| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 285.00 | 19 696.00 | 281 589.00 | 301 285.00 |
AJ Other Intangible Assets | 2 851.00 | 2 851.00 | | 2 851.00 |
AT Other tangible assets | 8 969.00 | 4 201.00 | 4 768.00 | 8 969.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 317 678.00 | 26 747.00 | 290 931.00 | 317 678.00 |
BX Customers and related accounts | 258 284.00 | 59 992.00 | 198 292.00 | 258 284.00 |
BZ Other receivables | 8 412.00 | | 8 412.00 | 8 412.00 |
CD Marketable securities | 181 612.00 | | 181 612.00 | 181 612.00 |
CF Cash and cash equivalents | 121 123.00 | | 121 123.00 | 121 123.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 571 722.00 | 59 992.00 | 511 730.00 | 571 722.00 |
CO Grand total (0 to V) | 889 401.00 | 86 739.00 | 802 661.00 | 889 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 425 294.00 | 412 929.00 | | 425 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 163.00 | 32 365.00 | | 39 163.00 |
DL TOTAL (I) | 557 956.00 | 538 794.00 | | 557 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | 2 395.00 | | 3 469.00 |
DX Trade payables and related accounts | 409.00 | 78.00 | | 409.00 |
DY Tax and social security liabilities | 126 934.00 | 119 668.00 | | 126 934.00 |
EA Other liabilities | 17 723.00 | 12 544.00 | | 17 723.00 |
EB Prepaid income (2) | 96 171.00 | 94 120.00 | | 96 171.00 |
EC TOTAL (IV) | 244 705.00 | 228 805.00 | | 244 705.00 |
EE Grand total (I to V) | 802 661.00 | 767 599.00 | | 802 661.00 |
EG Accrued income and payables due within one year | 244 705.00 | 228 805.00 | | 244 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 654 459.00 | | 654 459.00 | 654 459.00 |
FJ Net sales | 654 459.00 | | 654 459.00 | 654 459.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 656 249.00 | |
FW Other purchases and external expenses | | | 205 907.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 303 594.00 | |
FZ Social Security Contributions | | | 74 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 433.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 606 998.00 | |
GG - OPERATING RESULT (I - II) | | | 49 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HK Income tax | 10 089.00 | 6 803.00 | | 10 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 449.00 | 640 673.00 | | 657 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 286.00 | 608 308.00 | | 618 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 163.00 | 32 365.00 | | 39 163.00 |
| |
| 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 | 317 732.00 | | 2 102.00 | 317 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 2 156.00 | 317 678.00 | |
IO DECREASES Total including other intangible assets | | | 304 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | 8 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 136.00 | | | 304 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 023.00 | | 2 102.00 | 9 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 087.00 | 1 921.00 | 957.00 | 6 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | 1 921.00 | 957.00 | 3 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 696.00 | | | 19 696.00 |
6T Receivables | 44 559.00 | 15 433.00 | | 44 559.00 |
7B Total provisions for depreciation | 64 255.00 | 15 433.00 | | 64 255.00 |
7C Grand total | 64 255.00 | 15 433.00 | | 64 255.00 |
UE of which provisions and reversals: - Operating | | 15 433.00 | | |
| |
| 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 | 409.00 | 409.00 | | 409.00 |
8C Staff and Related Accounts | 22 993.00 | 22 993.00 | | 22 993.00 |
8D Social Security and Other Social Organizations | 28 207.00 | 28 207.00 | | 28 207.00 |
8E Income Taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 723.00 | 17 723.00 | | 17 723.00 |
8L Deferred income | 96 171.00 | 96 171.00 | | 96 171.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 258 284.00 | | | 258 284.00 |
VB VAT | 640.00 | | | 640.00 |
VI Group and Associates | 23 469.00 | 23 469.00 | | 23 469.00 |
VM Income taxes | 7 481.00 | | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 561.00 | 268 987.00 | 4 573.00 | 273 561.00 |
VW VAT | 45 981.00 | 45 981.00 | | 45 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 705.00 | 244 705.00 | | 244 705.00 |
| |
| 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 | 4 138.00 | 4 370.00 | | 4 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 068.00 | 71 559.00 | | 75 068.00 |
ST Other accounts | 71 121.00 | 64 657.00 | | 71 121.00 |
XQ Rental, rental and co-ownership charges | 59 034.00 | 51 448.00 | | 59 034.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 684.00 | 678.00 | | 684.00 |
YW Business tax | 1 420.00 | 3 290.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 558.00 | 7 660.00 | | 5 558.00 |
YY Amount of VAT collected | 130 892.00 | 124 890.00 | | 130 892.00 |
YZ Total deductible VAT on goods and services | 32 542.00 | 32 758.00 | | 32 542.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 907.00 | 188 342.00 | | 205 907.00 |
