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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 | 34 591.00 | 34 591.00 | | 34 591.00 |
AH Goodwill | 92 469.00 | | 92 469.00 | 92 469.00 |
AT Other tangible assets | 57 636.00 | 53 943.00 | 3 693.00 | 57 636.00 |
BJ TOTAL (I) | 397 613.00 | 88 534.00 | 309 079.00 | 397 613.00 |
BX Customers and related accounts | 158 908.00 | | 158 908.00 | 158 908.00 |
BZ Other receivables | 14 732.00 | | 14 732.00 | 14 732.00 |
CF Cash and cash equivalents | 21 249.00 | | 21 249.00 | 21 249.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 198 765.00 | | 198 765.00 | 198 765.00 |
CO Grand total (0 to V) | 596 378.00 | 88 534.00 | 507 844.00 | 596 378.00 |
CU Other investments | 212 916.00 | | 212 916.00 | 212 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | 429.00 | | 429.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 274 681.00 | 272 303.00 | | 274 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550.00 | 2 378.00 | | 4 550.00 |
DL TOTAL (I) | 323 660.00 | 319 110.00 | | 323 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 985.00 | | |
DX Trade payables and related accounts | 3 768.00 | 4 442.00 | | 3 768.00 |
DY Tax and social security liabilities | 152 126.00 | 161 701.00 | | 152 126.00 |
EA Other liabilities | 28 290.00 | | | 28 290.00 |
EC TOTAL (IV) | 184 184.00 | 197 128.00 | | 184 184.00 |
EE Grand total (I to V) | 507 844.00 | 516 239.00 | | 507 844.00 |
EG Accrued income and payables due within one year | 184 184.00 | 197 128.00 | | 184 184.00 |
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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 | 917 200.00 | | 917 200.00 | 917 200.00 |
FJ Net sales | 917 200.00 | | 917 200.00 | 917 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 917 568.00 | |
FW Other purchases and external expenses | | | 33 865.00 | |
FX Taxes, duties, and similar payments | | | 16 727.00 | |
FY Salaries and Wages | | | 588 732.00 | |
FZ Social Security Contributions | | | 271 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 912 428.00 | |
GG - OPERATING RESULT (I - II) | | | 5 140.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | 9 729.00 | | 364.00 |
HK Income tax | 586.00 | -3 707.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 568.00 | 963 311.00 | | 917 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 018.00 | 960 934.00 | | 913 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 550.00 | 2 378.00 | | 4 550.00 |
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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 | 392 583.00 | | 5 030.00 | 392 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 916.00 | |
I4 DECREASES Grand Total | | | 397 613.00 | |
IO DECREASES Total including other intangible assets | | | 127 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 060.00 | | | 127 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 606.00 | | 5 030.00 | 52 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 916.00 | | | 212 916.00 |
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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 | 86 598.00 | 1 936.00 | | 86 598.00 |
PE DEPRECIATION Total including other intangible assets | 34 557.00 | 33.00 | | 34 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 040.00 | 1 903.00 | | 52 040.00 |
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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
8C Staff and Related Accounts | 10 705.00 | 10 705.00 | | 10 705.00 |
8D Social Security and Other Social Organizations | 106 932.00 | 106 932.00 | | 106 932.00 |
8E Income Taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 290.00 | 28 290.00 | | 28 290.00 |
UX Other trade receivables | 158 908.00 | | | 158 908.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VC Group and associates | 10 604.00 | | | 10 604.00 |
VP Miscellaneous | 3 103.00 | | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 515.00 | 177 515.00 | | 177 515.00 |
VW VAT | 22 061.00 | 22 061.00 | | 22 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 184.00 | 184 184.00 | | 184 184.00 |
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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 | 7 430.00 | 8 278.00 | | 7 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 123.00 | 19 060.00 | | 19 123.00 |
ST Other accounts | 14 742.00 | 12 316.00 | | 14 742.00 |
YP Average staff number | 6.00 | 9.00 | | 6.00 |
YW Business tax | 9 297.00 | 12 404.00 | | 9 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 727.00 | 20 682.00 | | 16 727.00 |
YY Amount of VAT collected | 190 440.00 | 222 201.00 | | 190 440.00 |
YZ Total deductible VAT on goods and services | 7 941.00 | 6 619.00 | | 7 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 865.00 | 31 376.00 | | 33 865.00 |
