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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 | 9 530.00 | 4 896.00 | 4 634.00 | 9 530.00 |
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) | 208 911.00 | 14 500.00 | 194 411.00 | 208 911.00 |
BX Customers and related accounts | 27 158.00 | | 27 158.00 | 27 158.00 |
CF Cash and cash equivalents | 47 661.00 | | 47 661.00 | 47 661.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 74 947.00 | | 74 947.00 | 74 947.00 |
CO Grand total (0 to V) | 283 859.00 | 14 500.00 | 269 359.00 | 283 859.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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) | 8 476.00 | | | 8 476.00 |
DF Regulated reserves (1) | 34 117.00 | | | 34 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 217.00 | | | 13 217.00 |
DL TOTAL (I) | 192 856.00 | | | 192 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 21 937.00 | | | 21 937.00 |
DY Tax and social security liabilities | 42 822.00 | | | 42 822.00 |
EA Other liabilities | 11 482.00 | | | 11 482.00 |
EC TOTAL (IV) | 76 502.00 | | | 76 502.00 |
EE Grand total (I to V) | 269 359.00 | | | 269 359.00 |
EG Accrued income and payables due within one year | 76 502.00 | | | 76 502.00 |
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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 | 751 853.00 | | 751 853.00 | 751 853.00 |
FJ Net sales | 751 853.00 | | 751 853.00 | 751 853.00 |
FO Operating subsidies | | | 5 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 758 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 234 934.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 500 821.00 | |
FZ Social Security Contributions | | | 2 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 743 199.00 | |
GG - OPERATING RESULT (I - II) | | | 15 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 815.00 | | | 758 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 597.00 | | | 745 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 217.00 | | | 13 217.00 |
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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 | 204 217.00 | | 5 265.00 | 204 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 168.00 | |
I4 DECREASES Grand Total | | 571.00 | 208 911.00 | |
IO DECREASES Total including other intangible assets | | | 180 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 17 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 523.00 | | | 180 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 525.00 | | 5 265.00 | 12 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 168.00 | | | 11 168.00 |
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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 | 14 439.00 | 631.00 | 571.00 | 14 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 525.00 | 631.00 | 571.00 | 12 525.00 |
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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 | | 1 147.00 | 1 147.00 |
7B Total provisions for depreciation | 1 147.00 | | 1 147.00 | 1 147.00 |
7C Grand total | 1 147.00 | | 1 147.00 | 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 | 21 937.00 | 21 937.00 | | 21 937.00 |
8C Staff and Related Accounts | 40 165.00 | 40 165.00 | | 40 165.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 27 158.00 | 27 158.00 | | 27 158.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 186.00 | 28 186.00 | | 28 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 502.00 | 76 502.00 | | 76 502.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 955.00 | | | 3 955.00 |
ST Other accounts | 67 757.00 | | | 67 757.00 |
XQ Rental, rental and co-ownership charges | 26 903.00 | | | 26 903.00 |
YU External personnel | 15 706.00 | | | 15 706.00 |
YV Retrocessions of fees, commissions and brokerage | 120 611.00 | | | 120 611.00 |
YW Business tax | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818.00 | | | 1 818.00 |
ZE Dividends | 12 780.00 | | | 12 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 934.00 | | | 234 934.00 |
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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 |
