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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 787.00 | 8 431.00 | 1 356.00 | 9 787.00 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 52 550.00 | | 52 550.00 | 52 550.00 |
AT Other tangible assets | 82 250.00 | 42 408.00 | 39 842.00 | 82 250.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 148 805.00 | 51 294.00 | 97 511.00 | 148 805.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 5 537.00 | | 5 537.00 | 5 537.00 |
CO Grand total (0 to V) | 154 342.00 | 51 294.00 | 103 047.00 | 154 342.00 |
CP Shares due in less than one year | 3 763.00 | | | 3 763.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | 1 916.00 | 639.00 | | 1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | 1 278.00 | | 2 834.00 |
DL TOTAL (I) | 15 110.00 | 12 276.00 | | 15 110.00 |
DU Loans and Debts from Credit Institutions (3) | 13 454.00 | 26 606.00 | | 13 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 418.00 | 16 489.00 | | 23 418.00 |
DX Trade payables and related accounts | 16 668.00 | 5 582.00 | | 16 668.00 |
DY Tax and social security liabilities | 9 696.00 | 9 233.00 | | 9 696.00 |
EA Other liabilities | 24 702.00 | 24 157.00 | | 24 702.00 |
EC TOTAL (IV) | 87 937.00 | 82 067.00 | | 87 937.00 |
EE Grand total (I to V) | 103 047.00 | 94 343.00 | | 103 047.00 |
EG Accrued income and payables due within one year | 82 459.00 | 68 634.00 | | 82 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 482.00 | | |
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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 | 242 087.00 | | 242 087.00 | 242 087.00 |
FJ Net sales | 242 087.00 | | 242 087.00 | 242 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FR Total operating income (I) | | | 242 835.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 110 892.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 87 979.00 | |
FZ Social Security Contributions | | | 36 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 702.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 247 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 593.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748.00 | 768.00 | | 748.00 |
A2 TOTAL ASSETS | 19 310.00 | 31 911.00 | | 19 310.00 |
HA Exceptional income from management transactions | 11 927.00 | 1 414.00 | | 11 927.00 |
HD Total exceptional income (VII) | 11 927.00 | 1 414.00 | | 11 927.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 927.00 | 1 189.00 | | 11 927.00 |
HJ Employee participation in company results | 2 833.00 | 1 302.00 | | 2 833.00 |
HK Income tax | 1 000.00 | 225.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 816.00 | 248 969.00 | | 254 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 982.00 | 247 691.00 | | 251 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834.00 | 1 278.00 | | 2 834.00 |
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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 | 138 686.00 | | 10 119.00 | 138 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 431.00 | | 1 356.00 | 8 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 763.00 | |
I4 DECREASES Grand Total | | | 148 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 787.00 | |
IO DECREASES Total including other intangible assets | | | 53 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 954.00 | | 4 050.00 | 48 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 537.00 | | 4 713.00 | 77 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763.00 | | | 3 763.00 |
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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 | 44 592.00 | 6 702.00 | | 44 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 455.00 | 976.00 | | 7 455.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 682.00 | 5 726.00 | | 36 682.00 |
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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 | 16 668.00 | 16 668.00 | | 16 668.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 702.00 | 24 702.00 | | 24 702.00 |
UT Other financial assets | 3 763.00 | 3 763.00 | | 3 763.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 13 432.00 | 7 954.00 | 5 478.00 | 13 432.00 |
VI Group and Associates | 23 418.00 | 23 418.00 | | 23 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 593.00 | 5 593.00 | | 5 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 937.00 | 82 459.00 | 5 478.00 | 87 937.00 |
Z1 Receivables representing loaned securities | 7.00 | | | 7.00 |
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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 | 4 239.00 | 4 197.00 | | 4 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 825.00 | 6 807.00 | | 2 825.00 |
ST Other accounts | 78 149.00 | 73 579.00 | | 78 149.00 |
XQ Rental, rental and co-ownership charges | 16 482.00 | 14 611.00 | | 16 482.00 |
YT Subcontracting | 4 713.00 | 617.00 | | 4 713.00 |
YV Retrocessions of fees, commissions and brokerage | 8 723.00 | -4 480.00 | | 8 723.00 |
YW Business tax | 1 175.00 | 1 167.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 414.00 | 5 364.00 | | 5 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 892.00 | 91 134.00 | | 110 892.00 |
