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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 538.00 | | 53 538.00 | 53 538.00 |
AT Other tangible assets | 9 182.00 | 6 560.00 | 2 621.00 | 9 182.00 |
BJ TOTAL (I) | 304 139.00 | 6 560.00 | 297 578.00 | 304 139.00 |
BZ Other receivables | 69 042.00 | | 69 042.00 | 69 042.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 123 797.00 | | 123 797.00 | 123 797.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 229 792.00 | | 229 792.00 | 229 792.00 |
CO Grand total (0 to V) | 533 931.00 | 6 560.00 | 527 370.00 | 533 931.00 |
CU Other investments | 241 418.00 | | 241 418.00 | 241 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | | | 21 300.00 |
DD Legal reserve (1) | 2 130.00 | | | 2 130.00 |
DH Retained earnings | 90 857.00 | | | 90 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 204.00 | | | 51 204.00 |
DL TOTAL (I) | 165 491.00 | | | 165 491.00 |
DU Loans and Debts from Credit Institutions (3) | 68 680.00 | | | 68 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 605.00 | | | 120 605.00 |
DX Trade payables and related accounts | 130 318.00 | | | 130 318.00 |
DY Tax and social security liabilities | 34 488.00 | | | 34 488.00 |
EA Other liabilities | 7 786.00 | | | 7 786.00 |
EC TOTAL (IV) | 361 879.00 | | | 361 879.00 |
EE Grand total (I to V) | 527 370.00 | | | 527 370.00 |
EG Accrued income and payables due within one year | 326 788.00 | | | 326 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 762 408.00 | | 762 408.00 | 762 408.00 |
FJ Net sales | 762 408.00 | | 762 408.00 | 762 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 556.00 | |
FR Total operating income (I) | | | 871 965.00 | |
FS Purchases of goods (including customs duties) | | | 4 521.00 | |
FW Other purchases and external expenses | | | 93 267.00 | |
FX Taxes, duties, and similar payments | | | 48 934.00 | |
FY Salaries and Wages | | | 388 707.00 | |
FZ Social Security Contributions | | | 149 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 436.00 | |
GE Other Expenses | | | 130 085.00 | |
GF Total Operating Expenses (II) | | | 831 836.00 | |
GG - OPERATING RESULT (I - II) | | | 40 129.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 556.00 | | | 109 556.00 |
A2 TOTAL ASSETS | 112 914.00 | | | 112 914.00 |
A4 Equity method investments | 130 085.00 | | | 130 085.00 |
HB Exceptional income from capital transactions | 66 642.00 | | | 66 642.00 |
HD Total exceptional income (VII) | 66 642.00 | | | 66 642.00 |
HE Exceptional expenses on management operations | 2 258.00 | | | 2 258.00 |
HF Exceptional expenses on capital transactions | 27 534.00 | | | 27 534.00 |
HH Total exceptional expenses (VIII) | 29 793.00 | | | 29 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 849.00 | | | 36 849.00 |
HK Income tax | 22 344.00 | | | 22 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 669.00 | | | 938 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 465.00 | | | 887 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 204.00 | | | 51 204.00 |
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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 | 328 533.00 | | | 328 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 928.00 | 241 418.00 | |
I4 DECREASES Grand Total | | 24 394.00 | 304 139.00 | |
IO DECREASES Total including other intangible assets | | 21 466.00 | 53 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 005.00 | | | 75 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 182.00 | | | 9 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 346.00 | | | 244 346.00 |
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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 | 4 865.00 | 1 694.00 | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865.00 | 1 694.00 | | 4 865.00 |
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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 | 130 318.00 | 130 318.00 | | 130 318.00 |
8C Staff and Related Accounts | 849.00 | 849.00 | | 849.00 |
8D Social Security and Other Social Organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
8E Income Taxes | 15 443.00 | 15 443.00 | | 15 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 68 493.00 | 33 403.00 | 35 090.00 | 68 493.00 |
VI Group and Associates | 120 605.00 | 120 605.00 | | 120 605.00 |
VK Loans repaid during the year | 41 958.00 | | | 41 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 042.00 | | | 69 042.00 |
VS Prepaid expenses | 6 952.00 | | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 994.00 | 75 994.00 | | 75 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 879.00 | 326 788.00 | 35 090.00 | 361 879.00 |
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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 | 47 289.00 | | | 47 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 867.00 | | | 21 867.00 |
ST Other accounts | 45 345.00 | | | 45 345.00 |
XQ Rental, rental and co-ownership charges | 26 055.00 | | | 26 055.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 934.00 | | | 48 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 267.00 | | | 93 267.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
