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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 7 303.00 | 935.00 | 6 368.00 | 7 303.00 |
AH Goodwill | 79 472.00 | | 79 472.00 | 79 472.00 |
AJ Other Intangible Assets | 493 053.00 | | 493 053.00 | 493 053.00 |
AT Other tangible assets | 124 594.00 | 105 978.00 | 18 616.00 | 124 594.00 |
BB Receivables related to investments | 7 621.00 | | 7 621.00 | 7 621.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 777 978.00 | 106 913.00 | 671 065.00 | 777 978.00 |
BX Customers and related accounts | 483 868.00 | 30 123.00 | 453 745.00 | 483 868.00 |
BZ Other receivables | 22 258.00 | 6 000.00 | 16 258.00 | 22 258.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 184 143.00 | | 184 143.00 | 184 143.00 |
CJ TOTAL (II) | 850 270.00 | 36 123.00 | 814 147.00 | 850 270.00 |
CO Grand total (0 to V) | 1 628 248.00 | 143 036.00 | 1 485 212.00 | 1 628 248.00 |
CP Shares due in less than one year | 16 178.00 | | | 16 178.00 |
CU Other investments | 52 578.00 | | 52 578.00 | 52 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 46 892.00 | 41 912.00 | | 46 892.00 |
DG Other reserves | 61 308.00 | 31 308.00 | | 61 308.00 |
DH Retained earnings | 10 507.00 | 5 881.00 | | 10 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 417.00 | 99 606.00 | | 100 417.00 |
DL TOTAL (I) | 819 123.00 | 778 707.00 | | 819 123.00 |
DP Provisions for Risks | 242 206.00 | 230 990.00 | | 242 206.00 |
DR TOTAL (IV) | 242 206.00 | 230 990.00 | | 242 206.00 |
DU Loans and Debts from Credit Institutions (3) | 7 772.00 | 13 170.00 | | 7 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 858.00 | 41 629.00 | | 21 858.00 |
DX Trade payables and related accounts | 190 314.00 | 215 863.00 | | 190 314.00 |
DY Tax and social security liabilities | 183 152.00 | 165 400.00 | | 183 152.00 |
EA Other liabilities | 20 786.00 | 19 909.00 | | 20 786.00 |
EC TOTAL (IV) | 423 883.00 | 455 971.00 | | 423 883.00 |
EE Grand total (I to V) | 1 485 212.00 | 1 465 668.00 | | 1 485 212.00 |
EG Accrued income and payables due within one year | 423 883.00 | 455 971.00 | | 423 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | 492 289.00 | 490 032.00 | 982 321.00 | 492 289.00 |
FJ Net sales | 492 289.00 | 490 032.00 | 982 321.00 | 492 289.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 520.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 165 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 464 390.00 | |
FX Taxes, duties, and similar payments | | | 8 095.00 | |
FY Salaries and Wages | | | 259 434.00 | |
FZ Social Security Contributions | | | 107 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 507.00 | |
GE Other Expenses | | | 37 341.00 | |
GF Total Operating Expenses (II) | | | 1 050 341.00 | |
GG - OPERATING RESULT (I - II) | | | 115 508.00 | |
GI Supported loss or transferred profit (IV) | | | 130.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | 1 947.00 | | 776.00 |
A2 TOTAL ASSETS | 5 071.00 | 6 378.00 | | 5 071.00 |
HA Exceptional income from management transactions | 3 578.00 | 3 983.00 | | 3 578.00 |
HD Total exceptional income (VII) | 3 578.00 | 3 983.00 | | 3 578.00 |
HE Exceptional expenses on management operations | 242.00 | 451.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 451.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | 3 532.00 | | 3 336.00 |
HK Income tax | 21 117.00 | 20 286.00 | | 21 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 470.00 | 1 160 849.00 | | 1 172 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 054.00 | 1 061 243.00 | | 1 072 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 417.00 | 99 606.00 | | 100 417.00 |
HP References: Equipment leasing | 726.00 | 2 112.00 | | 726.00 |
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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 | 770 228.00 | | 7 750.00 | 770 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 756.00 | |
I4 DECREASES Grand Total | | | 777 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 579 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 828.00 | | | 579 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 844.00 | | 7 750.00 | 116 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 756.00 | | | 68 756.00 |
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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 | 100 828.00 | 6 084.00 | | 100 828.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 893.00 | 6 084.00 | | 99 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 990.00 | 137 507.00 | 126 291.00 | 230 990.00 |
6T Receivables | 54 452.00 | 30 123.00 | 54 452.00 | 54 452.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 60 452.00 | 30 123.00 | 54 452.00 | 60 452.00 |
7C Grand total | 291 442.00 | 167 630.00 | 180 743.00 | 291 442.00 |
UE of which provisions and reversals: - Operating | | 167 630.00 | 180 743.00 | |
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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 | 190 314.00 | 190 314.00 | | 190 314.00 |
8C Staff and Related Accounts | 65 996.00 | 65 996.00 | | 65 996.00 |
8D Social Security and Other Social Organizations | 23 539.00 | 23 539.00 | | 23 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 786.00 | 20 786.00 | | 20 786.00 |
UL Receivables related to investments | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 8 557.00 | 8 557.00 | | 8 557.00 |
UX Other trade receivables | 453 745.00 | | | 453 745.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 30 123.00 | | | 30 123.00 |
VB VAT | 7 890.00 | | | 7 890.00 |
VH Loans with a maturity of more than one year at origin | 7 772.00 | 7 772.00 | | 7 772.00 |
VI Group and Associates | 21 858.00 | 21 858.00 | | 21 858.00 |
VJ Loans taken out during the year | 360.00 | | | 360.00 |
VK Loans repaid during the year | 5 685.00 | | | 5 685.00 |
VM Income taxes | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 529.00 | | | 12 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 305.00 | 522 305.00 | | 522 305.00 |
VW VAT | 90 772.00 | 90 772.00 | | 90 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 883.00 | 423 883.00 | | 423 883.00 |
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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 | 2 865.00 | 3 024.00 | | 2 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 984.00 | 9 875.00 | | 12 984.00 |
ST Other accounts | 133 537.00 | 141 928.00 | | 133 537.00 |
XQ Rental, rental and co-ownership charges | 90 971.00 | 92 679.00 | | 90 971.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 215 218.00 | 197 680.00 | | 215 218.00 |
YV Retrocessions of fees, commissions and brokerage | 11 680.00 | 3 850.00 | | 11 680.00 |
YW Business tax | 5 230.00 | 5 385.00 | | 5 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 095.00 | 8 409.00 | | 8 095.00 |
YY Amount of VAT collected | 217 312.00 | 216 147.00 | | 217 312.00 |
YZ Total deductible VAT on goods and services | | 18 739.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 390.00 | 446 012.00 | | 464 390.00 |
