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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 | 32 231.00 | 21 997.00 | 10 234.00 | 32 231.00 |
AH Goodwill | 566 267.00 | | 566 267.00 | 566 267.00 |
AT Other tangible assets | 180 728.00 | 74 453.00 | 106 275.00 | 180 728.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 781 012.00 | 96 450.00 | 684 561.00 | 781 012.00 |
BX Customers and related accounts | 343 811.00 | 68 380.00 | 275 431.00 | 343 811.00 |
BZ Other receivables | 49 193.00 | | 49 193.00 | 49 193.00 |
CD Marketable securities | 94 605.00 | | 94 605.00 | 94 605.00 |
CF Cash and cash equivalents | 338 100.00 | | 338 100.00 | 338 100.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 834 564.00 | 68 380.00 | 766 184.00 | 834 564.00 |
CO Grand total (0 to V) | 1 615 576.00 | 164 830.00 | 1 450 745.00 | 1 615 576.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 856.00 | 138 729.00 | | 124 856.00 |
DD Legal reserve (1) | 13 873.00 | 13 875.00 | | 13 873.00 |
DG Other reserves | 398 645.00 | 418 358.00 | | 398 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 619.00 | 131 934.00 | | 146 619.00 |
DL TOTAL (I) | 683 992.00 | 702 893.00 | | 683 992.00 |
DU Loans and Debts from Credit Institutions (3) | 95 604.00 | 50 174.00 | | 95 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 744.00 | 70 000.00 | | 76 744.00 |
DX Trade payables and related accounts | 53 548.00 | 111 912.00 | | 53 548.00 |
DY Tax and social security liabilities | 219 599.00 | 201 904.00 | | 219 599.00 |
EA Other liabilities | 321 257.00 | 302 675.00 | | 321 257.00 |
EC TOTAL (IV) | 766 753.00 | 736 665.00 | | 766 753.00 |
EE Grand total (I to V) | 1 450 745.00 | 1 439 558.00 | | 1 450 745.00 |
EG Accrued income and payables due within one year | 766 753.00 | 726 509.00 | | 766 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 1 176 992.00 | 1 150.00 | 1 178 142.00 | 1 176 992.00 |
FJ Net sales | 1 177 052.00 | 1 150.00 | 1 178 202.00 | 1 177 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 172.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 196 440.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FW Other purchases and external expenses | | | 254 242.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 515 109.00 | |
FZ Social Security Contributions | | | 166 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 680.00 | |
GE Other Expenses | | | 6 962.00 | |
GF Total Operating Expenses (II) | | | 999 765.00 | |
GG - OPERATING RESULT (I - II) | | | 196 675.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | 692.00 | | 2 303.00 |
HA Exceptional income from management transactions | 4 424.00 | 161.00 | | 4 424.00 |
HD Total exceptional income (VII) | 4 424.00 | 161.00 | | 4 424.00 |
HE Exceptional expenses on management operations | 2 451.00 | 4 300.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 4 300.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | -4 139.00 | | 1 972.00 |
HK Income tax | 51 099.00 | 44 697.00 | | 51 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 592.00 | 1 170 596.00 | | 1 201 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 972.00 | 1 038 663.00 | | 1 054 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 619.00 | 131 934.00 | | 146 619.00 |
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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 | 731 056.00 | | 49 955.00 | 731 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 781 012.00 | |
IO DECREASES Total including other intangible assets | | | 598 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 998.00 | | 14 501.00 | 583 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 273.00 | | 35 455.00 | 145 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 72 140.00 | 24 310.00 | | 72 140.00 |
PE DEPRECIATION Total including other intangible assets | 17 731.00 | 4 266.00 | | 17 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 410.00 | 20 044.00 | | 54 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 569.00 | 24 680.00 | 15 869.00 | 59 569.00 |
7B Total provisions for depreciation | 59 569.00 | 24 680.00 | 15 869.00 | 59 569.00 |
7C Grand total | 59 569.00 | 24 680.00 | 15 869.00 | 59 569.00 |
UE of which provisions and reversals: - Operating | | 24 680.00 | 15 869.00 | |
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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 | 53 548.00 | 53 548.00 | | 53 548.00 |
8C Staff and Related Accounts | 68 985.00 | 68 985.00 | | 68 985.00 |
8D Social Security and Other Social Organizations | 71 317.00 | 71 317.00 | | 71 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 257.00 | 321 257.00 | | 321 257.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 333 848.00 | | | 333 848.00 |
VA Doubtful or disputed receivables | 9 963.00 | | | 9 963.00 |
VB VAT | 8 531.00 | | | 8 531.00 |
VH Loans with a maturity of more than one year at origin | 95 604.00 | 95 604.00 | | 95 604.00 |
VI Group and Associates | 76 744.00 | 76 744.00 | | 76 744.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 971.00 | | | 39 971.00 |
VM Income taxes | 15 160.00 | | | 15 160.00 |
VP Miscellaneous | 16 815.00 | | | 16 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 687.00 | | | 8 687.00 |
VS Prepaid expenses | 8 856.00 | | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 644.00 | 403 644.00 | | 403 644.00 |
VW VAT | 74 834.00 | 74 834.00 | | 74 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 753.00 | 766 753.00 | | 766 753.00 |
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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 | 5 328.00 | 6 484.00 | | 5 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 341.00 | 110 743.00 | | 71 341.00 |
ST Other accounts | 127 965.00 | 134 757.00 | | 127 965.00 |
XQ Rental, rental and co-ownership charges | 48 847.00 | 55 086.00 | | 48 847.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 6 088.00 | 5 936.00 | | 6 088.00 |
YW Business tax | 2 753.00 | 2 635.00 | | 2 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 080.00 | 9 118.00 | | 8 080.00 |
YY Amount of VAT collected | 237 968.00 | 236 401.00 | | 237 968.00 |
YZ Total deductible VAT on goods and services | 49 950.00 | 50 694.00 | | 49 950.00 |
ZE Dividends | 65 520.00 | | | 65 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 242.00 | 306 522.00 | | 254 242.00 |
