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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 88 081.00 | | 88 081.00 | 88 081.00 |
AT Other tangible assets | 42 307.00 | 31 854.00 | 10 453.00 | 42 307.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 132 881.00 | 32 751.00 | 100 130.00 | 132 881.00 |
BX Customers and related accounts | 63 819.00 | | 63 819.00 | 63 819.00 |
BZ Other receivables | 15 564.00 | | 15 564.00 | 15 564.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 80 717.00 | | 80 717.00 | 80 717.00 |
CO Grand total (0 to V) | 213 598.00 | 32 751.00 | 180 848.00 | 213 598.00 |
CP Shares due in less than one year | 1 596.00 | | | 1 596.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 043.00 | 24 882.00 | | 14 043.00 |
DH Retained earnings | | -49 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 243.00 | 38 256.00 | | 15 243.00 |
DL TOTAL (I) | 38 086.00 | 22 843.00 | | 38 086.00 |
DU Loans and Debts from Credit Institutions (3) | 4 814.00 | 9 998.00 | | 4 814.00 |
DX Trade payables and related accounts | 31 745.00 | 30 271.00 | | 31 745.00 |
DY Tax and social security liabilities | 104 589.00 | 106 150.00 | | 104 589.00 |
EA Other liabilities | 1 613.00 | 21 991.00 | | 1 613.00 |
EC TOTAL (IV) | 142 761.00 | 168 410.00 | | 142 761.00 |
EE Grand total (I to V) | 180 848.00 | 191 254.00 | | 180 848.00 |
EG Accrued income and payables due within one year | 142 761.00 | 168 410.00 | | 142 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 814.00 | 6 787.00 | | 4 814.00 |
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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 | 257 494.00 | | 257 494.00 | 257 494.00 |
FJ Net sales | 257 494.00 | | 257 494.00 | 257 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 257 957.00 | |
FU Purchases of raw materials and other supplies | | | 5 266.00 | |
FW Other purchases and external expenses | | | 102 665.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 100 837.00 | |
FZ Social Security Contributions | | | 24 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 240 295.00 | |
GG - OPERATING RESULT (I - II) | | | 17 662.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
A2 TOTAL ASSETS | 14 863.00 | 9 044.00 | | 14 863.00 |
HA Exceptional income from management transactions | 40.00 | 9 646.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 9 646.00 | | 40.00 |
HE Exceptional expenses on management operations | 425.00 | 1 367.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 1 367.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 8 280.00 | | -385.00 |
HK Income tax | 1 980.00 | 6 041.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 997.00 | 279 313.00 | | 257 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 754.00 | 241 057.00 | | 242 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 243.00 | 38 256.00 | | 15 243.00 |
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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 | 123 006.00 | | 9 875.00 | 123 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596.00 | |
I4 DECREASES Grand Total | | | 132 881.00 | |
IO DECREASES Total including other intangible assets | | | 88 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 978.00 | | | 88 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 432.00 | | 9 875.00 | 32 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | | 1 596.00 |
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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 | 28 951.00 | 3 800.00 | | 28 951.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 054.00 | 3 800.00 | | 28 054.00 |
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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 | 31 745.00 | 31 745.00 | | 31 745.00 |
8C Staff and Related Accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
8D Social Security and Other Social Organizations | 15 994.00 | 15 994.00 | | 15 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 63 819.00 | 63 819.00 | | 63 819.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 4 814.00 | 4 814.00 | | 4 814.00 |
VJ Loans taken out during the year | 276 199.00 | | | 276 199.00 |
VK Loans repaid during the year | 279 411.00 | | | 279 411.00 |
VM Income taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 313.00 | 82 313.00 | | 82 313.00 |
VW VAT | 76 625.00 | 76 625.00 | | 76 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 761.00 | 142 761.00 | | 142 761.00 |
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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 | 2 954.00 | 234.00 | | 2 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 141.00 | 10 617.00 | | 7 141.00 |
ST Other accounts | 85 343.00 | 92 268.00 | | 85 343.00 |
XQ Rental, rental and co-ownership charges | 10 182.00 | 12 668.00 | | 10 182.00 |
YW Business tax | 258.00 | 313.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 212.00 | 547.00 | | 3 212.00 |
YY Amount of VAT collected | 44 922.00 | 52 828.00 | | 44 922.00 |
YZ Total deductible VAT on goods and services | 13 209.00 | 15 894.00 | | 13 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 665.00 | 115 553.00 | | 102 665.00 |
