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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 15 245.00 | 137 204.00 | 152 449.00 |
AT Other tangible assets | 140 765.00 | 17 215.00 | 123 550.00 | 140 765.00 |
BH Other financial assets | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 305 776.00 | 32 460.00 | 273 317.00 | 305 776.00 |
BX Customers and related accounts | 170 194.00 | | 170 194.00 | 170 194.00 |
BZ Other receivables | 31 750.00 | | 31 750.00 | 31 750.00 |
CF Cash and cash equivalents | 92 918.00 | | 92 918.00 | 92 918.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 294 925.00 | | 294 925.00 | 294 925.00 |
CO Grand total (0 to V) | 600 701.00 | 32 460.00 | 568 242.00 | 600 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 800.00 | 319 800.00 | | 319 800.00 |
DD Legal reserve (1) | 31 980.00 | 31 980.00 | | 31 980.00 |
DH Retained earnings | 13 897.00 | -13 342.00 | | 13 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 765.00 | 27 239.00 | | -5 765.00 |
DL TOTAL (I) | 359 912.00 | 365 677.00 | | 359 912.00 |
DQ Provisions for Expenses | 5 582.00 | 2 604.00 | | 5 582.00 |
DR TOTAL (IV) | 5 582.00 | 2 604.00 | | 5 582.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | 99.00 | | 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 452.00 | 103 476.00 | | 100 452.00 |
DX Trade payables and related accounts | 27 169.00 | 25 316.00 | | 27 169.00 |
DY Tax and social security liabilities | 73 554.00 | 75 939.00 | | 73 554.00 |
EA Other liabilities | 694.00 | 264.00 | | 694.00 |
EC TOTAL (IV) | 202 748.00 | 205 095.00 | | 202 748.00 |
EE Grand total (I to V) | 568 242.00 | 573 376.00 | | 568 242.00 |
EG Accrued income and payables due within one year | 102 296.00 | 101 619.00 | | 102 296.00 |
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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 | 393 299.00 | | 393 299.00 | 393 299.00 |
FJ Net sales | 393 299.00 | | 393 299.00 | 393 299.00 |
FO Operating subsidies | | | 7 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FR Total operating income (I) | | | 403 781.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FW Other purchases and external expenses | | | 151 079.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 169 110.00 | |
FZ Social Security Contributions | | | 40 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 582.00 | |
GF Total Operating Expenses (II) | | | 398 020.00 | |
GG - OPERATING RESULT (I - II) | | | 5 761.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | 2 245.00 | | 652.00 |
HD Total exceptional income (VII) | 652.00 | 2 245.00 | | 652.00 |
HE Exceptional expenses on management operations | 13 409.00 | 5 976.00 | | 13 409.00 |
HH Total exceptional expenses (VIII) | 13 409.00 | 5 976.00 | | 13 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 757.00 | -3 732.00 | | -12 757.00 |
HK Income tax | -1 472.00 | -1 733.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 433.00 | 364 867.00 | | 404 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 198.00 | 337 628.00 | | 410 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 765.00 | 27 239.00 | | -5 765.00 |
HQ References: Real Estate Leasing | | 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 | 179 940.00 | | 138 208.00 | 179 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 372.00 | 12 563.00 | |
I4 DECREASES Grand Total | | 12 372.00 | 305 777.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 119.00 | | 125 645.00 | 15 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 372.00 | | 12 563.00 | 12 372.00 |
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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 | 6 555.00 | 25 904.00 | | 6 555.00 |
PE DEPRECIATION Total including other intangible assets | | 15 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 555.00 | 10 659.00 | | 6 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 604.00 | 5 582.00 | 2 605.00 | 2 604.00 |
5Z Total provisions for risks and expenses | 2 604.00 | 5 582.00 | 2 605.00 | 2 604.00 |
7C Grand total | 2 604.00 | 5 582.00 | 2 605.00 | 2 604.00 |
UE of which provisions and reversals: - Operating | | 5 582.00 | 2 604.00 | |
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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 | 27 169.00 | 27 169.00 | | 27 169.00 |
8C Staff and Related Accounts | 27 344.00 | 27 344.00 | | 27 344.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 12 563.00 | | | 12 563.00 |
UX Other trade receivables | 170 194.00 | | | 170 194.00 |
VB VAT | 12 978.00 | | | 12 978.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 100 452.00 | | | 100 452.00 |
VM Income taxes | 11 206.00 | | | 11 206.00 |
VP Miscellaneous | 2 472.00 | | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094.00 | | | 5 094.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 569.00 | 202 006.00 | 12 563.00 | 214 569.00 |
VW VAT | 20 709.00 | 20 709.00 | | 20 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 748.00 | 102 296.00 | | 202 748.00 |
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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 | 4 588.00 | 6 607.00 | | 4 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 391.00 | 55 172.00 | | 68 391.00 |
ST Other accounts | 33 738.00 | 23 307.00 | | 33 738.00 |
XQ Rental, rental and co-ownership charges | 48 950.00 | 55 213.00 | | 48 950.00 |
YW Business tax | 1 554.00 | 2 093.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 142.00 | 8 700.00 | | 6 142.00 |
YY Amount of VAT collected | 63 406.00 | 50 665.00 | | 63 406.00 |
YZ Total deductible VAT on goods and services | 28 076.00 | 21 482.00 | | 28 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 079.00 | 133 691.00 | | 151 079.00 |
