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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 79 113.00 | 72 662.00 | 6 451.00 | 79 113.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 396 086.00 | 75 552.00 | 320 534.00 | 396 086.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 228 261.00 | | 228 261.00 | 228 261.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 232 779.00 | | 232 779.00 | 232 779.00 |
CO Grand total (0 to V) | 628 865.00 | 75 552.00 | 553 313.00 | 628 865.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 949.00 | | 1 949.00 | 1 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 44 418.00 | 44 418.00 | | 44 418.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -31 984.00 | -24 479.00 | | -31 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 221.00 | -7 505.00 | | 15 221.00 |
DL TOTAL (I) | 382 654.00 | 367 433.00 | | 382 654.00 |
DQ Provisions for Expenses | 3 339.00 | | | 3 339.00 |
DR TOTAL (IV) | 3 339.00 | | | 3 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 10 223.00 | 4 587.00 | | 10 223.00 |
DY Tax and social security liabilities | 28 198.00 | 42 631.00 | | 28 198.00 |
EA Other liabilities | 123 254.00 | 128 363.00 | | 123 254.00 |
EB Prepaid income (2) | 5 576.00 | 11 152.00 | | 5 576.00 |
EC TOTAL (IV) | 167 319.00 | 186 803.00 | | 167 319.00 |
EE Grand total (I to V) | 553 313.00 | 554 236.00 | | 553 313.00 |
EG Accrued income and payables due within one year | 167 319.00 | 186 803.00 | | 167 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 610 343.00 | | 610 343.00 | 610 343.00 |
FJ Net sales | 610 343.00 | | 610 343.00 | 610 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 611 371.00 | |
FW Other purchases and external expenses | | | 120 094.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 293 447.00 | |
FZ Social Security Contributions | | | 170 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 592 242.00 | |
GG - OPERATING RESULT (I - II) | | | 19 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
A2 TOTAL ASSETS | 123 368.00 | | | 123 368.00 |
HA Exceptional income from management transactions | 217.00 | 67.00 | | 217.00 |
HB Exceptional income from capital transactions | 10.00 | 10.00 | | 10.00 |
HD Total exceptional income (VII) | 227.00 | 77.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 5.00 | 7.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 7.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 70.00 | | 222.00 |
HK Income tax | 4 130.00 | 638.00 | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 598.00 | 624 051.00 | | 611 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 377.00 | 631 556.00 | | 596 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 221.00 | -7 505.00 | | 15 221.00 |
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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 | 391 845.00 | | 4 240.00 | 391 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | | 396 085.00 | |
IO DECREASES Total including other intangible assets | | | 307 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 788.00 | | | 307 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 873.00 | | 4 240.00 | 74 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 74 275.00 | 1 277.00 | | 74 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 385.00 | 1 277.00 | | 71 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 339.00 | | |
7C Grand total | | 3 339.00 | | |
UE of which provisions and reversals: - Operating | | 3 339.00 | | |
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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 | 10 223.00 | 10 223.00 | | 10 223.00 |
8C Staff and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 16 736.00 | 16 736.00 | | 16 736.00 |
8E Income Taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 254.00 | 123 254.00 | | 123 254.00 |
8L Deferred income | 5 576.00 | 5 576.00 | | 5 576.00 |
UT Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 754.00 | 4 518.00 | 7 236.00 | 11 754.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 319.00 | 167 319.00 | | 167 319.00 |
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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 | 835.00 | | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 912.00 | | | 17 912.00 |
ST Other accounts | 71 520.00 | | | 71 520.00 |
XQ Rental, rental and co-ownership charges | 30 098.00 | | | 30 098.00 |
YT Subcontracting | 564.00 | | | 564.00 |
YW Business tax | 2 472.00 | | | 2 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 307.00 | | | 3 307.00 |
YY Amount of VAT collected | 120 857.00 | | | 120 857.00 |
YZ Total deductible VAT on goods and services | 19 358.00 | | | 19 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 094.00 | | | 120 094.00 |
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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 | 3.00 | | | 3.00 |
