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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 260 616.00 | | 260 616.00 | 260 616.00 |
AT Other tangible assets | 2 500.00 | 1 344.00 | 1 156.00 | 2 500.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 266 857.00 | 2 344.00 | 264 514.00 | 266 857.00 |
BX Customers and related accounts | 91 892.00 | | 91 892.00 | 91 892.00 |
BZ Other receivables | 37 711.00 | | 37 711.00 | 37 711.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 48 968.00 | | 48 968.00 | 48 968.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 325 280.00 | | 325 280.00 | 325 280.00 |
CO Grand total (0 to V) | 592 137.00 | 2 344.00 | 589 793.00 | 592 137.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 254 992.00 | 254 167.00 | | 254 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 576.00 | 75 825.00 | | 58 576.00 |
DL TOTAL (I) | 324 568.00 | 340 992.00 | | 324 568.00 |
DP Provisions for Risks | 720.00 | 720.00 | | 720.00 |
DR TOTAL (IV) | 720.00 | 720.00 | | 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 187.00 | | |
DX Trade payables and related accounts | 32 734.00 | 61 022.00 | | 32 734.00 |
DY Tax and social security liabilities | 44 408.00 | 16 523.00 | | 44 408.00 |
EA Other liabilities | 187 363.00 | 191 783.00 | | 187 363.00 |
EC TOTAL (IV) | 264 506.00 | 271 514.00 | | 264 506.00 |
EE Grand total (I to V) | 589 793.00 | 613 226.00 | | 589 793.00 |
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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 | 217 250.00 | | 217 250.00 | 217 250.00 |
FJ Net sales | 217 250.00 | | 217 250.00 | 217 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 220.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 294 526.00 | |
FW Other purchases and external expenses | | | 98 929.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 115 930.00 | |
FZ Social Security Contributions | | | 21 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 693.00 | |
GG - OPERATING RESULT (I - II) | | | 53 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 159.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 4 575.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 220.00 | 2 130.00 | | 77 220.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -56.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 277.00 | 242 292.00 | | 299 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 702.00 | 166 467.00 | | 240 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 576.00 | 75 825.00 | | 58 576.00 |
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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 | 266 857.00 | | | 266 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742.00 | |
I4 DECREASES Grand Total | | | 266 857.00 | |
IO DECREASES Total including other intangible assets | | | 261 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 616.00 | | | 261 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742.00 | | | 2 742.00 |
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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 | 1 094.00 | 1 250.00 | | 1 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 1 250.00 | | 94.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 720.00 | | | 720.00 |
7C Grand total | 720.00 | | | 720.00 |
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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 | 32 734.00 | 32 734.00 | | 32 734.00 |
8C Staff and Related Accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
8D Social Security and Other Social Organizations | 15 053.00 | 15 053.00 | | 15 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 363.00 | 187 363.00 | | 187 363.00 |
UT Other financial assets | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 91 892.00 | | | 91 892.00 |
VB VAT | 6 229.00 | | | 6 229.00 |
VC Group and associates | 22 012.00 | | | 22 012.00 |
VK Loans repaid during the year | 2 185.00 | | | 2 185.00 |
VM Income taxes | 8 098.00 | | | 8 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | | | 1 372.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 858.00 | 132 858.00 | | 132 858.00 |
VW VAT | 19 471.00 | 19 471.00 | | 19 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 506.00 | 264 506.00 | | 264 506.00 |
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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 | 2 875.00 | 1 858.00 | | 2 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 032.00 | 9 198.00 | | 11 032.00 |
ST Other accounts | 42 412.00 | 46 054.00 | | 42 412.00 |
XQ Rental, rental and co-ownership charges | 7 938.00 | 7 931.00 | | 7 938.00 |
YT Subcontracting | 8 769.00 | 10 991.00 | | 8 769.00 |
YU External personnel | 28 778.00 | 17 567.00 | | 28 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 875.00 | 1 858.00 | | 2 875.00 |
YY Amount of VAT collected | 48 316.00 | 52 736.00 | | 48 316.00 |
YZ Total deductible VAT on goods and services | 15 642.00 | 10 990.00 | | 15 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 929.00 | 91 740.00 | | 98 929.00 |
