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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 | 792.00 | 343.00 | 448.00 | 792.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 10 581.00 | 8 469.00 | 2 112.00 | 10 581.00 |
BJ TOTAL (I) | 206 373.00 | 8 812.00 | 197 560.00 | 206 373.00 |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 65 230.00 | | 65 230.00 | 65 230.00 |
CF Cash and cash equivalents | 75 010.00 | | 75 010.00 | 75 010.00 |
CJ TOTAL (II) | 141 366.00 | | 141 366.00 | 141 366.00 |
CO Grand total (0 to V) | 347 739.00 | 8 812.00 | 338 926.00 | 347 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 136 835.00 | | | 136 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 728.00 | | | 28 728.00 |
DL TOTAL (I) | 171 063.00 | | | 171 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 763.00 | | | 12 763.00 |
DX Trade payables and related accounts | 10 687.00 | | | 10 687.00 |
DY Tax and social security liabilities | 2 495.00 | | | 2 495.00 |
EA Other liabilities | 141 916.00 | | | 141 916.00 |
EC TOTAL (IV) | 167 863.00 | | | 167 863.00 |
EE Grand total (I to V) | 338 926.00 | | | 338 926.00 |
EG Accrued income and payables due within one year | 167 863.00 | | | 167 863.00 |
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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 | 83 799.00 | | 83 799.00 | 83 799.00 |
FG Production sold - services | 699.00 | | 699.00 | 699.00 |
FJ Net sales | 84 499.00 | | 84 499.00 | 84 499.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 87 499.00 | |
FS Purchases of goods (including customs duties) | | | 23 616.00 | |
FT Inventory change (goods) | | | 955.00 | |
FW Other purchases and external expenses | | | 23 022.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 49 873.00 | |
GG - OPERATING RESULT (I - II) | | | 37 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 949.00 | | | 949.00 |
HA Exceptional income from management transactions | 22 760.00 | | | 22 760.00 |
HD Total exceptional income (VII) | 22 760.00 | | | 22 760.00 |
HE Exceptional expenses on management operations | 28 499.00 | | | 28 499.00 |
HH Total exceptional expenses (VIII) | 28 499.00 | | | 28 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 738.00 | | | -5 738.00 |
HK Income tax | 3 159.00 | | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 259.00 | | | 110 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 531.00 | | | 81 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 728.00 | | | 28 728.00 |
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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 | 204 003.00 | | 2 369.00 | 204 003.00 |
I4 DECREASES Grand Total | | | 206 373.00 | |
IO DECREASES Total including other intangible assets | | | 195 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 792.00 | | | 195 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 211.00 | | 2 369.00 | 8 211.00 |
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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 | 8 016.00 | 796.00 | | 8 016.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 158.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 831.00 | 637.00 | | 7 831.00 |
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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
8E Income Taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 916.00 | 141 916.00 | | 141 916.00 |
VB VAT | 31 836.00 | 31 836.00 | | 31 836.00 |
VI Group and Associates | 12 763.00 | 12 763.00 | | 12 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 393.00 | 33 393.00 | | 33 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 230.00 | 65 230.00 | | 65 230.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 863.00 | 167 863.00 | | 167 863.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 047.00 | | | 9 047.00 |
ST Other accounts | 3 506.00 | | | 3 506.00 |
XQ Rental, rental and co-ownership charges | 10 468.00 | | | 10 468.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | | | 533.00 |
YY Amount of VAT collected | 4 748.00 | | | 4 748.00 |
YZ Total deductible VAT on goods and services | 6 094.00 | | | 6 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 022.00 | | | 23 022.00 |
