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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
AH Goodwill | 145 475.00 | 134 475.00 | 11 000.00 | 145 475.00 |
AT Other tangible assets | 49 294.00 | 16 535.00 | 32 759.00 | 49 294.00 |
BH Other financial assets | 12 975.00 | | 12 975.00 | 12 975.00 |
BJ TOTAL (I) | 212 381.00 | 155 647.00 | 56 734.00 | 212 381.00 |
BX Customers and related accounts | 24 659.00 | | 24 659.00 | 24 659.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CD Marketable securities | 25 033.00 | | 25 033.00 | 25 033.00 |
CF Cash and cash equivalents | 246 229.00 | | 246 229.00 | 246 229.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 303 136.00 | | 303 136.00 | 303 136.00 |
CO Grand total (0 to V) | 515 517.00 | 155 647.00 | 359 870.00 | 515 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 647.00 | | | 40 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 094.00 | | | 65 094.00 |
DL TOTAL (I) | 116 741.00 | | | 116 741.00 |
DU Loans and Debts from Credit Institutions (3) | 107 093.00 | | | 107 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 188.00 | | | 42 188.00 |
DX Trade payables and related accounts | 18 519.00 | | | 18 519.00 |
DY Tax and social security liabilities | 75 329.00 | | | 75 329.00 |
EC TOTAL (IV) | 243 128.00 | | | 243 128.00 |
EE Grand total (I to V) | 359 870.00 | | | 359 870.00 |
EG Accrued income and payables due within one year | 187 620.00 | | | 187 620.00 |
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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 | 984 088.00 | | 984 088.00 | 984 088.00 |
FJ Net sales | 984 088.00 | | 984 088.00 | 984 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 653.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 988 803.00 | |
FW Other purchases and external expenses | | | 380 442.00 | |
FX Taxes, duties, and similar payments | | | 39 706.00 | |
FY Salaries and Wages | | | 326 222.00 | |
FZ Social Security Contributions | | | 119 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 642.00 | |
GB Operating Expenses - Provisions | | | 29 163.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 903 298.00 | |
GG - OPERATING RESULT (I - II) | | | 85 506.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 653.00 | | | 4 653.00 |
A2 TOTAL ASSETS | 32 261.00 | | | 32 261.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 16 642.00 | | | 16 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 803.00 | | | 988 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 709.00 | | | 923 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 094.00 | | | 65 094.00 |
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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 | 206 371.00 | | 6 011.00 | 206 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 975.00 | |
I4 DECREASES Grand Total | | | 212 381.00 | |
IO DECREASES Total including other intangible assets | | | 150 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 113.00 | | | 150 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 583.00 | | 2 711.00 | 46 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675.00 | | 3 300.00 | 9 675.00 |
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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 | 12 530.00 | 8 642.00 | | 12 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | 1 106.00 | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 998.00 | 7 536.00 | | 8 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 105 312.00 | 29 163.00 | | 105 312.00 |
7B Total provisions for depreciation | 105 312.00 | 29 163.00 | | 105 312.00 |
7C Grand total | 105 312.00 | 29 163.00 | | 105 312.00 |
UE of which provisions and reversals: - Operating | | 29 163.00 | | |
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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 | 18 519.00 | 18 519.00 | | 18 519.00 |
8C Staff and Related Accounts | 15 803.00 | 15 803.00 | | 15 803.00 |
8D Social Security and Other Social Organizations | 47 598.00 | 47 598.00 | | 47 598.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 12 975.00 | | | 12 975.00 |
UX Other trade receivables | 24 659.00 | | | 24 659.00 |
VC Group and associates | 5 014.00 | | | 5 014.00 |
VH Loans with a maturity of more than one year at origin | 107 093.00 | 51 585.00 | 55 508.00 | 107 093.00 |
VI Group and Associates | 42 188.00 | 42 188.00 | | 42 188.00 |
VK Loans repaid during the year | 41 260.00 | | | 41 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 361.00 | 9 361.00 | | 9 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 849.00 | 31 874.00 | 12 975.00 | 44 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 128.00 | 187 620.00 | 55 508.00 | 243 128.00 |
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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 | 36 696.00 | | | 36 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 91 356.00 | | | 91 356.00 |
XQ Rental, rental and co-ownership charges | 106 748.00 | | | 106 748.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 176 338.00 | | | 176 338.00 |
YW Business tax | 3 010.00 | | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 706.00 | | | 39 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 442.00 | | | 380 442.00 |
