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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 | 74 318.00 | 4 795.00 | 79 113.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 396 414.00 | 77 208.00 | 319 206.00 | 396 414.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 231 005.00 | | 231 005.00 | 231 005.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 238 709.00 | | 238 709.00 | 238 709.00 |
CO Grand total (0 to V) | 635 123.00 | 77 208.00 | 557 915.00 | 635 123.00 |
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 | -16 763.00 | -31 984.00 | | -16 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 15 221.00 | | 463.00 |
DL TOTAL (I) | 383 118.00 | 382 654.00 | | 383 118.00 |
DQ Provisions for Expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
DR TOTAL (IV) | 3 339.00 | 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 | 10 313.00 | 10 223.00 | | 10 313.00 |
DY Tax and social security liabilities | 55 842.00 | 28 198.00 | | 55 842.00 |
EA Other liabilities | 105 234.00 | 123 254.00 | | 105 234.00 |
EB Prepaid income (2) | | 5 576.00 | | |
EC TOTAL (IV) | 171 458.00 | 167 319.00 | | 171 458.00 |
EE Grand total (I to V) | 557 915.00 | 553 313.00 | | 557 915.00 |
EG Accrued income and payables due within one year | 171 458.00 | 167 319.00 | | 171 458.00 |
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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 | 550 207.00 | | 550 207.00 | 550 207.00 |
FJ Net sales | 550 207.00 | | 550 207.00 | 550 207.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 557 395.00 | |
FW Other purchases and external expenses | | | 121 137.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 286 537.00 | |
FZ Social Security Contributions | | | 143 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 556 723.00 | |
GG - OPERATING RESULT (I - II) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 688.00 | 760.00 | | 4 688.00 |
A2 TOTAL ASSETS | 107 252.00 | 123 368.00 | | 107 252.00 |
HA Exceptional income from management transactions | 792.00 | 217.00 | | 792.00 |
HB Exceptional income from capital transactions | 23.00 | 10.00 | | 23.00 |
HD Total exceptional income (VII) | 816.00 | 227.00 | | 816.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 17.00 | 5.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 107.00 | 5.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | 222.00 | | 709.00 |
HK Income tax | 917.00 | 4 130.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 210.00 | 611 598.00 | | 558 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 747.00 | 596 377.00 | | 557 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | 15 221.00 | | 463.00 |
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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 | 396 086.00 | | 328.00 | 396 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 513.00 | |
I4 DECREASES Grand Total | | | 396 414.00 | |
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 | 79 113.00 | | | 79 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | 328.00 | 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 | 75 552.00 | 1 656.00 | | 75 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 662.00 | 1 656.00 | | 72 662.00 |
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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 | | | 3 339.00 |
7C Grand total | 3 339.00 | | | 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 | 10 313.00 | 10 313.00 | | 10 313.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 47 265.00 | 47 265.00 | | 47 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 234.00 | 105 234.00 | | 105 234.00 |
UT Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
UZ Social Security, other social security organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 268.00 | 7 704.00 | 7 564.00 | 15 268.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 458.00 | 171 458.00 | | 171 458.00 |
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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 | 1 243.00 | | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 505.00 | | | 20 505.00 |
ST Other accounts | 72 086.00 | | | 72 086.00 |
XQ Rental, rental and co-ownership charges | 27 823.00 | | | 27 823.00 |
YT Subcontracting | 723.00 | | | 723.00 |
YW Business tax | 2 459.00 | | | 2 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 702.00 | | | 3 702.00 |
YY Amount of VAT collected | 108 964.00 | | | 108 964.00 |
YZ Total deductible VAT on goods and services | 20 169.00 | | | 20 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 137.00 | | | 121 137.00 |
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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 |
