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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 150.00 | | 146 150.00 | 146 150.00 |
AJ Other Intangible Assets | 1 041.00 | 156.00 | 885.00 | 1 041.00 |
AT Other tangible assets | 45 247.00 | 14 311.00 | 30 935.00 | 45 247.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 192 637.00 | 14 468.00 | 178 169.00 | 192 637.00 |
BX Customers and related accounts | 17 074.00 | | 17 074.00 | 17 074.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 46 603.00 | | 46 603.00 | 46 603.00 |
CJ TOTAL (II) | 64 197.00 | | 64 197.00 | 64 197.00 |
CO Grand total (0 to V) | 256 835.00 | 14 468.00 | 242 366.00 | 256 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 587.00 | | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 912.00 | | | 48 912.00 |
DL TOTAL (I) | 69 700.00 | | | 69 700.00 |
DU Loans and Debts from Credit Institutions (3) | 155 602.00 | | | 155 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | | | 4 334.00 |
DX Trade payables and related accounts | 1 951.00 | | | 1 951.00 |
DY Tax and social security liabilities | 10 778.00 | | | 10 778.00 |
EC TOTAL (IV) | 172 666.00 | | | 172 666.00 |
EE Grand total (I to V) | 242 366.00 | | | 242 366.00 |
EG Accrued income and payables due within one year | 42 980.00 | | | 42 980.00 |
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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 | 121 836.00 | | 121 836.00 | 121 836.00 |
FJ Net sales | 121 836.00 | | 121 836.00 | 121 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FR Total operating income (I) | | | 124 897.00 | |
FW Other purchases and external expenses | | | 50 712.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 144.00 | |
GG - OPERATING RESULT (I - II) | | | 62 752.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 060.00 | | | 3 060.00 |
HK Income tax | 12 138.00 | | | 12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 897.00 | | | 124 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 985.00 | | | 75 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 912.00 | | | 48 912.00 |
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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 | 27 757.00 | | 164 880.00 | 27 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 192 637.00 | |
IO DECREASES Total including other intangible assets | | | 147 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 147 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 620.00 | | 17 627.00 | 27 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | 62.00 | 137.00 |
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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 | 3 467.00 | 11 000.00 | | 3 467.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467.00 | 10 843.00 | | 3 467.00 |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8E Income Taxes | 8 814.00 | 8 814.00 | | 8 814.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 17 074.00 | 17 074.00 | | 17 074.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 155 602.00 | 25 915.00 | 97 486.00 | 155 602.00 |
VI Group and Associates | 4 334.00 | 4 334.00 | | 4 334.00 |
VJ Loans taken out during the year | 147 500.00 | | | 147 500.00 |
VK Loans repaid during the year | 12 838.00 | | | 12 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 653.00 | 17 593.00 | 60.00 | 17 653.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 666.00 | 42 980.00 | 97 486.00 | 172 666.00 |
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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) | 7 722.00 | | | 7 722.00 |
ST Other accounts | 39 574.00 | | | 39 574.00 |
XQ Rental, rental and co-ownership charges | 1 198.00 | | | 1 198.00 |
YT Subcontracting | 2 216.00 | | | 2 216.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428.00 | | | 428.00 |
YY Amount of VAT collected | 12 183.00 | | | 12 183.00 |
YZ Total deductible VAT on goods and services | 5 630.00 | | | 5 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 712.00 | | | 50 712.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
