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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 114 572.00 | 71 546.00 | 43 027.00 | 114 572.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 229 729.00 | 72 195.00 | 157 535.00 | 229 729.00 |
BX Customers and related accounts | 4 688.00 | | 4 688.00 | 4 688.00 |
BZ Other receivables | 35 713.00 | | 35 713.00 | 35 713.00 |
CF Cash and cash equivalents | 47 297.00 | | 47 297.00 | 47 297.00 |
CH Prepaid expenses | 18 088.00 | | 18 088.00 | 18 088.00 |
CJ TOTAL (II) | 105 785.00 | | 105 785.00 | 105 785.00 |
CO Grand total (0 to V) | 335 515.00 | 72 195.00 | 263 320.00 | 335 515.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 131 404.00 | 129 958.00 | | 131 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395.00 | 1 446.00 | | 2 395.00 |
DL TOTAL (I) | 142 269.00 | 139 874.00 | | 142 269.00 |
DU Loans and Debts from Credit Institutions (3) | 28 983.00 | 21 602.00 | | 28 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 561.00 | 13 757.00 | | 12 561.00 |
DX Trade payables and related accounts | 8 581.00 | 11 049.00 | | 8 581.00 |
DY Tax and social security liabilities | 70 915.00 | 87 578.00 | | 70 915.00 |
EA Other liabilities | 12.00 | 10.00 | | 12.00 |
EC TOTAL (IV) | 121 051.00 | 133 997.00 | | 121 051.00 |
EE Grand total (I to V) | 263 320.00 | 273 871.00 | | 263 320.00 |
EG Accrued income and payables due within one year | 103 393.00 | 118 491.00 | | 103 393.00 |
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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 | 489 198.00 | | 489 198.00 | 489 198.00 |
FJ Net sales | 489 198.00 | | 489 198.00 | 489 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 777.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 499 413.00 | |
FW Other purchases and external expenses | | | 117 475.00 | |
FX Taxes, duties, and similar payments | | | 15 441.00 | |
FY Salaries and Wages | | | 264 679.00 | |
FZ Social Security Contributions | | | 88 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 632.00 | |
GE Other Expenses | | | 7 267.00 | |
GF Total Operating Expenses (II) | | | 510 532.00 | |
GG - OPERATING RESULT (I - II) | | | -11 119.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 777.00 | 4 186.00 | | 9 777.00 |
A4 Equity method investments | 7 203.00 | 7 250.00 | | 7 203.00 |
HB Exceptional income from capital transactions | 21 667.00 | 9 042.00 | | 21 667.00 |
HD Total exceptional income (VII) | 21 667.00 | 9 042.00 | | 21 667.00 |
HE Exceptional expenses on management operations | 69.00 | 287.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 7 141.00 | 9 122.00 | | 7 141.00 |
HH Total exceptional expenses (VIII) | 7 210.00 | 9 409.00 | | 7 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 457.00 | -368.00 | | 14 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 170.00 | 595 595.00 | | 521 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 775.00 | 594 149.00 | | 518 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395.00 | 1 446.00 | | 2 395.00 |
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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 | 238 473.00 | | 10 923.00 | 238 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 508.00 | |
I4 DECREASES Grand Total | | 19 666.00 | 229 729.00 | |
IO DECREASES Total including other intangible assets | | | 105 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 666.00 | 114 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 649.00 | | | 105 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 545.00 | | 10 694.00 | 123 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 279.00 | | 229.00 | 9 279.00 |
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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 | 67 088.00 | 17 632.00 | 12 525.00 | 67 088.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 70.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 509.00 | 17 562.00 | 12 525.00 | 66 509.00 |
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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 | 8 581.00 | 8 581.00 | | 8 581.00 |
8C Staff and Related Accounts | 30 998.00 | 30 998.00 | | 30 998.00 |
8D Social Security and Other Social Organizations | 26 814.00 | 26 814.00 | | 26 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 4 428.00 | | | 4 428.00 |
UX Other trade receivables | 4 688.00 | | | 4 688.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 28 826.00 | 11 168.00 | 17 658.00 | 28 826.00 |
VI Group and Associates | 12 561.00 | 12 561.00 | | 12 561.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 594.00 | | | 7 594.00 |
VM Income taxes | 32 810.00 | | | 32 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 18 088.00 | | | 18 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 917.00 | 58 489.00 | 4 428.00 | 62 917.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 051.00 | 103 393.00 | 17 658.00 | 121 051.00 |
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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 | 14 161.00 | 16 347.00 | | 14 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 138.00 | 6 063.00 | | 6 138.00 |
ST Other accounts | 74 457.00 | 72 905.00 | | 74 457.00 |
XQ Rental, rental and co-ownership charges | 36 371.00 | 33 946.00 | | 36 371.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 4 712.00 | 2 871.00 | | 4 712.00 |
YV Retrocessions of fees, commissions and brokerage | 509.00 | 3 554.00 | | 509.00 |
YW Business tax | 1 280.00 | 2 670.00 | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 441.00 | 19 017.00 | | 15 441.00 |
YY Amount of VAT collected | 102 173.00 | 116 799.00 | | 102 173.00 |
YZ Total deductible VAT on goods and services | 21 367.00 | 20 661.00 | | 21 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 475.00 | 116 467.00 | | 117 475.00 |
