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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 | 43 261.00 | 43 261.00 | | 43 261.00 |
AH Goodwill | 364 577.00 | | 364 577.00 | 364 577.00 |
AT Other tangible assets | 109 795.00 | 90 027.00 | 19 768.00 | 109 795.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 560 323.00 | 133 288.00 | 427 035.00 | 560 323.00 |
BX Customers and related accounts | 334 565.00 | 15 469.00 | 319 096.00 | 334 565.00 |
BZ Other receivables | 65 493.00 | | 65 493.00 | 65 493.00 |
CF Cash and cash equivalents | 262 343.00 | | 262 343.00 | 262 343.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 671 994.00 | 15 469.00 | 656 526.00 | 671 994.00 |
CO Grand total (0 to V) | 1 232 317.00 | 148 757.00 | 1 083 561.00 | 1 232 317.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 454 728.00 | | | 454 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 670.00 | | | 50 670.00 |
DL TOTAL (I) | 659 398.00 | | | 659 398.00 |
DU Loans and Debts from Credit Institutions (3) | 43 136.00 | | | 43 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 903.00 | | | 136 903.00 |
DX Trade payables and related accounts | 27 173.00 | | | 27 173.00 |
DY Tax and social security liabilities | 183 575.00 | | | 183 575.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | 33 115.00 | | | 33 115.00 |
EC TOTAL (IV) | 424 163.00 | | | 424 163.00 |
EE Grand total (I to V) | 1 083 561.00 | | | 1 083 561.00 |
EG Accrued income and payables due within one year | 398 889.00 | | | 398 889.00 |
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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 | 834 662.00 | | 834 662.00 | 834 662.00 |
FJ Net sales | 834 662.00 | | 834 662.00 | 834 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 853 046.00 | |
FW Other purchases and external expenses | | | 178 281.00 | |
FX Taxes, duties, and similar payments | | | 18 518.00 | |
FY Salaries and Wages | | | 388 207.00 | |
FZ Social Security Contributions | | | 162 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 840.00 | |
GE Other Expenses | | | 12 406.00 | |
GF Total Operating Expenses (II) | | | 786 748.00 | |
GG - OPERATING RESULT (I - II) | | | 66 298.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 332.00 | | | 5 332.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13 317.00 | | | 13 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 464.00 | | | 855 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 795.00 | | | 804 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 670.00 | | | 50 670.00 |
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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 | 566 626.00 | | 3 328.00 | 566 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 42 690.00 | |
I4 DECREASES Grand Total | | 9 631.00 | 560 323.00 | |
IO DECREASES Total including other intangible assets | | | 407 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 516.00 | 109 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 838.00 | | | 407 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 984.00 | | 2 328.00 | 116 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 804.00 | | 1 000.00 | 41 804.00 |
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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 | 121 737.00 | 21 068.00 | 9 516.00 | 121 737.00 |
PE DEPRECIATION Total including other intangible assets | 41 843.00 | 1 418.00 | | 41 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 893.00 | 19 650.00 | 9 516.00 | 79 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 680.00 | 5 840.00 | 13 052.00 | 22 680.00 |
7B Total provisions for depreciation | 22 680.00 | 5 840.00 | 13 052.00 | 22 680.00 |
7C Grand total | 22 680.00 | 5 840.00 | 13 052.00 | 22 680.00 |
UE of which provisions and reversals: - Operating | | 5 840.00 | 13 052.00 | |
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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 | 27 173.00 | 27 173.00 | | 27 173.00 |
8C Staff and Related Accounts | 58 742.00 | 58 742.00 | | 58 742.00 |
8D Social Security and Other Social Organizations | 47 109.00 | 47 109.00 | | 47 109.00 |
8E Income Taxes | 9 764.00 | 9 764.00 | | 9 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 33 115.00 | 33 115.00 | | 33 115.00 |
UT Other financial assets | 11 690.00 | | | 11 690.00 |
UX Other trade receivables | 334 565.00 | | | 334 565.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VB VAT | 4 217.00 | | | 4 217.00 |
VC Group and associates | 45 724.00 | | | 45 724.00 |
VH Loans with a maturity of more than one year at origin | 43 136.00 | 17 862.00 | 25 274.00 | 43 136.00 |
VI Group and Associates | 136 903.00 | 136 903.00 | | 136 903.00 |
VK Loans repaid during the year | 23 958.00 | | | 23 958.00 |
VM Income taxes | 5 259.00 | | | 5 259.00 |
VP Miscellaneous | 6 331.00 | | | 6 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | | | 3 745.00 |
VS Prepaid expenses | 9 594.00 | | | 9 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 342.00 | 409 652.00 | 11 690.00 | 421 342.00 |
VW VAT | 61 417.00 | 61 417.00 | | 61 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 163.00 | 398 889.00 | 25 274.00 | 424 163.00 |
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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 | 13 819.00 | | | 13 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 551.00 | | | 5 551.00 |
ST Other accounts | 91 245.00 | | | 91 245.00 |
XQ Rental, rental and co-ownership charges | 73 096.00 | | | 73 096.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 8 390.00 | | | 8 390.00 |
YW Business tax | 4 699.00 | | | 4 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 518.00 | | | 18 518.00 |
YY Amount of VAT collected | 157 148.00 | | | 157 148.00 |
YZ Total deductible VAT on goods and services | 29 625.00 | | | 29 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 281.00 | | | 178 281.00 |
