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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 | 5 493.00 | | 5 493.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 204 806.00 | 15 097.00 | 189 709.00 | 204 806.00 |
BX Customers and related accounts | 27 014.00 | | 27 014.00 | 27 014.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 18 508.00 | | 18 508.00 | 18 508.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 48 511.00 | | 48 511.00 | 48 511.00 |
CO Grand total (0 to V) | 253 317.00 | 15 097.00 | 238 220.00 | 253 317.00 |
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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) | 8 052.00 | 7 909.00 | | 8 052.00 |
DF Regulated reserves (1) | 38 832.00 | 36 107.00 | | 38 832.00 |
DH Retained earnings | | -9 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201.00 | 12 369.00 | | 2 201.00 |
DL TOTAL (I) | 186 130.00 | 183 929.00 | | 186 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 19 578.00 | 9 757.00 | | 19 578.00 |
DY Tax and social security liabilities | 32 250.00 | 35 111.00 | | 32 250.00 |
EC TOTAL (IV) | 52 089.00 | 45 128.00 | | 52 089.00 |
EE Grand total (I to V) | 238 220.00 | 229 057.00 | | 238 220.00 |
EG Accrued income and payables due within one year | 52 089.00 | | | 52 089.00 |
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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 | 650 088.00 | | 650 088.00 | 650 088.00 |
FJ Net sales | 650 088.00 | | 650 088.00 | 650 088.00 |
FO Operating subsidies | | | 2 540.00 | |
FR Total operating income (I) | | | 652 628.00 | |
FW Other purchases and external expenses | | | 158 025.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 482 939.00 | |
FZ Social Security Contributions | | | 7 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 650 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 389.00 | 123.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 628.00 | 580 526.00 | | 652 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 427.00 | 568 157.00 | | 650 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201.00 | 12 369.00 | | 2 201.00 |
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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 | | 10 200.00 | 194 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 204 806.00 | |
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 | | 10 200.00 | 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 | 15 091.00 | 6.00 | | 15 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 177.00 | 6.00 | | 13 177.00 |
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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 | 19 578.00 | 19 578.00 | | 19 578.00 |
8C Staff and Related Accounts | 28 242.00 | 28 242.00 | | 28 242.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 27 014.00 | 27 014.00 | | 27 014.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 902.00 | 30 902.00 | | 30 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 089.00 | 52 089.00 | | 52 089.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 014.00 | | | 63 014.00 |
ST Other accounts | 63 893.00 | | | 63 893.00 |
XQ Rental, rental and co-ownership charges | 21 048.00 | | | 21 048.00 |
YU External personnel | 10 069.00 | | | 10 069.00 |
YW Business tax | 1 879.00 | | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 003.00 | | | 2 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 025.00 | | | 158 025.00 |
