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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 38 398.00 | 36 708.00 | 1 689.00 | 38 398.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 303 547.00 | 36 708.00 | 266 838.00 | 303 547.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 10 143.00 | | 10 143.00 | 10 143.00 |
CF Cash and cash equivalents | 67 490.00 | | 67 490.00 | 67 490.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 86 554.00 | | 86 554.00 | 86 554.00 |
CO Grand total (0 to V) | 390 100.00 | 36 708.00 | 353 392.00 | 390 100.00 |
CP Shares due in less than one year | 3 091.00 | | | 3 091.00 |
CU Other investments | 70 058.00 | | 70 058.00 | 70 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 201 680.00 | 170 019.00 | | 201 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 616.00 | 57 161.00 | | 37 616.00 |
DL TOTAL (I) | 255 796.00 | 243 680.00 | | 255 796.00 |
DU Loans and Debts from Credit Institutions (3) | 56 924.00 | 78 631.00 | | 56 924.00 |
DX Trade payables and related accounts | 14 683.00 | 30 868.00 | | 14 683.00 |
DY Tax and social security liabilities | 12 215.00 | 15 874.00 | | 12 215.00 |
EA Other liabilities | 13 774.00 | 8 258.00 | | 13 774.00 |
EC TOTAL (IV) | 97 596.00 | 133 631.00 | | 97 596.00 |
EE Grand total (I to V) | 353 392.00 | 377 311.00 | | 353 392.00 |
EG Accrued income and payables due within one year | 62 540.00 | 76 707.00 | | 62 540.00 |
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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 | 313 417.00 | | 313 417.00 | 313 417.00 |
FJ Net sales | 313 417.00 | | 313 417.00 | 313 417.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 419.00 | |
FW Other purchases and external expenses | | | 201 808.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 32 902.00 | |
FZ Social Security Contributions | | | 12 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 19 339.00 | |
GF Total Operating Expenses (II) | | | 268 269.00 | |
GG - OPERATING RESULT (I - II) | | | 45 149.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 306.00 | 15 174.00 | | 19 306.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 538.00 | 600.00 | | 538.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 538.00 | 600.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -600.00 | | -398.00 |
HK Income tax | 7 343.00 | 14 952.00 | | 7 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 298.00 | 329 861.00 | | 314 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 682.00 | 272 700.00 | | 276 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 616.00 | 57 161.00 | | 37 616.00 |
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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 | 303 547.00 | | | 303 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 149.00 | |
I4 DECREASES Grand Total | | | 303 547.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 398.00 | | | 38 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 149.00 | | | 73 149.00 |
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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 | 36 208.00 | 500.00 | | 36 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 208.00 | 500.00 | | 36 208.00 |
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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 | 14 683.00 | 14 683.00 | | 14 683.00 |
8C Staff and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
UT Other financial assets | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 56 924.00 | 21 868.00 | 35 056.00 | 56 924.00 |
VK Loans repaid during the year | 21 707.00 | | | 21 707.00 |
VM Income taxes | 7 385.00 | 7 385.00 | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 155.00 | 22 155.00 | | 22 155.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 596.00 | 62 540.00 | 35 056.00 | 97 596.00 |
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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 | 443.00 | 407.00 | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 914.00 | 3 805.00 | | 3 914.00 |
ST Other accounts | 46 336.00 | 42 336.00 | | 46 336.00 |
XQ Rental, rental and co-ownership charges | 21 070.00 | 21 252.00 | | 21 070.00 |
YT Subcontracting | 3 306.00 | 2 942.00 | | 3 306.00 |
YU External personnel | 1 224.00 | 2 521.00 | | 1 224.00 |
YV Retrocessions of fees, commissions and brokerage | 125 958.00 | 128 050.00 | | 125 958.00 |
YW Business tax | 598.00 | 581.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | 988.00 | | 1 041.00 |
YY Amount of VAT collected | 61 517.00 | 67 108.00 | | 61 517.00 |
YZ Total deductible VAT on goods and services | 39 411.00 | 34 612.00 | | 39 411.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 808.00 | 200 907.00 | | 201 808.00 |
