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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 150.00 | | 61 150.00 | 61 150.00 |
AT Other tangible assets | 207 979.00 | 118 760.00 | 89 218.00 | 207 979.00 |
BH Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 278 298.00 | 118 761.00 | 159 536.00 | 278 298.00 |
BX Customers and related accounts | 23 444.00 | 2 829.00 | 20 615.00 | 23 444.00 |
BZ Other receivables | 76 333.00 | 58 807.00 | 17 526.00 | 76 333.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 137 360.00 | | 137 360.00 | 137 360.00 |
CH Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 263 930.00 | 61 636.00 | 202 294.00 | 263 930.00 |
CO Grand total (0 to V) | 542 227.00 | 180 397.00 | 361 830.00 | 542 227.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 086.00 | 11 360.00 | | 43 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 056.00 | 31 726.00 | | 48 056.00 |
DL TOTAL (I) | 99 942.00 | 51 886.00 | | 99 942.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 133.00 | 43 900.00 | | 63 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 28.00 | | 5 877.00 |
DX Trade payables and related accounts | 19 643.00 | 26 047.00 | | 19 643.00 |
DY Tax and social security liabilities | 125 747.00 | 124 096.00 | | 125 747.00 |
EA Other liabilities | 47 487.00 | 26 487.00 | | 47 487.00 |
EC TOTAL (IV) | 261 888.00 | 220 559.00 | | 261 888.00 |
EE Grand total (I to V) | 361 830.00 | 302 445.00 | | 361 830.00 |
EG Accrued income and payables due within one year | 218 338.00 | 189 140.00 | | 218 338.00 |
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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 | 1 061 454.00 | | 1 061 454.00 | 1 061 454.00 |
FJ Net sales | 1 061 454.00 | | 1 061 454.00 | 1 061 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 566.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 072 181.00 | |
FW Other purchases and external expenses | | | 341 084.00 | |
FX Taxes, duties, and similar payments | | | 15 644.00 | |
FY Salaries and Wages | | | 460 556.00 | |
FZ Social Security Contributions | | | 121 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 481.00 | |
GF Total Operating Expenses (II) | | | 985 574.00 | |
GG - OPERATING RESULT (I - II) | | | 86 607.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | 9 058.00 | | 566.00 |
A4 Equity method investments | | 24 411.00 | | |
HB Exceptional income from capital transactions | | 7 375.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 7 375.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 36 568.00 | 271.00 | | 36 568.00 |
HF Exceptional expenses on capital transactions | | 5 998.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 56 568.00 | 6 269.00 | | 56 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 568.00 | 1 106.00 | | -36 568.00 |
HK Income tax | 2 518.00 | 3 853.00 | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 023.00 | 903 961.00 | | 1 094 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 967.00 | 872 235.00 | | 1 045 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 056.00 | 31 726.00 | | 48 056.00 |
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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 | 236 311.00 | | 41 987.00 | 236 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 169.00 | |
I4 DECREASES Grand Total | | | 278 298.00 | |
IO DECREASES Total including other intangible assets | | | 61 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 150.00 | | | 61 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 532.00 | | 39 447.00 | 168 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629.00 | | 2 540.00 | 6 629.00 |
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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 | 98 782.00 | 19 979.00 | | 98 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 782.00 | 19 979.00 | | 98 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | | 2 829.00 | | |
6X Other provisions for depreciation | 38 807.00 | 20 000.00 | | 38 807.00 |
7B Total provisions for depreciation | 38 808.00 | 22 829.00 | | 38 808.00 |
7C Grand total | 68 808.00 | 22 829.00 | 30 000.00 | 68 808.00 |
UE of which provisions and reversals: - Operating | | 2 829.00 | 10 000.00 | |
UJ - Exceptional | | 20 000.00 | 20 000.00 | |
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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 | 19 643.00 | 19 643.00 | | 19 643.00 |
8C Staff and Related Accounts | 28 722.00 | 28 722.00 | | 28 722.00 |
8D Social Security and Other Social Organizations | 66 582.00 | 66 582.00 | | 66 582.00 |
8E Income Taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 487.00 | 47 487.00 | | 47 487.00 |
UT Other financial assets | 9 168.00 | | | 9 168.00 |
UX Other trade receivables | 20 615.00 | | | 20 615.00 |
UY Staff and related accounts | 2 276.00 | | | 2 276.00 |
VA Doubtful or disputed receivables | 2 829.00 | | | 2 829.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VC Group and associates | 69 391.00 | | | 69 391.00 |
VH Loans with a maturity of more than one year at origin | 63 133.00 | 19 583.00 | 43 550.00 | 63 133.00 |
VI Group and Associates | 5 877.00 | 5 877.00 | | 5 877.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 817.00 | | | 15 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | | | 1 245.00 |
VS Prepaid expenses | 11 792.00 | | | 11 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 737.00 | 111 569.00 | 9 168.00 | 120 737.00 |
VW VAT | 21 386.00 | 21 386.00 | | 21 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 888.00 | 218 338.00 | 43 550.00 | 261 888.00 |
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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 | 13 834.00 | 10 072.00 | | 13 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 018.00 | 59 543.00 | | 127 018.00 |
ST Other accounts | 144 131.00 | 132 654.00 | | 144 131.00 |
XQ Rental, rental and co-ownership charges | 68 060.00 | 59 762.00 | | 68 060.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 875.00 | | | 1 875.00 |
YW Business tax | 1 810.00 | 1 983.00 | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 644.00 | 12 055.00 | | 15 644.00 |
YY Amount of VAT collected | 206 016.00 | 177 296.00 | | 206 016.00 |
YZ Total deductible VAT on goods and services | 58 951.00 | 42 360.00 | | 58 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 084.00 | 251 959.00 | | 341 084.00 |
