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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AH Goodwill | 151 671.00 | | 151 671.00 | 151 671.00 |
AT Other tangible assets | 27 137.00 | 16 467.00 | 10 669.00 | 27 137.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 190 704.00 | 19 577.00 | 171 126.00 | 190 704.00 |
BX Customers and related accounts | 18 381.00 | | 18 381.00 | 18 381.00 |
BZ Other receivables | 5 282.00 | | 5 282.00 | 5 282.00 |
CF Cash and cash equivalents | 135 048.00 | | 135 048.00 | 135 048.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 160 123.00 | | 160 123.00 | 160 123.00 |
CO Grand total (0 to V) | 350 827.00 | 19 577.00 | 331 249.00 | 350 827.00 |
CP Shares due in less than one year | 2 562.00 | | | 2 562.00 |
CU Other investments | 6 224.00 | | 6 224.00 | 6 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 411.00 | 294.00 | | 411.00 |
DH Retained earnings | 6 572.00 | 4 365.00 | | 6 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 899.00 | 2 324.00 | | -5 899.00 |
DL TOTAL (I) | 182 084.00 | 187 983.00 | | 182 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766.00 | 3 606.00 | | 1 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 4 541.00 | | 1 290.00 |
DX Trade payables and related accounts | 4 720.00 | 5 391.00 | | 4 720.00 |
DY Tax and social security liabilities | 22 820.00 | 26 733.00 | | 22 820.00 |
EA Other liabilities | 118 569.00 | 75 331.00 | | 118 569.00 |
EC TOTAL (IV) | 149 165.00 | 115 602.00 | | 149 165.00 |
EE Grand total (I to V) | 331 249.00 | 303 585.00 | | 331 249.00 |
EG Accrued income and payables due within one year | 149 165.00 | 114 039.00 | | 149 165.00 |
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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 | 163 978.00 | | 163 978.00 | 163 978.00 |
FJ Net sales | 163 978.00 | | 163 978.00 | 163 978.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 164 680.00 | |
FW Other purchases and external expenses | | | 81 764.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 60 377.00 | |
FZ Social Security Contributions | | | 20 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 170 797.00 | |
GG - OPERATING RESULT (I - II) | | | -6 117.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 2 880.00 | | 360.00 |
HE Exceptional expenses on management operations | 15.00 | 17.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 17.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -17.00 | | -15.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 680.00 | 167 146.00 | | 164 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 580.00 | 164 822.00 | | 170 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 899.00 | 2 324.00 | | -5 899.00 |
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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 | 183 742.00 | | 6 962.00 | 183 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 786.00 | |
I4 DECREASES Grand Total | | | 190 704.00 | |
IO DECREASES Total including other intangible assets | | | 154 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 781.00 | | | 154 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 212.00 | | 6 925.00 | 20 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 749.00 | | 37.00 | 8 749.00 |
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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 | 16 053.00 | 3 525.00 | | 16 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 943.00 | 3 525.00 | | 12 943.00 |
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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 13 529.00 | 13 529.00 | | 13 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 569.00 | 118 569.00 | | 118 569.00 |
UT Other financial assets | 2 562.00 | 2 562.00 | | 2 562.00 |
UX Other trade receivables | 18 381.00 | | | 18 381.00 |
VB VAT | 462.00 | | | 462.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VK Loans repaid during the year | 2 036.00 | | | 2 036.00 |
VM Income taxes | 4 413.00 | | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 637.00 | 27 637.00 | | 27 637.00 |
VW VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 165.00 | 149 165.00 | | 149 165.00 |
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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 | 3 752.00 | 1 876.00 | | 3 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 559.00 | 4 579.00 | | 4 559.00 |
ST Other accounts | 37 369.00 | 35 536.00 | | 37 369.00 |
XQ Rental, rental and co-ownership charges | 16 027.00 | 16 222.00 | | 16 027.00 |
YT Subcontracting | 3 000.00 | 37.00 | | 3 000.00 |
YV Retrocessions of fees, commissions and brokerage | 20 808.00 | 17 292.00 | | 20 808.00 |
YW Business tax | 1 003.00 | 1 062.00 | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 755.00 | 2 938.00 | | 4 755.00 |
YY Amount of VAT collected | 34 915.00 | 29 843.00 | | 34 915.00 |
YZ Total deductible VAT on goods and services | 4 141.00 | 8 119.00 | | 4 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 764.00 | 73 667.00 | | 81 764.00 |
