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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 | 13 185.00 | 12 782.00 | 403.00 | 13 185.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 24 268.00 | 11 276.00 | 12 992.00 | 24 268.00 |
BH Other financial assets | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 64 588.00 | 24 058.00 | 40 530.00 | 64 588.00 |
BX Customers and related accounts | 434 264.00 | 1 144.00 | 433 120.00 | 434 264.00 |
BZ Other receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
CF Cash and cash equivalents | 18 905.00 | | 18 905.00 | 18 905.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 471 776.00 | 1 144.00 | 470 632.00 | 471 776.00 |
CO Grand total (0 to V) | 536 364.00 | 25 202.00 | 511 162.00 | 536 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 349.00 | 349.00 | | 349.00 |
DH Retained earnings | 1 878.00 | 3 225.00 | | 1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 970.00 | -1 347.00 | | 29 970.00 |
DL TOTAL (I) | 67 198.00 | 37 227.00 | | 67 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 674.00 | 8 363.00 | | 4 674.00 |
DX Trade payables and related accounts | 40 235.00 | 37 601.00 | | 40 235.00 |
DY Tax and social security liabilities | 29 487.00 | 11 428.00 | | 29 487.00 |
EA Other liabilities | 5 477.00 | 9 021.00 | | 5 477.00 |
EB Prepaid income (2) | 364 092.00 | 139 783.00 | | 364 092.00 |
EC TOTAL (IV) | 443 965.00 | 206 195.00 | | 443 965.00 |
EE Grand total (I to V) | 511 162.00 | 243 422.00 | | 511 162.00 |
EG Accrued income and payables due within one year | 440 578.00 | 201 630.00 | | 440 578.00 |
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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 | 648 128.00 | | 648 128.00 | 648 128.00 |
FJ Net sales | 648 128.00 | | 648 128.00 | 648 128.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 650 809.00 | |
FW Other purchases and external expenses | | | 409 074.00 | |
FX Taxes, duties, and similar payments | | | 9 371.00 | |
FY Salaries and Wages | | | 140 472.00 | |
FZ Social Security Contributions | | | 48 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 617 073.00 | |
GG - OPERATING RESULT (I - II) | | | 33 736.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | | | 721.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 9.00 | 4 564.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 4 564.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -4 564.00 | | 121.00 |
HK Income tax | 3 755.00 | | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 946.00 | 551 585.00 | | 650 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 976.00 | 552 932.00 | | 620 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 970.00 | -1 347.00 | | 29 970.00 |
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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 | 64 588.00 | | | 64 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 135.00 | |
I4 DECREASES Grand Total | | | 64 588.00 | |
IO DECREASES Total including other intangible assets | | | 28 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 185.00 | | | 28 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 268.00 | | | 24 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 135.00 | | | 12 135.00 |
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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 | 19 401.00 | 4 658.00 | | 19 401.00 |
PE DEPRECIATION Total including other intangible assets | 11 891.00 | 891.00 | | 11 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 510.00 | 3 767.00 | | 7 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 144.00 | | |
7B Total provisions for depreciation | | 1 144.00 | | |
7C Grand total | | 1 144.00 | | |
UE of which provisions and reversals: - Operating | | 1 144.00 | | |
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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 | 40 235.00 | 40 235.00 | | 40 235.00 |
8C Staff and Related Accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
8D Social Security and Other Social Organizations | 16 518.00 | 16 518.00 | | 16 518.00 |
8L Deferred income | 364 092.00 | 364 092.00 | | 364 092.00 |
UT Other financial assets | 12 135.00 | | | 12 135.00 |
UX Other trade receivables | 433 120.00 | | | 433 120.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 4 565.00 | 1 178.00 | 3 387.00 | 4 565.00 |
VI Group and Associates | 5 477.00 | 5 477.00 | | 5 477.00 |
VK Loans repaid during the year | 3 679.00 | | | 3 679.00 |
VM Income taxes | 2 048.00 | | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 612.00 | 8 612.00 | | 8 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809.00 | | | 4 809.00 |
VS Prepaid expenses | 11 621.00 | | | 11 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 006.00 | 452 871.00 | 12 135.00 | 465 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 965.00 | 440 578.00 | 3 387.00 | 443 965.00 |
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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 | 8 016.00 | 5 066.00 | | 8 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 184.00 | 196 113.00 | | 212 184.00 |
ST Other accounts | 125 222.00 | 122 043.00 | | 125 222.00 |
XQ Rental, rental and co-ownership charges | 71 668.00 | 64 411.00 | | 71 668.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 355.00 | 1 089.00 | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 371.00 | 6 155.00 | | 9 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 074.00 | 382 568.00 | | 409 074.00 |
