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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 339.00 | | 724 339.00 | 724 339.00 |
AP Buildings | 3 046.00 | 479.00 | 2 567.00 | 3 046.00 |
AT Other tangible assets | 36 865.00 | 13 665.00 | 23 199.00 | 36 865.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 774 209.00 | 14 144.00 | 760 065.00 | 774 209.00 |
BX Customers and related accounts | 3 781.00 | 1 021.00 | 2 760.00 | 3 781.00 |
BZ Other receivables | 14 971.00 | | 14 971.00 | 14 971.00 |
CF Cash and cash equivalents | 127 054.00 | | 127 054.00 | 127 054.00 |
CJ TOTAL (II) | 145 806.00 | 1 021.00 | 144 785.00 | 145 806.00 |
CO Grand total (0 to V) | 920 015.00 | 15 165.00 | 904 850.00 | 920 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 169 923.00 | | | 169 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 579.00 | | | 77 579.00 |
DL TOTAL (I) | 247 502.00 | | | 247 502.00 |
DU Loans and Debts from Credit Institutions (3) | 512 285.00 | | | 512 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 200.00 | | | 83 200.00 |
DX Trade payables and related accounts | 29 248.00 | | | 29 248.00 |
DY Tax and social security liabilities | 27 563.00 | | | 27 563.00 |
EA Other liabilities | 4 700.00 | | | 4 700.00 |
EB Prepaid income (2) | 353.00 | | | 353.00 |
EC TOTAL (IV) | 657 348.00 | | | 657 348.00 |
EE Grand total (I to V) | 904 850.00 | | | 904 850.00 |
EG Accrued income and payables due within one year | 230 900.00 | | | 230 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 019.00 | | | 4 019.00 |
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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 | 492 525.00 | | 492 525.00 | 492 525.00 |
FJ Net sales | 492 525.00 | | 492 525.00 | 492 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 3 582.00 | |
FR Total operating income (I) | | | 497 509.00 | |
FW Other purchases and external expenses | | | 104 373.00 | |
FX Taxes, duties, and similar payments | | | 17 674.00 | |
FY Salaries and Wages | | | 221 471.00 | |
FZ Social Security Contributions | | | 30 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 382 154.00 | |
GG - OPERATING RESULT (I - II) | | | 115 355.00 | |
GR Interest and similar expenses | | | 13 376.00 | |
GU Total financial expenses (VI) | | | 13 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | 24 556.00 | | | 24 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 284.00 | | | 498 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 705.00 | | | 420 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 579.00 | | | 77 579.00 |
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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 | 774 209.00 | | | 774 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | | 774 209.00 | |
IO DECREASES Total including other intangible assets | | | 724 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 339.00 | | | 724 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 910.00 | | | 39 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 7 886.00 | 6 258.00 | | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 886.00 | 6 258.00 | | 7 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 021.00 | | |
7B Total provisions for depreciation | | 1 021.00 | | |
7C Grand total | | 1 021.00 | | |
UE of which provisions and reversals: - Operating | | 1 021.00 | | |
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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 | 29 248.00 | 29 248.00 | | 29 248.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 16 936.00 | 16 936.00 | | 16 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
8L Deferred income | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 9 960.00 | | | 9 960.00 |
UX Other trade receivables | 2 760.00 | | | 2 760.00 |
UZ Social Security, other social security organizations | 1 402.00 | | | 1 402.00 |
VA Doubtful or disputed receivables | 1 021.00 | | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 4 019.00 | 4 019.00 | | 4 019.00 |
VH Loans with a maturity of more than one year at origin | 508 266.00 | 81 818.00 | 426 448.00 | 508 266.00 |
VI Group and Associates | 83 200.00 | 83 200.00 | | 83 200.00 |
VK Loans repaid during the year | 79 678.00 | | | 79 678.00 |
VM Income taxes | 9 963.00 | | | 9 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606.00 | | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 712.00 | 18 752.00 | 9 960.00 | 28 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 348.00 | 230 900.00 | 426 448.00 | 657 348.00 |
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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 | 15 877.00 | | | 15 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 670.00 | | | 15 670.00 |
ST Other accounts | 54 895.00 | | | 54 895.00 |
XQ Rental, rental and co-ownership charges | 33 807.00 | | | 33 807.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 797.00 | | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 674.00 | | | 17 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 373.00 | | | 104 373.00 |
