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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 47 438.00 | 34 457.00 | 12 981.00 | 47 438.00 |
BB Receivables related to investments | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 89 371.00 | 37 742.00 | 51 628.00 | 89 371.00 |
BX Customers and related accounts | 73 300.00 | | 73 300.00 | 73 300.00 |
BZ Other receivables | 16 267.00 | | 16 267.00 | 16 267.00 |
CF Cash and cash equivalents | 207 078.00 | | 207 078.00 | 207 078.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 300 937.00 | | 300 937.00 | 300 937.00 |
CO Grand total (0 to V) | 390 308.00 | 37 742.00 | 352 565.00 | 390 308.00 |
CU Other investments | 1 436.00 | | 1 436.00 | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 221.00 | | | 35 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 332.00 | | | 14 332.00 |
DL TOTAL (I) | 58 353.00 | | | 58 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 724.00 | | | 70 724.00 |
DX Trade payables and related accounts | 55 294.00 | | | 55 294.00 |
DY Tax and social security liabilities | 94 014.00 | | | 94 014.00 |
EA Other liabilities | 74 180.00 | | | 74 180.00 |
EC TOTAL (IV) | 294 212.00 | | | 294 212.00 |
EE Grand total (I to V) | 352 565.00 | | | 352 565.00 |
EG Accrued income and payables due within one year | 294 212.00 | | | 294 212.00 |
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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 | 305 925.00 | | 305 925.00 | 305 925.00 |
FJ Net sales | 305 925.00 | | 305 925.00 | 305 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FR Total operating income (I) | | | 307 275.00 | |
FW Other purchases and external expenses | | | 85 998.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 149 249.00 | |
FZ Social Security Contributions | | | 48 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 288 434.00 | |
GG - OPERATING RESULT (I - II) | | | 18 841.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HK Income tax | 4 160.00 | | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 275.00 | | | 307 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 943.00 | | | 292 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 332.00 | | | 14 332.00 |
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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 | 88 037.00 | | 1 733.00 | 88 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 109.00 | |
I4 DECREASES Grand Total | | 400.00 | 89 371.00 | |
IO DECREASES Total including other intangible assets | | | 36 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 824.00 | | | 36 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 705.00 | | 1 733.00 | 45 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | | 5 508.00 |
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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 | 35 311.00 | 2 431.00 | | 35 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 026.00 | 2 431.00 | | 32 026.00 |
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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 | 55 294.00 | 55 294.00 | | 55 294.00 |
8C Staff and Related Accounts | 31 380.00 | 31 380.00 | | 31 380.00 |
8D Social Security and Other Social Organizations | 41 604.00 | 41 604.00 | | 41 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 180.00 | 74 180.00 | | 74 180.00 |
UL Receivables related to investments | 1 056.00 | | | 1 056.00 |
UT Other financial assets | 2 617.00 | | | 2 617.00 |
UX Other trade receivables | 73 300.00 | | | 73 300.00 |
UY Staff and related accounts | 3 726.00 | | | 3 726.00 |
VB VAT | 8 445.00 | | | 8 445.00 |
VC Group and associates | 3 690.00 | | | 3 690.00 |
VI Group and Associates | 70 724.00 | 70 724.00 | | 70 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 4 292.00 | | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 532.00 | 93 859.00 | 3 673.00 | 97 532.00 |
VW VAT | 19 235.00 | 19 235.00 | | 19 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 212.00 | 294 212.00 | | 294 212.00 |
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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 | 2 168.00 | | | 2 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 553.00 | | | 3 553.00 |
ST Other accounts | 39 887.00 | | | 39 887.00 |
XQ Rental, rental and co-ownership charges | 18 719.00 | | | 18 719.00 |
YT Subcontracting | 23 839.00 | | | 23 839.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452.00 | | | 2 452.00 |
YY Amount of VAT collected | 59 425.00 | | | 59 425.00 |
YZ Total deductible VAT on goods and services | 16 966.00 | | | 16 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 998.00 | | | 85 998.00 |
