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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 | 1 074.00 | 117.00 | 957.00 | 1 074.00 |
AH Goodwill | 13 927.00 | | 13 927.00 | 13 927.00 |
AJ Other Intangible Assets | 30 750.00 | 30 750.00 | | 30 750.00 |
AT Other tangible assets | 33 589.00 | 21 099.00 | 12 490.00 | 33 589.00 |
BB Receivables related to investments | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 91 769.00 | 51 966.00 | 39 802.00 | 91 769.00 |
BX Customers and related accounts | 210 143.00 | | 210 143.00 | 210 143.00 |
BZ Other receivables | 29 213.00 | | 29 213.00 | 29 213.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 72 131.00 | | 72 131.00 | 72 131.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 344 979.00 | | 344 979.00 | 344 979.00 |
CO Grand total (0 to V) | 436 748.00 | 51 966.00 | 384 782.00 | 436 748.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 218 735.00 | | | 218 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 570.00 | | | 18 570.00 |
DL TOTAL (I) | 245 555.00 | | | 245 555.00 |
DU Loans and Debts from Credit Institutions (3) | 10 135.00 | | | 10 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 46 154.00 | | | 46 154.00 |
DY Tax and social security liabilities | 82 265.00 | | | 82 265.00 |
EC TOTAL (IV) | 139 225.00 | | | 139 225.00 |
EE Grand total (I to V) | 384 780.00 | | | 384 780.00 |
EG Accrued income and payables due within one year | 132 023.00 | | | 132 023.00 |
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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 | 739 787.00 | 4 991.00 | 744 778.00 | 739 787.00 |
FJ Net sales | 739 787.00 | 4 991.00 | 744 778.00 | 739 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FR Total operating income (I) | | | 747 793.00 | |
FW Other purchases and external expenses | | | 199 585.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 380 359.00 | |
FZ Social Security Contributions | | | 164 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 754 628.00 | |
GG - OPERATING RESULT (I - II) | | | -6 824.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 018.00 | | | 31 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 487.00 | | | 749 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 917.00 | | | 730 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 570.00 | | | 18 570.00 |
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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 | 82 691.00 | | | 82 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 428.00 | |
I4 DECREASES Grand Total | | | 91 768.00 | |
IO DECREASES Total including other intangible assets | | | 45 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 677.00 | | | 44 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 589.00 | | | 33 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 47 132.00 | 4 835.00 | | 47 132.00 |
PE DEPRECIATION Total including other intangible assets | 30 750.00 | 117.00 | | 30 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 382.00 | 4 717.00 | | 16 382.00 |
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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 | 46 154.00 | 46 154.00 | | 46 154.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 20 601.00 | 20 601.00 | | 20 601.00 |
UL Receivables related to investments | 8 028.00 | 8 028.00 | | 8 028.00 |
UX Other trade receivables | 210 143.00 | 210 143.00 | | 210 143.00 |
UY Staff and related accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VH Loans with a maturity of more than one year at origin | 10 133.00 | 2 984.00 | 7 149.00 | 10 133.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VK Loans repaid during the year | 2 936.00 | | | 2 936.00 |
VM Income taxes | 17 418.00 | 17 418.00 | | 17 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 876.00 | 250 876.00 | | 250 876.00 |
VW VAT | 54 676.00 | 54 676.00 | | 54 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 225.00 | 132 077.00 | 7 149.00 | 139 225.00 |
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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 | 3 988.00 | | | 3 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 504.00 | | | 16 504.00 |
ST Other accounts | 66 174.00 | | | 66 174.00 |
XQ Rental, rental and co-ownership charges | 46 704.00 | | | 46 704.00 |
YT Subcontracting | 70 201.00 | | | 70 201.00 |
YW Business tax | 1 252.00 | | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 240.00 | | | 5 240.00 |
YY Amount of VAT collected | 155 387.00 | | | 155 387.00 |
YZ Total deductible VAT on goods and services | 27 938.00 | | | 27 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 583.00 | | | 199 583.00 |
