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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
AH Goodwill | 456 150.00 | | 456 150.00 | 456 150.00 |
AP Buildings | 20 990.00 | 20 990.00 | | 20 990.00 |
AT Other tangible assets | 18 011.00 | 11 340.00 | 6 671.00 | 18 011.00 |
BJ TOTAL (I) | 503 759.00 | 40 938.00 | 462 821.00 | 503 759.00 |
BX Customers and related accounts | 124 002.00 | 32 549.00 | 91 453.00 | 124 002.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CD Marketable securities | 62 146.00 | | 62 146.00 | 62 146.00 |
CF Cash and cash equivalents | 33 685.00 | | 33 685.00 | 33 685.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 234 788.00 | 32 549.00 | 202 239.00 | 234 788.00 |
CO Grand total (0 to V) | 738 547.00 | 73 487.00 | 665 060.00 | 738 547.00 |
CR Shares due in more than one year | 3 702.00 | | | 3 702.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 26 291.00 | 5 350.00 | | 26 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 939.00 | 45 942.00 | | 42 939.00 |
DL TOTAL (I) | 289 230.00 | 271 291.00 | | 289 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 434.00 | 4 342.00 | | 9 434.00 |
DX Trade payables and related accounts | 12 158.00 | 18 550.00 | | 12 158.00 |
DY Tax and social security liabilities | 134 500.00 | 113 948.00 | | 134 500.00 |
EA Other liabilities | 8 580.00 | 15 668.00 | | 8 580.00 |
EB Prepaid income (2) | 211 158.00 | 228 012.00 | | 211 158.00 |
EC TOTAL (IV) | 375 830.00 | 380 521.00 | | 375 830.00 |
EE Grand total (I to V) | 665 060.00 | 651 812.00 | | 665 060.00 |
EG Accrued income and payables due within one year | 164 672.00 | 152 509.00 | | 164 672.00 |
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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 | 924 419.00 | | 924 419.00 | 924 419.00 |
FJ Net sales | 924 419.00 | | 924 419.00 | 924 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 925 675.00 | |
FW Other purchases and external expenses | | | 152 145.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 445 796.00 | |
FZ Social Security Contributions | | | 262 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 808.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 878 445.00 | |
GG - OPERATING RESULT (I - II) | | | 47 230.00 | |
GO Net income from sales of marketable securities | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | 1 117.00 | | 1 165.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HC Reversals of provisions and transfers of expenses | 13 092.00 | 8 334.00 | | 13 092.00 |
HD Total exceptional income (VII) | 13 312.00 | 8 334.00 | | 13 312.00 |
HE Exceptional expenses on management operations | 11 545.00 | 12 984.00 | | 11 545.00 |
HH Total exceptional expenses (VIII) | 11 545.00 | 12 984.00 | | 11 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | -4 650.00 | | 1 767.00 |
HK Income tax | 5 339.00 | 5 561.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 547.00 | 918 169.00 | | 939 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 608.00 | 872 227.00 | | 896 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 939.00 | 45 942.00 | | 42 939.00 |
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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 | 505 979.00 | | 8 320.00 | 505 979.00 |
I4 DECREASES Grand Total | | 10 540.00 | 503 759.00 | |
IO DECREASES Total including other intangible assets | | | 464 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 540.00 | 39 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 758.00 | | | 464 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 221.00 | | 8 320.00 | 41 221.00 |
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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 | 49 829.00 | 1 649.00 | 10 540.00 | 49 829.00 |
PE DEPRECIATION Total including other intangible assets | 8 608.00 | | | 8 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 221.00 | 1 649.00 | 10 540.00 | 41 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 833.00 | 10 808.00 | 13 092.00 | 34 833.00 |
7B Total provisions for depreciation | 34 833.00 | 10 808.00 | 13 092.00 | 34 833.00 |
7C Grand total | 34 833.00 | 10 808.00 | 13 092.00 | 34 833.00 |
UE of which provisions and reversals: - Operating | | 10 808.00 | | |
UJ - Exceptional | | | 13 092.00 | |
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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 | 12 158.00 | 12 158.00 | | 12 158.00 |
8C Staff and Related Accounts | 70 924.00 | 70 924.00 | | 70 924.00 |
8D Social Security and Other Social Organizations | 28 387.00 | 28 387.00 | | 28 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
8L Deferred income | 211 158.00 | | 211 158.00 | 211 158.00 |
UX Other trade receivables | 120 300.00 | | | 120 300.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VA Doubtful or disputed receivables | 3 702.00 | | | 3 702.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 9 434.00 | 9 434.00 | | 9 434.00 |
VM Income taxes | 8 723.00 | | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 5 078.00 | | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 956.00 | 135 254.00 | 3 702.00 | 138 956.00 |
VW VAT | 33 839.00 | 33 839.00 | | 33 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 830.00 | 164 672.00 | 211 158.00 | 375 830.00 |
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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 | 3 992.00 | 4 536.00 | | 3 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341.00 | 142.00 | | 341.00 |
ST Other accounts | 88 203.00 | 99 084.00 | | 88 203.00 |
XQ Rental, rental and co-ownership charges | 63 600.00 | 63 600.00 | | 63 600.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 1 505.00 | 1 228.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 497.00 | 5 764.00 | | 5 497.00 |
YY Amount of VAT collected | 179 219.00 | 190 192.00 | | 179 219.00 |
YZ Total deductible VAT on goods and services | 8 698.00 | 10 567.00 | | 8 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 145.00 | 162 826.00 | | 152 145.00 |
