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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 | 4 100.00 | 1 894.00 | 2 206.00 | 4 100.00 |
AH Goodwill | 529 900.00 | | 529 900.00 | 529 900.00 |
AP Buildings | 7 500.00 | 458.00 | 7 042.00 | 7 500.00 |
AT Other tangible assets | 10 716.00 | 2 134.00 | 8 582.00 | 10 716.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 556 566.00 | 4 487.00 | 552 079.00 | 556 566.00 |
BX Customers and related accounts | 134 106.00 | | 134 106.00 | 134 106.00 |
BZ Other receivables | 29 121.00 | | 29 121.00 | 29 121.00 |
CD Marketable securities | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 108 499.00 | | 108 499.00 | 108 499.00 |
CJ TOTAL (II) | 272 676.00 | | 272 676.00 | 272 676.00 |
CO Grand total (0 to V) | 829 241.00 | 4 487.00 | 824 754.00 | 829 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 835.00 | | | 24 835.00 |
DL TOTAL (I) | 29 835.00 | | | 29 835.00 |
DU Loans and Debts from Credit Institutions (3) | 420 166.00 | | | 420 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 421.00 | | | 183 421.00 |
DX Trade payables and related accounts | 10 519.00 | | | 10 519.00 |
DY Tax and social security liabilities | 180 776.00 | | | 180 776.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 794 920.00 | | | 794 920.00 |
EE Grand total (I to V) | 824 754.00 | | | 824 754.00 |
EG Accrued income and payables due within one year | 445 463.00 | | | 445 463.00 |
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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 | 665 003.00 | | 665 003.00 | 665 003.00 |
FJ Net sales | 665 003.00 | | 665 003.00 | 665 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 065.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 676 073.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 79 063.00 | |
FX Taxes, duties, and similar payments | | | 30 840.00 | |
FY Salaries and Wages | | | 430 743.00 | |
FZ Social Security Contributions | | | 100 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 646 039.00 | |
GG - OPERATING RESULT (I - II) | | | 30 034.00 | |
GR Interest and similar expenses | | | 5 174.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 065.00 | | | 11 065.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 073.00 | | | 676 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 238.00 | | | 651 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 835.00 | | | 24 835.00 |
HQ References: Real Estate Leasing | 1 568.00 | | | 1 568.00 |
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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 | | | 556 566.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 556 566.00 | |
IO DECREASES Total including other intangible assets | | | 534 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 534 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 350.00 | |
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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 | | 4 487.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 592.00 | | |
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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 | 10 519.00 | 10 519.00 | | 10 519.00 |
8C Staff and Related Accounts | 49 003.00 | 49 003.00 | | 49 003.00 |
8D Social Security and Other Social Organizations | 117 058.00 | 117 058.00 | | 117 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 134 106.00 | | | 134 106.00 |
UY Staff and related accounts | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 410 134.00 | 60 677.00 | 254 562.00 | 410 134.00 |
VH Loans with a maturity of more than one year at origin | 10 032.00 | 10 032.00 | | 10 032.00 |
VI Group and Associates | 183 421.00 | 183 421.00 | | 183 421.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 54 834.00 | | | 54 834.00 |
VM Income taxes | 24 733.00 | | | 24 733.00 |
VN Other taxes, similar payments | 3 773.00 | | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 577.00 | 163 227.00 | 4 350.00 | 167 577.00 |
VW VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 920.00 | 445 463.00 | 254 562.00 | 794 920.00 |
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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 | 30 426.00 | | | 30 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 355.00 | | | 18 355.00 |
ST Other accounts | 49 752.00 | | | 49 752.00 |
XQ Rental, rental and co-ownership charges | 10 955.00 | | | 10 955.00 |
YP Average staff number | 35.00 | | | 35.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 840.00 | | | 30 840.00 |
YY Amount of VAT collected | 45 846.00 | | | 45 846.00 |
YZ Total deductible VAT on goods and services | 7 069.00 | | | 7 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 063.00 | | | 79 063.00 |
