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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 | 245 681.00 | 1 435.00 | 244 246.00 | 245 681.00 |
AH Goodwill | 196 937.00 | | 196 937.00 | 196 937.00 |
AR Technical installations, industrial equipment and tools | 24 710.00 | 13 091.00 | 11 619.00 | 24 710.00 |
AT Other tangible assets | 137 515.00 | 79 000.00 | 58 515.00 | 137 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 607 518.00 | 93 526.00 | 513 991.00 | 607 518.00 |
BL Raw materials, supplies | 9 928.00 | | 9 928.00 | 9 928.00 |
BX Customers and related accounts | 13 245.00 | | 13 245.00 | 13 245.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 30 677.00 | | 30 677.00 | 30 677.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 56 222.00 | | 56 222.00 | 56 222.00 |
CO Grand total (0 to V) | 663 739.00 | 93 526.00 | 570 213.00 | 663 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 127 417.00 | 71 299.00 | | 127 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 158.00 | 56 118.00 | | 73 158.00 |
DL TOTAL (I) | 217 075.00 | 143 917.00 | | 217 075.00 |
DU Loans and Debts from Credit Institutions (3) | 247 902.00 | 332 312.00 | | 247 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 928.00 | 42 928.00 | | 28 928.00 |
DX Trade payables and related accounts | 916.00 | 1 075.00 | | 916.00 |
DY Tax and social security liabilities | 75 392.00 | 74 499.00 | | 75 392.00 |
EC TOTAL (IV) | 353 137.00 | 450 814.00 | | 353 137.00 |
EE Grand total (I to V) | 570 213.00 | 594 731.00 | | 570 213.00 |
EG Accrued income and payables due within one year | 189 567.00 | 202 912.00 | | 189 567.00 |
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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 | 730 188.00 | | 730 188.00 | 730 188.00 |
FJ Net sales | 730 188.00 | | 730 188.00 | 730 188.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189.00 | |
FR Total operating income (I) | | | 736 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 959.00 | |
FV Inventory change (raw materials and supplies) | | | -4 576.00 | |
FW Other purchases and external expenses | | | 118 804.00 | |
FX Taxes, duties, and similar payments | | | 36 912.00 | |
FY Salaries and Wages | | | 363 203.00 | |
FZ Social Security Contributions | | | 106 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 720.00 | |
GF Total Operating Expenses (II) | | | 655 645.00 | |
GG - OPERATING RESULT (I - II) | | | 80 743.00 | |
GR Interest and similar expenses | | | 6 182.00 | |
GU Total financial expenses (VI) | | | 6 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 189.00 | 1 216.00 | | 5 189.00 |
A2 TOTAL ASSETS | 38 734.00 | 69 107.00 | | 38 734.00 |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 871.00 | | | 871.00 |
HE Exceptional expenses on management operations | 173.00 | 200.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 200.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | -200.00 | | 698.00 |
HK Income tax | 2 100.00 | -6 232.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 258.00 | 773 004.00 | | 737 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 100.00 | 716 887.00 | | 664 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 158.00 | 56 118.00 | | 73 158.00 |
HP References: Equipment leasing | 1 450.00 | 11 172.00 | | 1 450.00 |
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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 | 609 224.00 | | 401.00 | 609 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | 2 108.00 | 607 518.00 | |
IO DECREASES Total including other intangible assets | | | 442 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 162 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 618.00 | | | 442 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 931.00 | | 401.00 | 163 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 62 914.00 | 32 720.00 | 2 108.00 | 62 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 479.00 | 32 720.00 | 2 108.00 | 61 479.00 |
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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 | 916.00 | 916.00 | | 916.00 |
8C Staff and Related Accounts | 47 539.00 | 47 539.00 | | 47 539.00 |
8D Social Security and Other Social Organizations | 25 463.00 | 25 463.00 | | 25 463.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 13 245.00 | | | 13 245.00 |
UY Staff and related accounts | 1 013.00 | | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 247 902.00 | 84 332.00 | 163 570.00 | 247 902.00 |
VI Group and Associates | 28 928.00 | 28 928.00 | | 28 928.00 |
VK Loans repaid during the year | 84 361.00 | | | 84 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 277.00 | 15 617.00 | 2 660.00 | 18 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 137.00 | 189 567.00 | 163 570.00 | 353 137.00 |
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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 | 34 921.00 | 37 738.00 | | 34 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 874.00 | 13 881.00 | | 9 874.00 |
ST Other accounts | 64 663.00 | 83 093.00 | | 64 663.00 |
XQ Rental, rental and co-ownership charges | 42 575.00 | 42 984.00 | | 42 575.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | | 931.00 | | |
YT Subcontracting | 1 692.00 | 277.00 | | 1 692.00 |
YW Business tax | 1 991.00 | 1 991.00 | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 912.00 | 39 729.00 | | 36 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 804.00 | 140 236.00 | | 118 804.00 |
