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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 | 29 287.00 | 24 441.00 | 4 846.00 | 29 287.00 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AP Buildings | 1 065.00 | 52.00 | 1 012.00 | 1 065.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 363 484.00 | 29 493.00 | 333 990.00 | 363 484.00 |
BX Customers and related accounts | 128 409.00 | | 128 409.00 | 128 409.00 |
BZ Other receivables | 60 800.00 | | 60 800.00 | 60 800.00 |
CF Cash and cash equivalents | 16 484.00 | | 16 484.00 | 16 484.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 215 073.00 | | 215 073.00 | 215 073.00 |
CO Grand total (0 to V) | 578 557.00 | 29 493.00 | 549 064.00 | 578 557.00 |
CP Shares due in less than one year | 4 131.00 | | | 4 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -354 087.00 | | | -354 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 864.00 | | | 51 864.00 |
DL TOTAL (I) | -292 223.00 | | | -292 223.00 |
DP Provisions for Risks | 42 343.00 | | | 42 343.00 |
DR TOTAL (IV) | 42 343.00 | | | 42 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 411.00 | | | 534 411.00 |
DX Trade payables and related accounts | 59 330.00 | | | 59 330.00 |
DY Tax and social security liabilities | 104 983.00 | | | 104 983.00 |
EA Other liabilities | 100 218.00 | | | 100 218.00 |
EC TOTAL (IV) | 798 943.00 | | | 798 943.00 |
EE Grand total (I to V) | 549 064.00 | | | 549 064.00 |
EG Accrued income and payables due within one year | 798 943.00 | | | 798 943.00 |
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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 | 803 254.00 | | 803 254.00 | 803 254.00 |
FJ Net sales | 803 254.00 | | 803 254.00 | 803 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 852.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 835 738.00 | |
FW Other purchases and external expenses | | | 203 431.00 | |
FX Taxes, duties, and similar payments | | | 50 158.00 | |
FY Salaries and Wages | | | 400 272.00 | |
FZ Social Security Contributions | | | 101 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 814.00 | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 767 948.00 | |
GG - OPERATING RESULT (I - II) | | | 67 790.00 | |
GR Interest and similar expenses | | | 15 925.00 | |
GU Total financial expenses (VI) | | | 15 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 065.00 | | | 16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 738.00 | | | 835 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 874.00 | | | 783 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 864.00 | | | 51 864.00 |
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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 | 365 450.00 | | 1 214.00 | 365 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 180.00 | | | 3 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 131.00 | |
I4 DECREASES Grand Total | 3 180.00 | | 363 484.00 | 3 180.00 |
IN DECREASES Start-up, development, or research expenses | 3 180.00 | | | 3 180.00 |
IO DECREASES Total including other intangible assets | | | 353 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 287.00 | | | 353 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 1 065.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982.00 | | 149.00 | 3 982.00 |
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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 | 22 858.00 | 9 814.00 | 3 180.00 | 22 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
PE DEPRECIATION Total including other intangible assets | 14 678.00 | 9 762.00 | | 14 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 52.00 | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 457.00 | | 14 114.00 | 56 457.00 |
6T Receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
7B Total provisions for depreciation | 1 671.00 | | 1 671.00 | 1 671.00 |
7C Grand total | 58 129.00 | | 15 786.00 | 58 129.00 |
UE of which provisions and reversals: - Operating | | | 15 786.00 | |
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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 | 59 330.00 | 59 330.00 | | 59 330.00 |
8C Staff and Related Accounts | 27 462.00 | 27 462.00 | | 27 462.00 |
8D Social Security and Other Social Organizations | 57 656.00 | 57 656.00 | | 57 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 218.00 | 100 218.00 | | 100 218.00 |
UT Other financial assets | 4 131.00 | 4 131.00 | | 4 131.00 |
UX Other trade receivables | 128 409.00 | | | 128 409.00 |
VB VAT | 4 889.00 | | | 4 889.00 |
VI Group and Associates | 534 411.00 | 534 411.00 | | 534 411.00 |
VM Income taxes | 55 911.00 | | | 55 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 9 379.00 | | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 720.00 | 202 720.00 | | 202 720.00 |
VW VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 943.00 | 798 943.00 | | 798 943.00 |
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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 | 49 536.00 | | | 49 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 186.00 | | | 53 186.00 |
ST Other accounts | 64 379.00 | | | 64 379.00 |
XQ Rental, rental and co-ownership charges | 67 161.00 | | | 67 161.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 18 703.00 | | | 18 703.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 158.00 | | | 50 158.00 |
YY Amount of VAT collected | 104 516.00 | | | 104 516.00 |
YZ Total deductible VAT on goods and services | 21 268.00 | | | 21 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 431.00 | | | 203 431.00 |
