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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 | 15 771.00 | 3 442.00 | 12 328.00 | 15 771.00 |
AJ Other Intangible Assets | 167 754.00 | | 167 754.00 | 167 754.00 |
AT Other tangible assets | 59 227.00 | 39 941.00 | 19 286.00 | 59 227.00 |
BH Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
BJ TOTAL (I) | 247 155.00 | 43 384.00 | 203 771.00 | 247 155.00 |
BX Customers and related accounts | 158 562.00 | | 158 562.00 | 158 562.00 |
BZ Other receivables | 23 598.00 | | 23 598.00 | 23 598.00 |
CF Cash and cash equivalents | 35 149.00 | | 35 149.00 | 35 149.00 |
CJ TOTAL (II) | 217 310.00 | | 217 310.00 | 217 310.00 |
CO Grand total (0 to V) | 464 465.00 | 43 384.00 | 421 081.00 | 464 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 49 046.00 | | | 49 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | | | 466.00 |
DL TOTAL (I) | 133 360.00 | | | 133 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 001.00 | | | 84 001.00 |
DX Trade payables and related accounts | 37 899.00 | | | 37 899.00 |
DY Tax and social security liabilities | 110 852.00 | | | 110 852.00 |
EA Other liabilities | 54 970.00 | | | 54 970.00 |
EC TOTAL (IV) | 287 722.00 | | | 287 722.00 |
EE Grand total (I to V) | 421 081.00 | | | 421 081.00 |
EG Accrued income and payables due within one year | 287 722.00 | | | 287 722.00 |
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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 | 839 244.00 | 17 912.00 | 857 156.00 | 839 244.00 |
FJ Net sales | 839 244.00 | 17 912.00 | 857 156.00 | 839 244.00 |
FQ Other income | | | 21 023.00 | |
FR Total operating income (I) | | | 878 179.00 | |
FW Other purchases and external expenses | | | 419 165.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 314 752.00 | |
FZ Social Security Contributions | | | 126 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 877 713.00 | |
GG - OPERATING RESULT (I - II) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 905.00 | | | 87 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 179.00 | | | 878 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 713.00 | | | 877 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | | | 466.00 |
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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 | 242 692.00 | | 4 463.00 | 242 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403.00 | |
I4 DECREASES Grand Total | | | 247 155.00 | |
IO DECREASES Total including other intangible assets | | | 183 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 037.00 | | 3 488.00 | 180 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 252.00 | | 975.00 | 58 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403.00 | | | 4 403.00 |
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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 | 33 862.00 | 9 522.00 | | 33 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | 1 159.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 579.00 | 8 363.00 | | 31 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
8B Suppliers and Related Accounts | 37 899.00 | 37 899.00 | | 37 899.00 |
8C Staff and Related Accounts | 20 206.00 | 20 206.00 | | 20 206.00 |
8D Social Security and Other Social Organizations | 21 598.00 | 21 598.00 | | 21 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 970.00 | 54 970.00 | | 54 970.00 |
UT Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
UX Other trade receivables | 158 562.00 | 158 562.00 | | 158 562.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 13 197.00 | 13 197.00 | | 13 197.00 |
VI Group and Associates | 79 642.00 | 79 642.00 | | 79 642.00 |
VM Income taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 564.00 | 182 161.00 | 4 403.00 | 186 564.00 |
VW VAT | 67 897.00 | 67 897.00 | | 67 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 722.00 | 287 722.00 | | 287 722.00 |
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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 | 745.00 | | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 397.00 | | | 200 397.00 |
ST Other accounts | 90 584.00 | | | 90 584.00 |
XQ Rental, rental and co-ownership charges | 127 962.00 | | | 127 962.00 |
YT Subcontracting | 223.00 | | | 223.00 |
YW Business tax | 3 806.00 | | | 3 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 551.00 | | | 4 551.00 |
YY Amount of VAT collected | 159 005.00 | | | 159 005.00 |
YZ Total deductible VAT on goods and services | 92 575.00 | | | 92 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 165.00 | | | 419 165.00 |
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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 |
