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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 | 19 898.00 | 19 788.00 | 110.00 | 19 898.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 863.00 | 1 863.00 | | 1 863.00 |
AP Buildings | 4 932.00 | 1 593.00 | 3 339.00 | 4 932.00 |
AT Other tangible assets | 71 773.00 | 43 710.00 | 28 064.00 | 71 773.00 |
BD Other fixed assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 40 030.00 | | 40 030.00 | 40 030.00 |
BJ TOTAL (I) | 441 146.00 | 66 953.00 | 374 193.00 | 441 146.00 |
BP Services in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 156 864.00 | 30 687.00 | 126 177.00 | 156 864.00 |
BZ Other receivables | 24 253.00 | | 24 253.00 | 24 253.00 |
CD Marketable securities | 63 099.00 | | 63 099.00 | 63 099.00 |
CF Cash and cash equivalents | 103 470.00 | | 103 470.00 | 103 470.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 352 449.00 | 30 687.00 | 321 762.00 | 352 449.00 |
CO Grand total (0 to V) | 793 595.00 | 97 640.00 | 695 954.00 | 793 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 145 827.00 | | | 145 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 916.00 | | | 34 916.00 |
DL TOTAL (I) | 400 743.00 | | | 400 743.00 |
DU Loans and Debts from Credit Institutions (3) | 35 489.00 | | | 35 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | | | 2 516.00 |
DX Trade payables and related accounts | 57 594.00 | | | 57 594.00 |
DY Tax and social security liabilities | 108 792.00 | | | 108 792.00 |
EA Other liabilities | 5 634.00 | | | 5 634.00 |
EB Prepaid income (2) | 85 186.00 | | | 85 186.00 |
EC TOTAL (IV) | 295 211.00 | | | 295 211.00 |
EE Grand total (I to V) | 695 954.00 | | | 695 954.00 |
EG Accrued income and payables due within one year | 267 016.00 | | | 267 016.00 |
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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 | 905 669.00 | | 905 669.00 | 905 669.00 |
FJ Net sales | 905 669.00 | | 905 669.00 | 905 669.00 |
FM Inventory production | | | -233.00 | |
FO Operating subsidies | | | 2 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 496.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 973 104.00 | |
FW Other purchases and external expenses | | | 297 035.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
FY Salaries and Wages | | | 438 087.00 | |
FZ Social Security Contributions | | | 115 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 979.00 | |
GE Other Expenses | | | 47 130.00 | |
GF Total Operating Expenses (II) | | | 935 398.00 | |
GG - OPERATING RESULT (I - II) | | | 37 706.00 | |
GK Income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 173.00 | | | 18 173.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 498.00 | | | 974 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 582.00 | | | 939 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 916.00 | | | 34 916.00 |
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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 | 440 426.00 | | 720.00 | 440 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 680.00 | |
I4 DECREASES Grand Total | | | 441 146.00 | |
IO DECREASES Total including other intangible assets | | | 321 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 040.00 | | 720.00 | 321 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 705.00 | | | 76 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 680.00 | | | 42 680.00 |
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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 | 50 324.00 | 16 629.00 | | 50 324.00 |
PE DEPRECIATION Total including other intangible assets | 19 928.00 | 1 723.00 | | 19 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 396.00 | 14 907.00 | | 30 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 109.00 | 13 979.00 | 31 401.00 | 48 109.00 |
7B Total provisions for depreciation | 48 109.00 | 13 979.00 | 31 401.00 | 48 109.00 |
7C Grand total | 48 109.00 | 13 979.00 | 31 401.00 | 48 109.00 |
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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 | 57 594.00 | 57 594.00 | | 57 594.00 |
8C Staff and Related Accounts | 15 747.00 | 15 747.00 | | 15 747.00 |
8D Social Security and Other Social Organizations | 55 496.00 | 55 496.00 | | 55 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
8L Deferred income | 85 186.00 | 85 186.00 | | 85 186.00 |
UT Other financial assets | 40 030.00 | | | 40 030.00 |
UX Other trade receivables | 120 082.00 | | | 120 082.00 |
VA Doubtful or disputed receivables | 36 782.00 | | | 36 782.00 |
VB VAT | 8 606.00 | | | 8 606.00 |
VH Loans with a maturity of more than one year at origin | 35 489.00 | 7 294.00 | 28 195.00 | 35 489.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VK Loans repaid during the year | 7 122.00 | | | 7 122.00 |
VM Income taxes | 13 981.00 | | | 13 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | | | 1 666.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 069.00 | 184 039.00 | 40 030.00 | 224 069.00 |
VW VAT | 34 035.00 | 34 035.00 | | 34 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 211.00 | 267 016.00 | 28 195.00 | 295 211.00 |
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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 | 3 332.00 | | | 3 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 966.00 | | | 6 966.00 |
ST Other accounts | 114 827.00 | | | 114 827.00 |
XQ Rental, rental and co-ownership charges | 59 640.00 | | | 59 640.00 |
YP Average staff number | 9.00 | | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 115 602.00 | | | 115 602.00 |
YW Business tax | 3 510.00 | | | 3 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 842.00 | | | 6 842.00 |
YY Amount of VAT collected | 183 191.00 | | | 183 191.00 |
YZ Total deductible VAT on goods and services | 53 682.00 | | | 53 682.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 035.00 | | | 297 035.00 |
