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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 | 5 487.00 | 6.00 | 5 493.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 194 606.00 | 15 091.00 | 179 515.00 | 194 606.00 |
BX Customers and related accounts | 25 456.00 | | 25 456.00 | 25 456.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 21 888.00 | | 21 888.00 | 21 888.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 49 541.00 | | 49 541.00 | 49 541.00 |
CO Grand total (0 to V) | 244 148.00 | 15 091.00 | 229 057.00 | 244 148.00 |
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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) | 7 909.00 | 7 909.00 | | 7 909.00 |
DF Regulated reserves (1) | 36 107.00 | 36 107.00 | | 36 107.00 |
DH Retained earnings | -9 501.00 | | | -9 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 369.00 | -9 501.00 | | 12 369.00 |
DL TOTAL (I) | 183 929.00 | 171 559.00 | | 183 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 150.00 | | 260.00 |
DX Trade payables and related accounts | 9 757.00 | 2 648.00 | | 9 757.00 |
DY Tax and social security liabilities | 35 111.00 | 29 220.00 | | 35 111.00 |
EC TOTAL (IV) | 45 128.00 | 37 982.00 | | 45 128.00 |
EE Grand total (I to V) | 229 057.00 | 209 542.00 | | 229 057.00 |
EI Including equity loans | 260.00 | | | 260.00 |
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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 | 578 075.00 | | 578 075.00 | 578 075.00 |
FJ Net sales | 578 075.00 | | 578 075.00 | 578 075.00 |
FO Operating subsidies | | | 2 450.00 | |
FR Total operating income (I) | | | 580 525.00 | |
FW Other purchases and external expenses | | | 135 138.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 424 489.00 | |
FZ Social Security Contributions | | | 5 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 567 767.00 | |
GG - OPERATING RESULT (I - II) | | | 12 757.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 526.00 | 536 630.00 | | 580 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 157.00 | 546 131.00 | | 568 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 369.00 | -9 501.00 | | 12 369.00 |
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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 | 14 854.00 | 236.00 | | 14 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 940.00 | 236.00 | | 12 940.00 |
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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 | 9 757.00 | 9 757.00 | | 9 757.00 |
8C Staff and Related Accounts | 32 925.00 | 32 925.00 | | 32 925.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 25 456.00 | 25 456.00 | | 25 456.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 552.00 | 28 552.00 | | 28 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 128.00 | 45 128.00 | | 45 128.00 |
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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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 054.00 | | | 43 054.00 |
ST Other accounts | 61 064.00 | | | 61 064.00 |
XQ Rental, rental and co-ownership charges | 21 153.00 | | | 21 153.00 |
YU External personnel | 9 866.00 | | | 9 866.00 |
YW Business tax | 1 839.00 | | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226.00 | | | 2 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 138.00 | | | 135 138.00 |
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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 | 1.00 | | | 1.00 |
