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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 927.00 | | 13 927.00 | 13 927.00 |
AJ Other Intangible Assets | 30 750.00 | 30 408.00 | 342.00 | 30 750.00 |
AT Other tangible assets | 25 004.00 | 18 912.00 | 6 092.00 | 25 004.00 |
BB Receivables related to investments | 1 841.00 | | 1 841.00 | 1 841.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 74 293.00 | 49 320.00 | 24 972.00 | 74 293.00 |
BX Customers and related accounts | 147 580.00 | | 147 580.00 | 147 580.00 |
BZ Other receivables | 35 785.00 | | 35 785.00 | 35 785.00 |
CF Cash and cash equivalents | 64 455.00 | | 64 455.00 | 64 455.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 257 820.00 | | 257 820.00 | 257 820.00 |
CO Grand total (0 to V) | 332 113.00 | 49 320.00 | 282 792.00 | 332 113.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 151 303.00 | | | 151 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 380.00 | | | 14 380.00 |
DL TOTAL (I) | 173 933.00 | | | 173 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 38 844.00 | | | 38 844.00 |
DY Tax and social security liabilities | 63 853.00 | | | 63 853.00 |
EA Other liabilities | 5 420.00 | | | 5 420.00 |
EC TOTAL (IV) | 108 859.00 | | | 108 859.00 |
EE Grand total (I to V) | 282 792.00 | | | 282 792.00 |
EG Accrued income and payables due within one year | 108 859.00 | | | 108 859.00 |
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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 | 571 488.00 | | 571 488.00 | 571 488.00 |
FJ Net sales | 571 488.00 | | 571 488.00 | 571 488.00 |
FO Operating subsidies | | | 2 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 576 341.00 | |
FW Other purchases and external expenses | | | 132 482.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 317 958.00 | |
FZ Social Security Contributions | | | 131 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 180.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 602 654.00 | |
GG - OPERATING RESULT (I - II) | | | -26 313.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | | | 2 058.00 |
A2 TOTAL ASSETS | 34 441.00 | | | 34 441.00 |
HA Exceptional income from management transactions | 2 474.00 | | | 2 474.00 |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 2 732.00 | | | 2 732.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 552.00 | | | 2 552.00 |
HK Income tax | -38 305.00 | | | -38 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 073.00 | | | 579 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 693.00 | | | 564 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 380.00 | | | 14 380.00 |
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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 | 86 196.00 | | 60 600.00 | 86 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 786.00 | 4 612.00 | |
I4 DECREASES Grand Total | | 72 503.00 | 74 293.00 | |
IO DECREASES Total including other intangible assets | | 5 472.00 | 44 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 245.00 | 25 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 149.00 | | | 50 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 096.00 | | 1 153.00 | 33 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | 59 446.00 | 2 951.00 |
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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 | 47 858.00 | 16 180.00 | 14 717.00 | 47 858.00 |
PE DEPRECIATION Total including other intangible assets | 23 580.00 | 12 300.00 | 5 472.00 | 23 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 277.00 | 3 880.00 | 9 245.00 | 24 277.00 |
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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 | 38 844.00 | 38 844.00 | | 38 844.00 |
8D Social Security and Other Social Organizations | 15 622.00 | 15 622.00 | | 15 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
UL Receivables related to investments | 1 841.00 | | | 1 841.00 |
UT Other financial assets | 1 871.00 | | | 1 871.00 |
UX Other trade receivables | 147 580.00 | | | 147 580.00 |
VB VAT | 6 020.00 | | | 6 020.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VM Income taxes | 28 405.00 | | | 28 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 10 001.00 | | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 077.00 | 193 365.00 | 3 712.00 | 197 077.00 |
VW VAT | 45 047.00 | 45 047.00 | | 45 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 859.00 | 108 859.00 | | 108 859.00 |
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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 | 3 027.00 | | | 3 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 410.00 | | | 18 410.00 |
ST Other accounts | 56 557.00 | | | 56 557.00 |
XQ Rental, rental and co-ownership charges | 26 585.00 | | | 26 585.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 30 930.00 | | | 30 930.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 274.00 | | | 4 274.00 |
YY Amount of VAT collected | 1 102.00 | | | 1 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 482.00 | | | 132 482.00 |
