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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 | 9 861.00 | 9 861.00 | | 9 861.00 |
AH Goodwill | 596 571.00 | | 596 571.00 | 596 571.00 |
AP Buildings | 142 754.00 | 88 637.00 | 54 116.00 | 142 754.00 |
AT Other tangible assets | 116 065.00 | 97 017.00 | 19 047.00 | 116 065.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 871 041.00 | 195 515.00 | 675 525.00 | 871 041.00 |
BX Customers and related accounts | 477 087.00 | 28 621.00 | 448 466.00 | 477 087.00 |
BZ Other receivables | 73 380.00 | | 73 380.00 | 73 380.00 |
CF Cash and cash equivalents | 86 209.00 | | 86 209.00 | 86 209.00 |
CH Prepaid expenses | 37 991.00 | | 37 991.00 | 37 991.00 |
CJ TOTAL (II) | 674 668.00 | 28 621.00 | 646 047.00 | 674 668.00 |
CO Grand total (0 to V) | 1 545 710.00 | 224 136.00 | 1 321 573.00 | 1 545 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 400.00 | | | 578 400.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 9 481.00 | | | 9 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 408.00 | | | 90 408.00 |
DL TOTAL (I) | 682 390.00 | | | 682 390.00 |
DQ Provisions for Expenses | 18 300.00 | | | 18 300.00 |
DR TOTAL (IV) | 18 300.00 | | | 18 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342.00 | | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 705.00 | | | 64 705.00 |
DX Trade payables and related accounts | 10 254.00 | | | 10 254.00 |
DY Tax and social security liabilities | 247 508.00 | | | 247 508.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EB Prepaid income (2) | 293 221.00 | | | 293 221.00 |
EC TOTAL (IV) | 620 882.00 | | | 620 882.00 |
EE Grand total (I to V) | 1 321 573.00 | | | 1 321 573.00 |
EG Accrued income and payables due within one year | 620 882.00 | | | 620 882.00 |
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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 | 1 473 799.00 | | 1 473 799.00 | 1 473 799.00 |
FJ Net sales | 1 473 799.00 | | 1 473 799.00 | 1 473 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 756.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 539 721.00 | |
FW Other purchases and external expenses | | | 367 018.00 | |
FX Taxes, duties, and similar payments | | | 35 270.00 | |
FY Salaries and Wages | | | 703 345.00 | |
FZ Social Security Contributions | | | 242 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 300.00 | |
GE Other Expenses | | | 11 513.00 | |
GF Total Operating Expenses (II) | | | 1 427 058.00 | |
GG - OPERATING RESULT (I - II) | | | 112 662.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 142.00 | | | 10 142.00 |
A2 TOTAL ASSETS | 74 421.00 | | | 74 421.00 |
HK Income tax | 21 872.00 | | | 21 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 721.00 | | | 1 539 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 313.00 | | | 1 449 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 408.00 | | | 90 408.00 |
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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 | 868 764.00 | | 8 163.00 | 868 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | 5 886.00 | 871 041.00 | |
IO DECREASES Total including other intangible assets | | | 606 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 886.00 | 258 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 432.00 | | | 606 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 582.00 | | 7 123.00 | 257 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 1 040.00 | 4 750.00 |
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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 | 180 725.00 | 20 676.00 | 5 886.00 | 180 725.00 |
PE DEPRECIATION Total including other intangible assets | 9 861.00 | | | 9 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 864.00 | 20 676.00 | 5 886.00 | 170 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 435.00 | 18 300.00 | 18 435.00 | 18 435.00 |
5Z Total provisions for risks and expenses | 18 435.00 | 18 300.00 | 18 435.00 | 18 435.00 |
6T Receivables | 37 178.00 | 28 621.00 | 37 178.00 | 37 178.00 |
7B Total provisions for depreciation | 37 178.00 | 28 621.00 | 37 178.00 | 37 178.00 |
7C Grand total | 55 614.00 | 46 921.00 | 55 614.00 | 55 614.00 |
UE of which provisions and reversals: - Operating | | 46 921.00 | 55 614.00 | |
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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 | 10 254.00 | 10 254.00 | | 10 254.00 |
8C Staff and Related Accounts | 90 147.00 | 90 147.00 | | 90 147.00 |
8D Social Security and Other Social Organizations | 50 589.00 | 50 589.00 | | 50 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 293 221.00 | 293 221.00 | | 293 221.00 |
UT Other financial assets | 5 574.00 | | | 5 574.00 |
UX Other trade receivables | 454 234.00 | | | 454 234.00 |
VA Doubtful or disputed receivables | 22 852.00 | | | 22 852.00 |
VB VAT | 317.00 | | | 317.00 |
VH Loans with a maturity of more than one year at origin | 4 342.00 | 4 342.00 | | 4 342.00 |
VI Group and Associates | 64 705.00 | 64 705.00 | | 64 705.00 |
VK Loans repaid during the year | 9 561.00 | | | 9 561.00 |
VM Income taxes | 56 092.00 | | | 56 092.00 |
VP Miscellaneous | 14 359.00 | | | 14 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | | | 2 611.00 |
VS Prepaid expenses | 37 991.00 | | | 37 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 033.00 | 588 459.00 | 5 574.00 | 594 033.00 |
VW VAT | 101 617.00 | 101 617.00 | | 101 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 882.00 | 620 882.00 | | 620 882.00 |
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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 | 29 329.00 | | | 29 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 747.00 | | | 32 747.00 |
ST Other accounts | 176 676.00 | | | 176 676.00 |
XQ Rental, rental and co-ownership charges | 135 874.00 | | | 135 874.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 21 719.00 | | | 21 719.00 |
YW Business tax | 5 941.00 | | | 5 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 270.00 | | | 35 270.00 |
YY Amount of VAT collected | 296 529.00 | | | 296 529.00 |
YZ Total deductible VAT on goods and services | 58 094.00 | | | 58 094.00 |
ZE Dividends | 80 334.00 | | | 80 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 018.00 | | | 367 018.00 |
