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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 | 7 500.00 | 3 000.00 | 4 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 26 004.00 | 11 684.00 | 14 319.00 | 26 004.00 |
AH Goodwill | 611 237.00 | | 611 237.00 | 611 237.00 |
AT Other tangible assets | 17 758.00 | 3 959.00 | 13 799.00 | 17 758.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 667 741.00 | 18 644.00 | 649 097.00 | 667 741.00 |
BX Customers and related accounts | 104 745.00 | 14 452.00 | 90 292.00 | 104 745.00 |
BZ Other receivables | 172 891.00 | | 172 891.00 | 172 891.00 |
CF Cash and cash equivalents | 1 754 964.00 | | 1 754 964.00 | 1 754 964.00 |
CH Prepaid expenses | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 2 042 950.00 | 14 452.00 | 2 028 497.00 | 2 042 950.00 |
CO Grand total (0 to V) | 2 710 692.00 | 33 097.00 | 2 677 595.00 | 2 710 692.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 3 653.00 | | | 3 653.00 |
DH Retained earnings | | -18 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | 22 162.00 | | 6 176.00 |
DL TOTAL (I) | 723 834.00 | 717 658.00 | | 723 834.00 |
DP Provisions for Risks | 329.00 | | | 329.00 |
DQ Provisions for Expenses | 2 506.00 | 2 075.00 | | 2 506.00 |
DR TOTAL (IV) | 2 836.00 | 2 075.00 | | 2 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205.00 | 2 467.00 | | 2 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 647.00 | | | 105 647.00 |
DX Trade payables and related accounts | 40 963.00 | 52 458.00 | | 40 963.00 |
DY Tax and social security liabilities | 49 079.00 | 70 307.00 | | 49 079.00 |
EA Other liabilities | 1 753 028.00 | 1 744 906.00 | | 1 753 028.00 |
EC TOTAL (IV) | 1 950 923.00 | 1 870 138.00 | | 1 950 923.00 |
EE Grand total (I to V) | 2 677 595.00 | 2 589 872.00 | | 2 677 595.00 |
EG Accrued income and payables due within one year | 1 950 923.00 | 1 870 138.00 | | 1 950 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 70.00 | | 52.00 |
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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 | 477 668.00 | | 477 668.00 | 477 668.00 |
FJ Net sales | 477 668.00 | | 477 668.00 | 477 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 515 333.00 | |
FW Other purchases and external expenses | | | 188 958.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 200 261.00 | |
FZ Social Security Contributions | | | 87 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 836.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 513 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 768.00 | 31 742.00 | | 15 768.00 |
HA Exceptional income from management transactions | 4 815.00 | | | 4 815.00 |
HD Total exceptional income (VII) | 4 815.00 | | | 4 815.00 |
HE Exceptional expenses on management operations | 405.00 | 35.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 592.00 | 35.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 223.00 | -35.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 149.00 | 515 373.00 | | 520 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 972.00 | 493 211.00 | | 513 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176.00 | 22 162.00 | | 6 176.00 |
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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 | 661 445.00 | | 6 857.00 | 661 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 241.00 | |
I4 DECREASES Grand Total | | 561.00 | 667 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 637 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 17 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 482.00 | | | 637 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 222.00 | | 6 857.00 | 11 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 241.00 | | | 5 241.00 |
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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 | 7 885.00 | 11 132.00 | 374.00 | 7 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 6 640.00 | 160.00 | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181.00 | 2 992.00 | 213.00 | 1 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 075.00 | 2 836.00 | 2 075.00 | 2 075.00 |
6T Receivables | 19 817.00 | 14 452.00 | 19 817.00 | 19 817.00 |
7B Total provisions for depreciation | 19 817.00 | 14 452.00 | 19 817.00 | 19 817.00 |
7C Grand total | 21 893.00 | 17 289.00 | 21 893.00 | 21 893.00 |
UE of which provisions and reversals: - Operating | | 17 289.00 | 21 893.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 647.00 | 105 647.00 | | 105 647.00 |
8B Suppliers and Related Accounts | 40 963.00 | 40 963.00 | | 40 963.00 |
8C Staff and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 25 789.00 | 25 789.00 | | 25 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753 028.00 | 1 753 028.00 | | 1 753 028.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 104 745.00 | | | 104 745.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 11 749.00 | | | 11 749.00 |
VC Group and associates | 137 627.00 | | | 137 627.00 |
VG Loans with a maturity of up to one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VP Miscellaneous | 2 480.00 | | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 884.00 | | | 20 884.00 |
VS Prepaid expenses | 10 349.00 | | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 227.00 | 272 460.00 | 15 767.00 | 288 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 923.00 | 1 950 923.00 | | 1 950 923.00 |
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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 | 5 669.00 | 5 793.00 | | 5 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 686.00 | 14 478.00 | | 1 686.00 |
ST Other accounts | 89 133.00 | 87 663.00 | | 89 133.00 |
XQ Rental, rental and co-ownership charges | 78 417.00 | 63 076.00 | | 78 417.00 |
YT Subcontracting | 9 672.00 | 6 000.00 | | 9 672.00 |
YU External personnel | 10 048.00 | | | 10 048.00 |
YW Business tax | 1 110.00 | 5 662.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 779.00 | 11 455.00 | | 6 779.00 |
YY Amount of VAT collected | 96 759.00 | 96 984.00 | | 96 759.00 |
YZ Total deductible VAT on goods and services | 39 414.00 | 27 509.00 | | 39 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 958.00 | 171 219.00 | | 188 958.00 |
