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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 42 661.00 | | 42 661.00 | 42 661.00 |
AT Other tangible assets | 47 898.00 | 12 708.00 | 35 190.00 | 47 898.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 118 159.00 | 12 708.00 | 105 451.00 | 118 159.00 |
BX Customers and related accounts | 15 750.00 | | 15 750.00 | 15 750.00 |
BZ Other receivables | 6 411.00 | | 6 411.00 | 6 411.00 |
CF Cash and cash equivalents | 56 857.00 | | 56 857.00 | 56 857.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 87 971.00 | | 87 971.00 | 87 971.00 |
CO Grand total (0 to V) | 206 130.00 | 12 708.00 | 193 422.00 | 206 130.00 |
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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 |
DH Retained earnings | -10 716.00 | | | -10 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 471.00 | -10 716.00 | | 19 471.00 |
DL TOTAL (I) | 18 754.00 | -716.00 | | 18 754.00 |
DU Loans and Debts from Credit Institutions (3) | 110 577.00 | 131 314.00 | | 110 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 3 685.00 | | 334.00 |
DX Trade payables and related accounts | 11 649.00 | 17 317.00 | | 11 649.00 |
DY Tax and social security liabilities | 6 197.00 | 7 654.00 | | 6 197.00 |
EA Other liabilities | 32 785.00 | 14 764.00 | | 32 785.00 |
EB Prepaid income (2) | 13 125.00 | | | 13 125.00 |
EC TOTAL (IV) | 174 667.00 | 174 733.00 | | 174 667.00 |
EE Grand total (I to V) | 193 422.00 | 174 016.00 | | 193 422.00 |
EG Accrued income and payables due within one year | 85 176.00 | 64 184.00 | | 85 176.00 |
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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 | 107 979.00 | | 107 979.00 | 107 979.00 |
FJ Net sales | 107 979.00 | | 107 979.00 | 107 979.00 |
FO Operating subsidies | | | 20 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 132 656.00 | |
FW Other purchases and external expenses | | | 64 727.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 24 097.00 | |
FZ Social Security Contributions | | | 8 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GE Other Expenses | | | 6 375.00 | |
GF Total Operating Expenses (II) | | | 110 866.00 | |
GG - OPERATING RESULT (I - II) | | | 21 789.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 224.00 | | | 2 224.00 |
A4 Equity method investments | 6 374.00 | 11 521.00 | | 6 374.00 |
HK Income tax | 415.00 | -401.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 656.00 | 124 910.00 | | 132 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 185.00 | 135 627.00 | | 113 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 471.00 | -10 716.00 | | 19 471.00 |
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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 | 113 494.00 | | 4 664.00 | 113 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 118 159.00 | |
IO DECREASES Total including other intangible assets | | | 67 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 661.00 | | | 67 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 234.00 | | 4 664.00 | 43 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 6 795.00 | 5 913.00 | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 795.00 | 5 913.00 | | 6 795.00 |
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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 | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 785.00 | 32 785.00 | | 32 785.00 |
8L Deferred income | 13 125.00 | 13 125.00 | | 13 125.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 110 549.00 | 21 058.00 | 87 606.00 | 110 549.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 20 731.00 | | | 20 731.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 8 953.00 | 8 953.00 | | 8 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 714.00 | 31 114.00 | 2 600.00 | 33 714.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 667.00 | 85 176.00 | 87 606.00 | 174 667.00 |
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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 | 868.00 | 1 233.00 | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 160.00 | 7 640.00 | | 4 160.00 |
ST Other accounts | 33 626.00 | 42 316.00 | | 33 626.00 |
XQ Rental, rental and co-ownership charges | 19 192.00 | 25 246.00 | | 19 192.00 |
YT Subcontracting | 1 178.00 | 595.00 | | 1 178.00 |
YV Retrocessions of fees, commissions and brokerage | 6 571.00 | 10 609.00 | | 6 571.00 |
YW Business tax | 652.00 | 327.00 | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 520.00 | 1 560.00 | | 1 520.00 |
YY Amount of VAT collected | 24 222.00 | 24 982.00 | | 24 222.00 |
YZ Total deductible VAT on goods and services | 8 720.00 | 11 720.00 | | 8 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 727.00 | 86 406.00 | | 64 727.00 |
