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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 82 748.00 | 71 956.00 | 10 792.00 | 82 748.00 |
BH Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
BJ TOTAL (I) | 400 659.00 | 74 846.00 | 325 813.00 | 400 659.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 149 358.00 | | 149 358.00 | 149 358.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 186 224.00 | | 186 224.00 | 186 224.00 |
CO Grand total (0 to V) | 586 883.00 | 74 846.00 | 512 037.00 | 586 883.00 |
CU Other investments | 1 949.00 | | 1 949.00 | 1 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 44 418.00 | | | 44 418.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -39 593.00 | | | -39 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 599.00 | | | 13 599.00 |
DL TOTAL (I) | 373 423.00 | | | 373 423.00 |
DU Loans and Debts from Credit Institutions (3) | 25 500.00 | | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 3 718.00 | | | 3 718.00 |
DY Tax and social security liabilities | 44 275.00 | | | 44 275.00 |
EA Other liabilities | 65 052.00 | | | 65 052.00 |
EC TOTAL (IV) | 138 614.00 | | | 138 614.00 |
EE Grand total (I to V) | 512 037.00 | | | 512 037.00 |
EG Accrued income and payables due within one year | 138 614.00 | | | 138 614.00 |
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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 | 661 083.00 | | 661 083.00 | 661 083.00 |
FJ Net sales | 661 083.00 | | 661 083.00 | 661 083.00 |
FR Total operating income (I) | | | 661 083.00 | |
FW Other purchases and external expenses | | | 152 277.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 304 802.00 | |
FZ Social Security Contributions | | | 172 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 791.00 | |
GF Total Operating Expenses (II) | | | 647 176.00 | |
GG - OPERATING RESULT (I - II) | | | 13 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 503.00 | | | 121 503.00 |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 985.00 | | | 661 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 386.00 | | | 648 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 599.00 | | | 13 599.00 |
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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 | 401 587.00 | | 633.00 | 401 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 123.00 | |
I4 DECREASES Grand Total | | 1 561.00 | 400 659.00 | |
IO DECREASES Total including other intangible assets | | | 307 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561.00 | 82 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 788.00 | | | 307 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 676.00 | | 633.00 | 83 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 123.00 | | | 10 123.00 |
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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 | 65 616.00 | 10 791.00 | 1 561.00 | 65 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 726.00 | 10 791.00 | 1 561.00 | 62 726.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8C Staff and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 31 463.00 | 31 463.00 | | 31 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 052.00 | 65 052.00 | | 65 052.00 |
UT Other financial assets | 8 174.00 | | | 8 174.00 |
UX Other trade receivables | 25 500.00 | | | 25 500.00 |
VB VAT | 687.00 | | | 687.00 |
VH Loans with a maturity of more than one year at origin | 25 500.00 | 25 500.00 | | 25 500.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 3 534.00 | | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 6 305.00 | | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 040.00 | 36 866.00 | 8 174.00 | 45 040.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 614.00 | 138 614.00 | | 138 614.00 |
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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 | 4 538.00 | | | 4 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 504.00 | | | 17 504.00 |
ST Other accounts | 72 214.00 | | | 72 214.00 |
XQ Rental, rental and co-ownership charges | 42 033.00 | | | 42 033.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 696.00 | | | 4 696.00 |
YU External personnel | 15 829.00 | | | 15 829.00 |
YW Business tax | 2 448.00 | | | 2 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 986.00 | | | 6 986.00 |
YY Amount of VAT collected | 132 367.00 | | | 132 367.00 |
YZ Total deductible VAT on goods and services | 25 092.00 | | | 25 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 277.00 | | | 152 277.00 |
