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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 17 873.00 | 16 316.00 | 1 557.00 | 17 873.00 |
AP Buildings | 11 011.00 | 8 006.00 | 3 005.00 | 11 011.00 |
AT Other tangible assets | 28 015.00 | 22 719.00 | 5 296.00 | 28 015.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 87 394.00 | 47 041.00 | 40 353.00 | 87 394.00 |
BX Customers and related accounts | 314 189.00 | 4 925.00 | 309 264.00 | 314 189.00 |
BZ Other receivables | 38 053.00 | | 38 053.00 | 38 053.00 |
CD Marketable securities | 84 217.00 | | 84 217.00 | 84 217.00 |
CF Cash and cash equivalents | 201 105.00 | | 201 105.00 | 201 105.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 645 862.00 | 4 925.00 | 640 937.00 | 645 862.00 |
CO Grand total (0 to V) | 733 256.00 | 51 966.00 | 681 290.00 | 733 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 721.00 | 256 092.00 | | 258 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 182.00 | 12 629.00 | | 39 182.00 |
DL TOTAL (I) | 407 903.00 | 378 721.00 | | 407 903.00 |
DX Trade payables and related accounts | 59 827.00 | 61 977.00 | | 59 827.00 |
DY Tax and social security liabilities | 178 669.00 | 186 048.00 | | 178 669.00 |
EA Other liabilities | 86.00 | 7 293.00 | | 86.00 |
EB Prepaid income (2) | 34 806.00 | 7 752.00 | | 34 806.00 |
EC TOTAL (IV) | 273 387.00 | 263 070.00 | | 273 387.00 |
EE Grand total (I to V) | 681 290.00 | 641 791.00 | | 681 290.00 |
EG Accrued income and payables due within one year | 273 387.00 | 263 070.00 | | 273 387.00 |
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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 | 782 628.00 | 470.00 | 783 098.00 | 782 628.00 |
FJ Net sales | 782 628.00 | 470.00 | 783 098.00 | 782 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 783 334.00 | |
FW Other purchases and external expenses | | | 132 165.00 | |
FX Taxes, duties, and similar payments | | | 12 728.00 | |
FY Salaries and Wages | | | 392 597.00 | |
FZ Social Security Contributions | | | 190 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 736 463.00 | |
GG - OPERATING RESULT (I - II) | | | 46 871.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 151.00 | 40 723.00 | | 34 151.00 |
HA Exceptional income from management transactions | 504.00 | 1 397.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 1 397.00 | | 504.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 4 240.00 | | | 4 240.00 |
HH Total exceptional expenses (VIII) | 4 444.00 | | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 940.00 | 1 397.00 | | -3 940.00 |
HK Income tax | 3 834.00 | -528.00 | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 923.00 | 757 561.00 | | 783 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 742.00 | 744 931.00 | | 744 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 182.00 | 12 629.00 | | 39 182.00 |
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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 | 90 158.00 | | 6 267.00 | 90 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 9 031.00 | 87 394.00 | |
IO DECREASES Total including other intangible assets | | | 46 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 031.00 | 39 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 722.00 | | 3 116.00 | 43 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 906.00 | | 3 151.00 | 44 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 43 720.00 | 12 352.00 | 9 031.00 | 43 720.00 |
PE DEPRECIATION Total including other intangible assets | 14 638.00 | 1 678.00 | | 14 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 082.00 | 10 674.00 | 9 031.00 | 29 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 925.00 | | | 4 925.00 |
7B Total provisions for depreciation | 4 925.00 | | | 4 925.00 |
7C Grand total | 4 925.00 | | | 4 925.00 |
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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 | 59 827.00 | 59 827.00 | | 59 827.00 |
8C Staff and Related Accounts | 34 186.00 | 34 186.00 | | 34 186.00 |
8D Social Security and Other Social Organizations | 73 832.00 | 73 832.00 | | 73 832.00 |
8L Deferred income | 34 806.00 | 34 806.00 | | 34 806.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 306 894.00 | | | 306 894.00 |
VA Doubtful or disputed receivables | 7 296.00 | | | 7 296.00 |
VB VAT | 15 725.00 | | | 15 725.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 20 322.00 | | | 20 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | | | 2 006.00 |
VS Prepaid expenses | 8 298.00 | | | 8 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 070.00 | 353 245.00 | 8 826.00 | 362 070.00 |
VW VAT | 68 231.00 | 68 231.00 | | 68 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 387.00 | 273 387.00 | | 273 387.00 |
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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 | 11 147.00 | 11 467.00 | | 11 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 466.00 | 63 669.00 | | 55 466.00 |
ST Other accounts | 51 661.00 | 46 476.00 | | 51 661.00 |
XQ Rental, rental and co-ownership charges | 25 038.00 | 25 149.00 | | 25 038.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 1 581.00 | 1 575.00 | | 1 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 728.00 | 13 042.00 | | 12 728.00 |
YY Amount of VAT collected | 162 457.00 | 143 384.00 | | 162 457.00 |
YZ Total deductible VAT on goods and services | 21 591.00 | 22 648.00 | | 21 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 165.00 | 135 294.00 | | 132 165.00 |
