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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 | 462.00 | 462.00 | | 462.00 |
AH Goodwill | 260 497.00 | | 260 497.00 | 260 497.00 |
AT Other tangible assets | 48 446.00 | 45 268.00 | 3 178.00 | 48 446.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 311 035.00 | 45 730.00 | 265 305.00 | 311 035.00 |
BX Customers and related accounts | 208 349.00 | 25 502.00 | 182 847.00 | 208 349.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CD Marketable securities | 21 201.00 | | 21 201.00 | 21 201.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 252 554.00 | 25 502.00 | 227 052.00 | 252 554.00 |
CO Grand total (0 to V) | 563 589.00 | 71 232.00 | 492 357.00 | 563 589.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 316 341.00 | 305 961.00 | | 316 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 454.00 | 10 380.00 | | -5 454.00 |
DL TOTAL (I) | 377 965.00 | 383 418.00 | | 377 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122.00 | 5 262.00 | | 2 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 111.00 | 15 077.00 | | 15 111.00 |
DX Trade payables and related accounts | 5 064.00 | 4 530.00 | | 5 064.00 |
DY Tax and social security liabilities | 90 728.00 | 89 784.00 | | 90 728.00 |
EA Other liabilities | 1 367.00 | 888.00 | | 1 367.00 |
EC TOTAL (IV) | 114 393.00 | 115 542.00 | | 114 393.00 |
EE Grand total (I to V) | 492 357.00 | 498 960.00 | | 492 357.00 |
EG Accrued income and payables due within one year | 114 393.00 | 113 420.00 | | 114 393.00 |
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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 | 300 061.00 | | 300 061.00 | 300 061.00 |
FJ Net sales | 300 061.00 | | 300 061.00 | 300 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FR Total operating income (I) | | | 307 962.00 | |
FW Other purchases and external expenses | | | 54 837.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 175 185.00 | |
FZ Social Security Contributions | | | 76 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 313 220.00 | |
GG - OPERATING RESULT (I - II) | | | -5 258.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 900.00 | 5 987.00 | | 7 900.00 |
HA Exceptional income from management transactions | 11.00 | 6.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 6.00 | | 11.00 |
HE Exceptional expenses on management operations | 5.00 | 11.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 11.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -4.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 973.00 | 341 996.00 | | 307 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 426.00 | 331 615.00 | | 313 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 454.00 | 10 380.00 | | -5 454.00 |
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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 | 311 035.00 | | | 311 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 311 035.00 | |
IO DECREASES Total including other intangible assets | | | 260 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 959.00 | | | 260 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 446.00 | | | 48 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 42 284.00 | 3 446.00 | | 42 284.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 822.00 | 3 446.00 | | 41 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 502.00 | | | 25 502.00 |
7B Total provisions for depreciation | 25 502.00 | | | 25 502.00 |
7C Grand total | 25 502.00 | | | 25 502.00 |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
8C Staff and Related Accounts | 21 731.00 | 21 731.00 | | 21 731.00 |
8D Social Security and Other Social Organizations | 26 316.00 | 26 316.00 | | 26 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 177 739.00 | | | 177 739.00 |
UY Staff and related accounts | 7 930.00 | | | 7 930.00 |
UZ Social Security, other social security organizations | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 30 610.00 | | | 30 610.00 |
VH Loans with a maturity of more than one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VI Group and Associates | 15 111.00 | 15 111.00 | | 15 111.00 |
VK Loans repaid during the year | 3 140.00 | | | 3 140.00 |
VM Income taxes | 7 702.00 | | | 7 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 989.00 | 228 989.00 | | 228 989.00 |
VW VAT | 40 519.00 | 40 519.00 | | 40 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 393.00 | 114 393.00 | | 114 393.00 |
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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 | 2 161.00 | 2 879.00 | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 776.00 | 3 043.00 | | 1 776.00 |
ST Other accounts | 43 695.00 | 47 312.00 | | 43 695.00 |
XQ Rental, rental and co-ownership charges | 9 366.00 | 14 966.00 | | 9 366.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 425.00 | 1 426.00 | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 586.00 | 4 305.00 | | 3 586.00 |
YY Amount of VAT collected | 60 002.00 | 67 220.00 | | 60 002.00 |
YZ Total deductible VAT on goods and services | 7 826.00 | 9 614.00 | | 7 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 837.00 | 65 321.00 | | 54 837.00 |
