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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 025.00 | 18 605.00 | 74 420.00 | 93 025.00 |
AT Other tangible assets | 36 908.00 | 28 983.00 | 7 924.00 | 36 908.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 414.00 | | 6 414.00 | 6 414.00 |
BJ TOTAL (I) | 208 960.00 | 47 588.00 | 161 371.00 | 208 960.00 |
BX Customers and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 180 271.00 | | 180 271.00 | 180 271.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 191 267.00 | | 191 267.00 | 191 267.00 |
CO Grand total (0 to V) | 400 227.00 | 47 588.00 | 352 638.00 | 400 227.00 |
CU Other investments | 69 611.00 | | 69 611.00 | 69 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 54 564.00 | | | 54 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 371.00 | | | 23 371.00 |
DK Regulated provisions | 1 829.00 | | | 1 829.00 |
DL TOTAL (I) | 101 150.00 | | | 101 150.00 |
DU Loans and Debts from Credit Institutions (3) | 90 951.00 | | | 90 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 080.00 | | | 69 080.00 |
DX Trade payables and related accounts | 16 056.00 | | | 16 056.00 |
DY Tax and social security liabilities | 17 989.00 | | | 17 989.00 |
EA Other liabilities | 57 409.00 | | | 57 409.00 |
EC TOTAL (IV) | 251 488.00 | | | 251 488.00 |
EE Grand total (I to V) | 352 638.00 | | | 352 638.00 |
EG Accrued income and payables due within one year | 114 250.00 | | | 114 250.00 |
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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 | 423 577.00 | | 423 577.00 | 423 577.00 |
FJ Net sales | 423 577.00 | | 423 577.00 | 423 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 425 804.00 | |
FW Other purchases and external expenses | | | 286 870.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 69 741.00 | |
FZ Social Security Contributions | | | 26 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 396 446.00 | |
GG - OPERATING RESULT (I - II) | | | 29 358.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 634.00 | | | 1 634.00 |
A2 TOTAL ASSETS | 3 528.00 | | | 3 528.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | | | -1 989.00 |
HK Income tax | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 273.00 | | | 426 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 902.00 | | | 402 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 371.00 | | | 23 371.00 |
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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 | 136 031.00 | | 72 928.00 | 136 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 025.00 | |
I4 DECREASES Grand Total | | | 208 960.00 | |
IO DECREASES Total including other intangible assets | | | 93 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 025.00 | | | 93 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 325.00 | | 583.00 | 36 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | 72 345.00 | 6 680.00 |
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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 | 36 010.00 | 11 578.00 | | 36 010.00 |
PE DEPRECIATION Total including other intangible assets | 9 302.00 | 9 302.00 | | 9 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 707.00 | 2 276.00 | | 26 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 829.00 | | |
7C Grand total | | 1 829.00 | | |
UJ - Exceptional | | 1 829.00 | | |
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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 | 67 255.00 | | | 67 255.00 |
8B Suppliers and Related Accounts | 16 056.00 | 16 056.00 | | 16 056.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 14 205.00 | 14 205.00 | | 14 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 409.00 | 57 409.00 | | 57 409.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 6 414.00 | | | 6 414.00 |
UX Other trade receivables | 1 185.00 | | | 1 185.00 |
VB VAT | 7 449.00 | | | 7 449.00 |
VC Group and associates | 368.00 | | | 368.00 |
VH Loans with a maturity of more than one year at origin | 90 951.00 | 20 968.00 | 69 983.00 | 90 951.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 16 462.00 | | | 16 462.00 |
VM Income taxes | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 410.00 | 10 996.00 | 9 414.00 | 20 410.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 488.00 | 114 250.00 | 69 983.00 | 251 488.00 |
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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 | 1 175.00 | | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 569.00 | | | 194 569.00 |
ST Other accounts | 75 352.00 | | | 75 352.00 |
XQ Rental, rental and co-ownership charges | 16 213.00 | | | 16 213.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 735.00 | | | 735.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 624.00 | | | 1 624.00 |
YY Amount of VAT collected | 84 607.00 | | | 84 607.00 |
YZ Total deductible VAT on goods and services | 51 575.00 | | | 51 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 870.00 | | | 286 870.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
