 | | |
DW Advances and down payments received on current orders | 17.00 | 16.00 | | 17.00 |
DX Trade payables and related accounts | 7 972.00 | 12 003.00 | | 7 972.00 |
DY Tax and social security liabilities | 31 915.00 | 33 200.00 | | 31 915.00 |
EA Other liabilities | 85.00 | 88.00 | | 85.00 |
EC TOTAL (IV) | 187 344.00 | 164 583.00 | | 187 344.00 |
EE Grand total (I to V) | 394 464.00 | 366 725.00 | | 394 464.00 |
EG Accrued income and payables due within one year | 130 790.00 | 97 086.00 | | 130 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 169.00 | | 52.00 |
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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 | 219 424.00 | | 219 424.00 | 219 424.00 |
FJ Net sales | 219 424.00 | | 219 424.00 | 219 424.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 240 194.00 | |
FS Purchases of goods (including customs duties) | | | 52 560.00 | |
FT Inventory change (goods) | | | 13 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 406.00 | |
FW Other purchases and external expenses | | | 65 548.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 69 277.00 | |
FZ Social Security Contributions | | | 13 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 035.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 235 218.00 | |
GG - OPERATING RESULT (I - II) | | | 4 976.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 107.00 | | | 6 107.00 |
HK Income tax | -1 680.00 | 3 076.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 195.00 | 282 909.00 | | 240 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 217.00 | 265 480.00 | | 235 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 978.00 | 17 430.00 | | 4 978.00 |
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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 | 395 002.00 | | 1 347.00 | 395 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 887.00 | |
I4 DECREASES Grand Total | | | 396 349.00 | |
IO DECREASES Total including other intangible assets | | | 251 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 241.00 | | | 251 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 874.00 | | 1 347.00 | 133 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 887.00 | | | 9 887.00 |
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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 | 118 372.00 | 16 035.00 | 152.00 | 118 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 131.00 | 16 035.00 | 152.00 | 117 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 7 972.00 | 7 972.00 | | 7 972.00 |
8C Staff and Related Accounts | 12 911.00 | 12 911.00 | | 12 911.00 |
8D Social Security and Other Social Organizations | 10 428.00 | 10 428.00 | | 10 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 28 669.00 | 28 669.00 | | 28 669.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 147 302.00 | 90 765.00 | 56 537.00 | 147 302.00 |
VK Loans repaid during the year | 17 771.00 | | | 17 771.00 |
VM Income taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
VP Miscellaneous | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 614.00 | 40 727.00 | 9 887.00 | 50 614.00 |
VW VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 327.00 | 130 790.00 | 56 537.00 | 187 327.00 |
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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 | 858.00 | 401.00 | | 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 099.00 | 15 778.00 | | 14 099.00 |
ST Other accounts | 14 966.00 | 20 236.00 | | 14 966.00 |
XQ Rental, rental and co-ownership charges | 36 482.00 | 48 771.00 | | 36 482.00 |
YW Business tax | 1 548.00 | 1 600.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 406.00 | 2 001.00 | | 2 406.00 |
YY Amount of VAT collected | 43 833.00 | 56 349.00 | | 43 833.00 |
YZ Total deductible VAT on goods and services | 20 278.00 | 25 136.00 | | 20 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 548.00 | 84 786.00 | | 65 548.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
