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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 267.00 | 10 267.00 | | 10 267.00 |
AF Concessions, Patents and Similar Rights | 37 391.00 | 30 650.00 | 6 741.00 | 37 391.00 |
AH Goodwill | 658 974.00 | 329 487.00 | 329 487.00 | 658 974.00 |
AJ Other Intangible Assets | 1 819.00 | 1 819.00 | | 1 819.00 |
AL Advances and down payments on intangible assets. | 10 680.00 | | 10 680.00 | 10 680.00 |
AT Other tangible assets | 15 828.00 | 12 821.00 | 3 007.00 | 15 828.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 737 913.00 | 385 044.00 | 352 869.00 | 737 913.00 |
BX Customers and related accounts | 195 646.00 | 87 160.00 | 108 486.00 | 195 646.00 |
BZ Other receivables | 367 984.00 | 217 440.00 | 150 544.00 | 367 984.00 |
CF Cash and cash equivalents | 249 060.00 | | 249 060.00 | 249 060.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 821 439.00 | 304 600.00 | 516 839.00 | 821 439.00 |
CO Grand total (0 to V) | 1 559 351.00 | 689 644.00 | 869 707.00 | 1 559 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 64 711.00 | 64 711.00 | | 64 711.00 |
DH Retained earnings | -74 513.00 | -1 030 718.00 | | -74 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 398.00 | 956 205.00 | | 43 398.00 |
DL TOTAL (I) | 152 396.00 | 108 998.00 | | 152 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 675.00 | 330 875.00 | | 308 675.00 |
DX Trade payables and related accounts | 257 867.00 | 249 131.00 | | 257 867.00 |
DY Tax and social security liabilities | 70 897.00 | 67 458.00 | | 70 897.00 |
EA Other liabilities | 79 873.00 | 108 372.00 | | 79 873.00 |
EC TOTAL (IV) | 717 311.00 | 755 836.00 | | 717 311.00 |
EE Grand total (I to V) | 869 707.00 | 864 835.00 | | 869 707.00 |
EG Accrued income and payables due within one year | 717 311.00 | 755 836.00 | | 717 311.00 |
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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 | 627 523.00 | 40 775.00 | 668 298.00 | 627 523.00 |
FJ Net sales | 627 523.00 | 40 775.00 | 668 298.00 | 627 523.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 414.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 699 168.00 | |
FW Other purchases and external expenses | | | 432 672.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 164 292.00 | |
FZ Social Security Contributions | | | 43 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 602.00 | |
GE Other Expenses | | | 21 280.00 | |
GF Total Operating Expenses (II) | | | 686 531.00 | |
GG - OPERATING RESULT (I - II) | | | 12 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 373.00 | 39 110.00 | | 32 373.00 |
HB Exceptional income from capital transactions | | 735 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 256.00 | | |
HD Total exceptional income (VII) | 32 373.00 | 815 366.00 | | 32 373.00 |
HE Exceptional expenses on management operations | 1 613.00 | 45 280.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 45 280.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 760.00 | 770 086.00 | | 30 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 541.00 | 1 629 032.00 | | 731 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 143.00 | 672 827.00 | | 688 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 398.00 | 956 205.00 | | 43 398.00 |
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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 | 723 762.00 | | 14 151.00 | 723 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 267.00 | | | 10 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | | 737 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 267.00 | |
IO DECREASES Total including other intangible assets | | | 708 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 184.00 | | 10 680.00 | 698 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 357.00 | | 3 471.00 | 12 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | | 2 954.00 |
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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 | 50 215.00 | 5 342.00 | | 50 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 267.00 | | | 10 267.00 |
PE DEPRECIATION Total including other intangible assets | 28 159.00 | 4 310.00 | | 28 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 789.00 | 1 033.00 | | 11 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 329 487.00 | | | 329 487.00 |
6T Receivables | 100 973.00 | 14 602.00 | 28 414.00 | 100 973.00 |
6X Other provisions for depreciation | 217 440.00 | | | 217 440.00 |
7B Total provisions for depreciation | 647 900.00 | 14 602.00 | 28 414.00 | 647 900.00 |
7C Grand total | 647 900.00 | 14 602.00 | 28 414.00 | 647 900.00 |
UE of which provisions and reversals: - Operating | | 14 602.00 | 28 414.00 | |
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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 | 257 867.00 | 257 867.00 | | 257 867.00 |
8C Staff and Related Accounts | 15 154.00 | 15 154.00 | | 15 154.00 |
8D Social Security and Other Social Organizations | 14 518.00 | 14 518.00 | | 14 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 873.00 | 79 873.00 | | 79 873.00 |
UT Other financial assets | 2 954.00 | | | 2 954.00 |
UX Other trade receivables | 93 849.00 | | | 93 849.00 |
VA Doubtful or disputed receivables | 101 797.00 | | | 101 797.00 |
VB VAT | 43 785.00 | | | 43 785.00 |
VC Group and associates | 3 300.00 | | | 3 300.00 |
VI Group and Associates | 308 675.00 | 308 675.00 | | 308 675.00 |
VP Miscellaneous | 6 613.00 | | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 287.00 | | | 314 287.00 |
VS Prepaid expenses | 8 748.00 | | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 333.00 | 572 379.00 | 2 954.00 | 575 333.00 |
VW VAT | 38 818.00 | 38 818.00 | | 38 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 311.00 | 717 311.00 | | 717 311.00 |
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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 | 1 860.00 | 1 462.00 | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 301.00 | 37 945.00 | | 29 301.00 |
ST Other accounts | 122 100.00 | 104 608.00 | | 122 100.00 |
XQ Rental, rental and co-ownership charges | 29 590.00 | 32 989.00 | | 29 590.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 207 100.00 | 168 997.00 | | 207 100.00 |
YV Retrocessions of fees, commissions and brokerage | 44 581.00 | 39 088.00 | | 44 581.00 |
YW Business tax | 2 969.00 | 2 754.00 | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 829.00 | 4 216.00 | | 4 829.00 |
YY Amount of VAT collected | 98 555.00 | 115 545.00 | | 98 555.00 |
YZ Total deductible VAT on goods and services | 43 987.00 | 37 331.00 | | 43 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 672.00 | 383 626.00 | | 432 672.00 |
