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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
BD Other fixed assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 204 217.00 | 14 439.00 | 189 777.00 | 204 217.00 |
BX Customers and related accounts | 34 885.00 | 1 147.00 | 33 737.00 | 34 885.00 |
CF Cash and cash equivalents | 29 208.00 | | 29 208.00 | 29 208.00 |
CJ TOTAL (II) | 64 093.00 | 1 147.00 | 62 946.00 | 64 093.00 |
CO Grand total (0 to V) | 268 311.00 | 15 587.00 | 252 724.00 | 268 311.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 242.00 | | | 9 242.00 |
DD Legal reserve (1) | 8 162.00 | | | 8 162.00 |
DF Regulated reserves (1) | 40 923.00 | | | 40 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288.00 | | | 6 288.00 |
DL TOTAL (I) | 192 418.00 | | | 192 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 18 074.00 | | | 18 074.00 |
DY Tax and social security liabilities | 36 297.00 | | | 36 297.00 |
EA Other liabilities | 5 673.00 | | | 5 673.00 |
EC TOTAL (IV) | 60 305.00 | | | 60 305.00 |
EE Grand total (I to V) | 252 724.00 | | | 252 724.00 |
EG Accrued income and payables due within one year | 60 305.00 | | | 60 305.00 |
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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 | 723 894.00 | | 723 894.00 | 723 894.00 |
FJ Net sales | 723 894.00 | | 723 894.00 | 723 894.00 |
FO Operating subsidies | | | 2 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 726 347.00 | |
FU Purchases of raw materials and other supplies | | | 5 121.00 | |
FW Other purchases and external expenses | | | 193 666.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 505 215.00 | |
FZ Social Security Contributions | | | 11 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 719 030.00 | |
GG - OPERATING RESULT (I - II) | | | 7 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 429.00 | | | 726 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 140.00 | | | 720 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 288.00 | | | 6 288.00 |
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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 | 204 806.00 | | 68.00 | 204 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 168.00 | |
I4 DECREASES Grand Total | | 657.00 | 204 217.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 180 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 12 525.00 | |
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 | 11 100.00 | | 68.00 | 11 100.00 |
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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 | 15 097.00 | | 657.00 | 15 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 183.00 | | 657.00 | 13 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 147.00 | | |
7B Total provisions for depreciation | | 1 147.00 | | |
7C Grand total | | 1 147.00 | | |
UE of which provisions and reversals: - Operating | | 1 147.00 | | |
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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 | 18 074.00 | 18 074.00 | | 18 074.00 |
8C Staff and Related Accounts | 28 326.00 | 28 326.00 | | 28 326.00 |
8D Social Security and Other Social Organizations | 5 771.00 | 5 771.00 | | 5 771.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 673.00 | 5 673.00 | | 5 673.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 33 737.00 | 33 737.00 | | 33 737.00 |
VA Doubtful or disputed receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 785.00 | 35 785.00 | | 35 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 305.00 | 60 305.00 | | 60 305.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 722.00 | | | 1 722.00 |
ST Other accounts | 74 212.00 | | | 74 212.00 |
XQ Rental, rental and co-ownership charges | 22 083.00 | | | 22 083.00 |
YU External personnel | 10 646.00 | | | 10 646.00 |
YV Retrocessions of fees, commissions and brokerage | 85 000.00 | | | 85 000.00 |
YW Business tax | 1 820.00 | | | 1 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 180.00 | | | 2 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 666.00 | | | 193 666.00 |
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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 | 1.00 | | | 1.00 |
