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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
AH Goodwill | 137 895.00 | | 137 895.00 | 137 895.00 |
AT Other tangible assets | 33 438.00 | 33 275.00 | 163.00 | 33 438.00 |
BB Receivables related to investments | 6 132.00 | | 6 132.00 | 6 132.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 184 388.00 | 39 178.00 | 145 210.00 | 184 388.00 |
BX Customers and related accounts | 48 199.00 | 6 747.00 | 41 453.00 | 48 199.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 55 656.00 | 6 747.00 | 48 909.00 | 55 656.00 |
CO Grand total (0 to V) | 240 044.00 | 45 924.00 | 194 119.00 | 240 044.00 |
CP Shares due in less than one year | 6 132.00 | | | 6 132.00 |
CR Shares due in more than one year | 8 080.00 | | | 8 080.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 350.00 | 96 350.00 | | 96 350.00 |
DG Other reserves | 14 697.00 | | | 14 697.00 |
DH Retained earnings | | 14 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 501.00 | 577.00 | | 8 501.00 |
DL TOTAL (I) | 119 548.00 | 111 047.00 | | 119 548.00 |
DU Loans and Debts from Credit Institutions (3) | 20 765.00 | 37 079.00 | | 20 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 243.00 | 13 678.00 | | 4 243.00 |
DX Trade payables and related accounts | 6 724.00 | 3 737.00 | | 6 724.00 |
DY Tax and social security liabilities | 30 813.00 | 36 836.00 | | 30 813.00 |
EA Other liabilities | 12 027.00 | 6 064.00 | | 12 027.00 |
EC TOTAL (IV) | 74 571.00 | 97 394.00 | | 74 571.00 |
EE Grand total (I to V) | 194 119.00 | 208 441.00 | | 194 119.00 |
EG Accrued income and payables due within one year | 74 571.00 | 97 394.00 | | 74 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 475.00 | 37 079.00 | | 20 475.00 |
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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 | 244 666.00 | | 244 666.00 | 244 666.00 |
FJ Net sales | 244 666.00 | | 244 666.00 | 244 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 247 664.00 | |
FW Other purchases and external expenses | | | 102 681.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 89 474.00 | |
FZ Social Security Contributions | | | 44 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 747.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 249 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 894.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 11 897.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374.00 | 2 869.00 | | 374.00 |
A2 TOTAL ASSETS | 23 140.00 | 21 325.00 | | 23 140.00 |
HE Exceptional expenses on management operations | 191.00 | 418.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 418.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -418.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 561.00 | 279 623.00 | | 259 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 060.00 | 279 046.00 | | 251 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 501.00 | 577.00 | | 8 501.00 |
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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 | 178 256.00 | | 6 132.00 | 178 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 152.00 | |
I4 DECREASES Grand Total | | | 184 388.00 | |
IO DECREASES Total including other intangible assets | | | 143 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 798.00 | | | 143 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 438.00 | | | 33 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 6 132.00 | 1 020.00 |
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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 | 37 204.00 | 1 974.00 | | 37 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 903.00 | | | 5 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 301.00 | 1 974.00 | | 31 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 747.00 | | |
7B Total provisions for depreciation | | 6 747.00 | | |
7C Grand total | | 6 747.00 | | |
UE of which provisions and reversals: - Operating | | 6 747.00 | | |
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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
8C Staff and Related Accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
8D Social Security and Other Social Organizations | 11 321.00 | 11 321.00 | | 11 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
UL Receivables related to investments | 6 132.00 | 6 132.00 | | 6 132.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 40 120.00 | | | 40 120.00 |
VA Doubtful or disputed receivables | 8 080.00 | | | 8 080.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 20 765.00 | 20 765.00 | | 20 765.00 |
VI Group and Associates | 4 243.00 | 4 243.00 | | 4 243.00 |
VM Income taxes | 3 580.00 | | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 2 410.00 | | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 732.00 | 53 622.00 | 8 110.00 | 61 732.00 |
VW VAT | 11 839.00 | 11 839.00 | | 11 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 571.00 | 74 571.00 | | 74 571.00 |
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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 | 1 807.00 | 3 229.00 | | 1 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 392.00 | 35 183.00 | | 35 392.00 |
ST Other accounts | 44 651.00 | 45 877.00 | | 44 651.00 |
XQ Rental, rental and co-ownership charges | 22 637.00 | 38 312.00 | | 22 637.00 |
YW Business tax | 872.00 | 1 070.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 679.00 | 4 299.00 | | 2 679.00 |
YY Amount of VAT collected | 44 498.00 | 50 215.00 | | 44 498.00 |
YZ Total deductible VAT on goods and services | 9 455.00 | 11 687.00 | | 9 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 681.00 | 119 372.00 | | 102 681.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
