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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 855.00 | | 35 855.00 | 35 855.00 |
AP Buildings | 50 331.00 | 4 404.00 | 45 927.00 | 50 331.00 |
AT Other tangible assets | 37 428.00 | 11 297.00 | 26 131.00 | 37 428.00 |
BH Other financial assets | 206 121.00 | | 206 121.00 | 206 121.00 |
BJ TOTAL (I) | 329 735.00 | 15 701.00 | 314 034.00 | 329 735.00 |
BX Customers and related accounts | 279 671.00 | | 279 671.00 | 279 671.00 |
BZ Other receivables | 211 167.00 | | 211 167.00 | 211 167.00 |
CF Cash and cash equivalents | 189 391.00 | | 189 391.00 | 189 391.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 681 413.00 | | 681 413.00 | 681 413.00 |
CO Grand total (0 to V) | 1 011 148.00 | 15 701.00 | 995 447.00 | 1 011 148.00 |
CP Shares due in less than one year | 200 271.00 | | | 200 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 252 987.00 | | | 252 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 139.00 | 253 587.00 | | 298 139.00 |
DL TOTAL (I) | 557 725.00 | 259 587.00 | | 557 725.00 |
DU Loans and Debts from Credit Institutions (3) | 59 261.00 | 14 981.00 | | 59 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 97 118.00 | | 2 133.00 |
DX Trade payables and related accounts | 39 900.00 | 72 159.00 | | 39 900.00 |
DY Tax and social security liabilities | 265 751.00 | 200 255.00 | | 265 751.00 |
EA Other liabilities | 70 676.00 | 23 496.00 | | 70 676.00 |
EC TOTAL (IV) | 437 722.00 | 408 009.00 | | 437 722.00 |
EE Grand total (I to V) | 995 447.00 | 667 595.00 | | 995 447.00 |
EG Accrued income and payables due within one year | 391 710.00 | 404 818.00 | | 391 710.00 |
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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 | 1 061 911.00 | | 1 061 911.00 | 1 061 911.00 |
FJ Net sales | 1 061 911.00 | | 1 061 911.00 | 1 061 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 746.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 1 127 642.00 | |
FW Other purchases and external expenses | | | 270 737.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 297 026.00 | |
FZ Social Security Contributions | | | 104 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 688 248.00 | |
GG - OPERATING RESULT (I - II) | | | 439 394.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 746.00 | | | 64 746.00 |
HB Exceptional income from capital transactions | | 43 267.00 | | |
HD Total exceptional income (VII) | | 43 267.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | | 43 267.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 43 267.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 138 723.00 | 114 691.00 | | 138 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 913.00 | 932 125.00 | | 1 127 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 774.00 | 678 539.00 | | 829 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 139.00 | 253 587.00 | | 298 139.00 |
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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 | 115 116.00 | | 214 619.00 | 115 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 121.00 | |
I4 DECREASES Grand Total | | | 329 735.00 | |
IO DECREASES Total including other intangible assets | | | 35 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 855.00 | | | 35 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 411.00 | | 14 348.00 | 73 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 200 271.00 | 5 850.00 |
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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 | 5 026.00 | 10 675.00 | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026.00 | 10 675.00 | | 5 026.00 |
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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 | 39 900.00 | 39 900.00 | | 39 900.00 |
8C Staff and Related Accounts | 81 138.00 | 81 138.00 | | 81 138.00 |
8D Social Security and Other Social Organizations | 79 082.00 | 79 082.00 | | 79 082.00 |
8E Income Taxes | 47 454.00 | 47 454.00 | | 47 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 676.00 | 70 676.00 | | 70 676.00 |
UT Other financial assets | 206 121.00 | 200 271.00 | | 206 121.00 |
UX Other trade receivables | 279 671.00 | | | 279 671.00 |
VB VAT | 7 505.00 | | | 7 505.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 59 261.00 | 13 249.00 | 46 012.00 | 59 261.00 |
VI Group and Associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 719.00 | | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | | | 3 661.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 143.00 | 692 293.00 | 5 850.00 | 698 143.00 |
VW VAT | 54 672.00 | 54 672.00 | | 54 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 722.00 | 391 710.00 | 46 012.00 | 437 722.00 |
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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 | 3 423.00 | 1 868.00 | | 3 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 344.00 | 199 489.00 | | 152 344.00 |
ST Other accounts | 70 828.00 | 56 803.00 | | 70 828.00 |
XQ Rental, rental and co-ownership charges | 46 865.00 | 22 939.00 | | 46 865.00 |
YP Average staff number | 8.00 | 4.00 | | 8.00 |
YU External personnel | 700.00 | 1 591.00 | | 700.00 |
YW Business tax | 897.00 | 172.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 320.00 | 2 040.00 | | 4 320.00 |
YY Amount of VAT collected | 205 268.00 | 177 632.00 | | 205 268.00 |
YZ Total deductible VAT on goods and services | 51 072.00 | 56 035.00 | | 51 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 737.00 | 280 822.00 | | 270 737.00 |
