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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
AH Goodwill | 178 609.00 | | 178 609.00 | 178 609.00 |
AP Buildings | 7 689.00 | 7 689.00 | | 7 689.00 |
AT Other tangible assets | 5 493.00 | 4 958.00 | 535.00 | 5 493.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 194 606.00 | 14 562.00 | 180 044.00 | 194 606.00 |
BX Customers and related accounts | 26 311.00 | | 26 311.00 | 26 311.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 14 310.00 | | 14 310.00 | 14 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 338.00 | | 41 338.00 | 41 338.00 |
CO Grand total (0 to V) | 235 945.00 | 14 562.00 | 221 383.00 | 235 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 801.00 | 127 801.00 | | 127 801.00 |
DB Share, merger, contribution premiums, etc. | 9 242.00 | 9 242.00 | | 9 242.00 |
DD Legal reserve (1) | 7 395.00 | 7 395.00 | | 7 395.00 |
DF Regulated reserves (1) | 34 689.00 | 34 689.00 | | 34 689.00 |
DH Retained earnings | 439.00 | -8 616.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | 9 056.00 | | 1 492.00 |
DL TOTAL (I) | 181 060.00 | 179 568.00 | | 181 060.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 264.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 7 215.00 | 9 623.00 | | 7 215.00 |
DY Tax and social security liabilities | 32 836.00 | 30 050.00 | | 32 836.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 40 322.00 | 39 978.00 | | 40 322.00 |
EE Grand total (I to V) | 221 383.00 | 219 546.00 | | 221 383.00 |
EG Accrued income and payables due within one year | 40 322.00 | 39 978.00 | | 40 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 964.00 | | | 5 964.00 |
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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 | 558 303.00 | | 558 303.00 | 558 303.00 |
FJ Net sales | 558 303.00 | | 558 303.00 | 558 303.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 559 209.00 | |
FW Other purchases and external expenses | | | 110 739.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 437 646.00 | |
FZ Social Security Contributions | | | 5 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 556 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -180.00 | | 1.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 210.00 | 541 931.00 | | 559 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 718.00 | 532 874.00 | | 557 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | 9 056.00 | | 1 492.00 |
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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 | 194 606.00 | | | 194 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 194 606.00 | |
IO DECREASES Total including other intangible assets | | | 180 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 523.00 | | | 180 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 183.00 | | | 13 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 14 562.00 | 292.00 | | 14 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 648.00 | 292.00 | | 12 648.00 |
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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
8C Staff and Related Accounts | 26 945.00 | 26 945.00 | | 26 945.00 |
8D Social Security and Other Social Organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 26 534.00 | | | 26 534.00 |
VG Loans with a maturity of up to one year at origin | 5 964.00 | 5 964.00 | | 5 964.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 1 247.00 | | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 768.00 | 28 768.00 | | 28 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 982.00 | 37 982.00 | | 37 982.00 |
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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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 163.00 | | | 26 163.00 |
ST Other accounts | 52 829.00 | | | 52 829.00 |
XQ Rental, rental and co-ownership charges | 21 044.00 | | | 21 044.00 |
YU External personnel | 9 046.00 | | | 9 046.00 |
YW Business tax | 1 792.00 | | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 019.00 | | | 2 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 083.00 | | | 109 083.00 |
