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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 224 287.00 | 144 072.00 | 80 214.00 | 224 287.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 687 509.00 | 149 417.00 | 538 091.00 | 687 509.00 |
BZ Other receivables | 18 708.00 | | 18 708.00 | 18 708.00 |
CF Cash and cash equivalents | 983 414.00 | | 983 414.00 | 983 414.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 1 003 361.00 | | 1 003 361.00 | 1 003 361.00 |
CO Grand total (0 to V) | 1 690 870.00 | 149 417.00 | 1 541 452.00 | 1 690 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 135 034.00 | | | 135 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 396.00 | | | 91 396.00 |
DL TOTAL (I) | 254 053.00 | | | 254 053.00 |
DU Loans and Debts from Credit Institutions (3) | 78 717.00 | | | 78 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 051.00 | | | 97 051.00 |
DX Trade payables and related accounts | 40 154.00 | | | 40 154.00 |
DY Tax and social security liabilities | 88 774.00 | | | 88 774.00 |
EA Other liabilities | 982 701.00 | | | 982 701.00 |
EC TOTAL (IV) | 1 287 399.00 | | | 1 287 399.00 |
EE Grand total (I to V) | 1 541 452.00 | | | 1 541 452.00 |
EG Accrued income and payables due within one year | 1 263 853.00 | | | 1 263 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 719.00 | | | 24 719.00 |
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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 | 861 414.00 | | 861 414.00 | 861 414.00 |
FJ Net sales | 861 414.00 | | 861 414.00 | 861 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 654.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 872 956.00 | |
FW Other purchases and external expenses | | | 254 070.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 359 730.00 | |
FZ Social Security Contributions | | | 106 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 185.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 747 835.00 | |
GG - OPERATING RESULT (I - II) | | | 125 121.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 654.00 | | | 9 654.00 |
HB Exceptional income from capital transactions | 7 056.00 | | | 7 056.00 |
HD Total exceptional income (VII) | 7 056.00 | | | 7 056.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 661.00 | | | 6 661.00 |
HK Income tax | 34 384.00 | | | 34 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 013.00 | | | 880 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 617.00 | | | 788 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 396.00 | | | 91 396.00 |
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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 | 707 774.00 | | 11 881.00 | 707 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 094.00 | 530.00 | |
I4 DECREASES Grand Total | | 32 146.00 | 687 509.00 | |
IO DECREASES Total including other intangible assets | | 20.00 | 462 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 031.00 | 224 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 712.00 | | | 462 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 437.00 | | 11 881.00 | 240 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624.00 | | | 4 624.00 |
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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 | 156 889.00 | 20 185.00 | 27 657.00 | 156 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 226.00 | 139.00 | 20.00 | 5 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 663.00 | 20 045.00 | 27 636.00 | 151 663.00 |
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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 | 40 154.00 | 40 154.00 | | 40 154.00 |
8C Staff and Related Accounts | 43 297.00 | 43 297.00 | | 43 297.00 |
8D Social Security and Other Social Organizations | 27 039.00 | 27 039.00 | | 27 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 701.00 | 982 701.00 | | 982 701.00 |
UT Other financial assets | 530.00 | | | 530.00 |
VB VAT | 3 862.00 | | | 3 862.00 |
VG Loans with a maturity of up to one year at origin | 24 719.00 | 24 719.00 | | 24 719.00 |
VH Loans with a maturity of more than one year at origin | 53 998.00 | 30 452.00 | 23 545.00 | 53 998.00 |
VI Group and Associates | 97 051.00 | 97 051.00 | | 97 051.00 |
VK Loans repaid during the year | 29 409.00 | | | 29 409.00 |
VM Income taxes | 6 231.00 | | | 6 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 012.00 | 8 012.00 | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 615.00 | | | 8 615.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 476.00 | 19 946.00 | 530.00 | 20 476.00 |
VW VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 399.00 | 1 263 853.00 | 23 545.00 | 1 287 399.00 |
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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 | 4 259.00 | | | 4 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 946.00 | | | 8 946.00 |
ST Other accounts | 182 839.00 | | | 182 839.00 |
XQ Rental, rental and co-ownership charges | 62 284.00 | | | 62 284.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 3 275.00 | | | 3 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 534.00 | | | 7 534.00 |
YY Amount of VAT collected | 172 376.00 | | | 172 376.00 |
YZ Total deductible VAT on goods and services | 30 021.00 | | | 30 021.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 070.00 | | | 254 070.00 |
