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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 12 196.00 | 12 196.00 | | 12 196.00 |
AP Buildings | 14 300.00 | 14 221.00 | 79.00 | 14 300.00 |
AT Other tangible assets | 56 423.00 | 53 724.00 | 2 700.00 | 56 423.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 107 352.00 | 85 500.00 | 21 852.00 | 107 352.00 |
BX Customers and related accounts | 60 500.00 | | 60 500.00 | 60 500.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 127 218.00 | | 127 218.00 | 127 218.00 |
CJ TOTAL (II) | 193 862.00 | | 193 862.00 | 193 862.00 |
CO Grand total (0 to V) | 301 214.00 | 85 500.00 | 215 714.00 | 301 214.00 |
CU Other investments | 586.00 | | 586.00 | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 201.00 | | | 201.00 |
DH Retained earnings | 45 239.00 | | | 45 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 296.00 | | | 7 296.00 |
DL TOTAL (I) | 61 120.00 | | | 61 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 30 951.00 | | | 30 951.00 |
DY Tax and social security liabilities | 37 393.00 | | | 37 393.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 154 593.00 | | | 154 593.00 |
EE Grand total (I to V) | 215 714.00 | | | 215 714.00 |
EG Accrued income and payables due within one year | 154 593.00 | | | 154 593.00 |
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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 | 401 303.00 | | 401 303.00 | 401 303.00 |
FJ Net sales | 401 303.00 | | 401 303.00 | 401 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 622.00 | |
FW Other purchases and external expenses | | | 238 827.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 113 207.00 | |
FZ Social Security Contributions | | | 7 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GE Other Expenses | | | 24 548.00 | |
GF Total Operating Expenses (II) | | | 394 273.00 | |
GG - OPERATING RESULT (I - II) | | | 8 349.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
A4 Equity method investments | 24 533.00 | | | 24 533.00 |
HK Income tax | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 622.00 | | | 402 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 326.00 | | | 395 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 296.00 | | | 7 296.00 |
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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 | 107 232.00 | | 4 752.00 | 107 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | 4 632.00 | 107 352.00 | |
IO DECREASES Total including other intangible assets | | 4 632.00 | 35 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 730.00 | | 4 752.00 | 35 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 723.00 | | | 70 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | | 779.00 |
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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 | 81 829.00 | 8 303.00 | 4 632.00 | 81 829.00 |
PE DEPRECIATION Total including other intangible assets | 17 436.00 | 4 752.00 | 4 632.00 | 17 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 393.00 | 3 551.00 | | 64 393.00 |
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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 | 30 951.00 | 30 951.00 | | 30 951.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 20 862.00 | 20 862.00 | | 20 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 60 500.00 | 60 500.00 | | 60 500.00 |
VB VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 836.00 | 66 644.00 | 193.00 | 66 836.00 |
VW VAT | 15 046.00 | 15 046.00 | | 15 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 593.00 | 154 593.00 | | 154 593.00 |
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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 | 1 084.00 | | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 738.00 | | | 164 738.00 |
ST Other accounts | 51 865.00 | | | 51 865.00 |
XQ Rental, rental and co-ownership charges | 17 484.00 | | | 17 484.00 |
YT Subcontracting | 4 739.00 | | | 4 739.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 178.00 | | | 2 178.00 |
YY Amount of VAT collected | 88 894.00 | | | 88 894.00 |
YZ Total deductible VAT on goods and services | 50 400.00 | | | 50 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 827.00 | | | 238 827.00 |
