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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 | 38 251.00 | 25 216.00 | 13 035.00 | 38 251.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 10 729.00 | 691.00 | 10 038.00 | 10 729.00 |
AT Other tangible assets | 58 018.00 | 17 021.00 | 40 997.00 | 58 018.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 196 275.00 | 42 928.00 | 153 347.00 | 196 275.00 |
BX Customers and related accounts | 110 531.00 | 6 576.00 | 103 955.00 | 110 531.00 |
BZ Other receivables | 15 466.00 | | 15 466.00 | 15 466.00 |
CD Marketable securities | 96 860.00 | | 96 860.00 | 96 860.00 |
CF Cash and cash equivalents | 61 111.00 | | 61 111.00 | 61 111.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 289 942.00 | 6 576.00 | 283 366.00 | 289 942.00 |
CO Grand total (0 to V) | 486 217.00 | 49 504.00 | 436 713.00 | 486 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 186 735.00 | | | 186 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 049.00 | | | 65 049.00 |
DL TOTAL (I) | 352 400.00 | | | 352 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 144.00 | | | 12 144.00 |
DX Trade payables and related accounts | 6 922.00 | | | 6 922.00 |
DY Tax and social security liabilities | 65 246.00 | | | 65 246.00 |
EC TOTAL (IV) | 84 312.00 | | | 84 312.00 |
EE Grand total (I to V) | 436 713.00 | | | 436 713.00 |
EG Accrued income and payables due within one year | 84 312.00 | | | 84 312.00 |
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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 | 508 918.00 | | 508 918.00 | 508 918.00 |
FJ Net sales | 508 918.00 | | 508 918.00 | 508 918.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 169.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 562 637.00 | |
FW Other purchases and external expenses | | | 157 525.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 286 795.00 | |
FZ Social Security Contributions | | | 31 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 495 527.00 | |
GG - OPERATING RESULT (I - II) | | | 67 111.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 656.00 | | | 10 656.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 852.00 | | | 23 852.00 |
HK Income tax | 26 494.00 | | | 26 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 718.00 | | | 587 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 668.00 | | | 522 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 049.00 | | | 65 049.00 |
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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 | 152 384.00 | | 68 041.00 | 152 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 682.00 | 5 430.00 | |
I4 DECREASES Grand Total | | 24 150.00 | 196 275.00 | |
IO DECREASES Total including other intangible assets | | 18 798.00 | 132 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 58 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 269.00 | | 25 356.00 | 126 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 003.00 | | 42 685.00 | 16 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 112.00 | | | 10 112.00 |
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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 | 52 203.00 | 9 867.00 | 19 142.00 | 52 203.00 |
PE DEPRECIATION Total including other intangible assets | 39 566.00 | 4 813.00 | 18 472.00 | 39 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637.00 | 5 054.00 | 670.00 | 12 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 9 089.00 | | 2 513.00 | 9 089.00 |
7B Total provisions for depreciation | 9 089.00 | | 2 513.00 | 9 089.00 |
7C Grand total | 54 089.00 | | 47 513.00 | 54 089.00 |
UE of which provisions and reversals: - Operating | | | 47 513.00 | |
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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 | 6 922.00 | 6 922.00 | | 6 922.00 |
8C Staff and Related Accounts | 21 045.00 | 21 045.00 | | 21 045.00 |
8D Social Security and Other Social Organizations | 18 382.00 | 18 382.00 | | 18 382.00 |
UT Other financial assets | 5 430.00 | | | 5 430.00 |
UX Other trade receivables | 99 573.00 | | | 99 573.00 |
VA Doubtful or disputed receivables | 10 957.00 | | | 10 957.00 |
VB VAT | 938.00 | | | 938.00 |
VI Group and Associates | 12 144.00 | 12 144.00 | | 12 144.00 |
VM Income taxes | 10 368.00 | | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | | | 4 160.00 |
VS Prepaid expenses | 5 974.00 | | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 401.00 | 131 971.00 | 5 430.00 | 137 401.00 |
VW VAT | 25 302.00 | 25 302.00 | | 25 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 312.00 | 84 312.00 | | 84 312.00 |
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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 | 2 181.00 | | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 110.00 | | | 14 110.00 |
ST Other accounts | 83 026.00 | | | 83 026.00 |
XQ Rental, rental and co-ownership charges | 52 051.00 | | | 52 051.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 338.00 | | | 8 338.00 |
YW Business tax | 5 531.00 | | | 5 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 712.00 | | | 7 712.00 |
YY Amount of VAT collected | 97 491.00 | | | 97 491.00 |
YZ Total deductible VAT on goods and services | 11 748.00 | | | 11 748.00 |
ZE Dividends | 42 161.00 | | | 42 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 525.00 | | | 157 525.00 |
