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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AH Goodwill | 318 620.00 | | 318 620.00 | 318 620.00 |
AT Other tangible assets | 39 388.00 | 26 584.00 | 12 804.00 | 39 388.00 |
BH Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
BJ TOTAL (I) | 367 644.00 | 28 058.00 | 339 586.00 | 367 644.00 |
BX Customers and related accounts | 211 081.00 | 15 212.00 | 195 869.00 | 211 081.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CF Cash and cash equivalents | 106 026.00 | | 106 026.00 | 106 026.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 337 954.00 | 15 212.00 | 322 742.00 | 337 954.00 |
CO Grand total (0 to V) | 705 599.00 | 43 270.00 | 662 328.00 | 705 599.00 |
CR Shares due in more than one year | 61 255.00 | | | 61 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 290.00 | | | 38 290.00 |
DD Legal reserve (1) | 3 829.00 | | | 3 829.00 |
DG Other reserves | 125 499.00 | | | 125 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 124.00 | | | 49 124.00 |
DL TOTAL (I) | 216 743.00 | | | 216 743.00 |
DU Loans and Debts from Credit Institutions (3) | 16 769.00 | | | 16 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 919.00 | | | 91 919.00 |
DX Trade payables and related accounts | 14 370.00 | | | 14 370.00 |
DY Tax and social security liabilities | 89 149.00 | | | 89 149.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EB Prepaid income (2) | 232 510.00 | | | 232 510.00 |
EC TOTAL (IV) | 445 585.00 | | | 445 585.00 |
EE Grand total (I to V) | 662 328.00 | | | 662 328.00 |
EG Accrued income and payables due within one year | 440 659.00 | | | 440 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 512 045.00 | | 512 045.00 | 512 045.00 |
FJ Net sales | 512 045.00 | | 512 045.00 | 512 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 513 829.00 | |
FW Other purchases and external expenses | | | 87 002.00 | |
FX Taxes, duties, and similar payments | | | 14 372.00 | |
FY Salaries and Wages | | | 208 081.00 | |
FZ Social Security Contributions | | | 127 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 604.00 | |
GE Other Expenses | | | 7 180.00 | |
GF Total Operating Expenses (II) | | | 453 499.00 | |
GG - OPERATING RESULT (I - II) | | | 60 330.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 756.00 | | | 1 756.00 |
A2 TOTAL ASSETS | 47 934.00 | | | 47 934.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | | | 329.00 |
HK Income tax | 9 192.00 | | | 9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 159.00 | | | 514 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 034.00 | | | 465 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 124.00 | | | 49 124.00 |
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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 | 367 644.00 | | | 367 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162.00 | |
I4 DECREASES Grand Total | | | 367 644.00 | |
IO DECREASES Total including other intangible assets | | | 320 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 094.00 | | | 320 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 388.00 | | | 39 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162.00 | | | 8 162.00 |
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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 | 22 674.00 | 5 383.00 | | 22 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 200.00 | 5 383.00 | | 21 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 607.00 | 3 604.00 | | 11 607.00 |
7B Total provisions for depreciation | 11 607.00 | 3 604.00 | | 11 607.00 |
7C Grand total | 11 607.00 | 3 604.00 | | 11 607.00 |
UE of which provisions and reversals: - Operating | | 3 604.00 | | |
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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 | 14 370.00 | 14 370.00 | | 14 370.00 |
8C Staff and Related Accounts | 20 046.00 | 20 046.00 | | 20 046.00 |
8D Social Security and Other Social Organizations | 29 938.00 | 29 938.00 | | 29 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
8L Deferred income | 232 510.00 | 232 510.00 | | 232 510.00 |
UT Other financial assets | 8 162.00 | | | 8 162.00 |
UX Other trade receivables | 211 081.00 | | | 211 081.00 |
VB VAT | 5 882.00 | | | 5 882.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 16 689.00 | 11 764.00 | 4 925.00 | 16 689.00 |
VI Group and Associates | 91 919.00 | 91 919.00 | | 91 919.00 |
VK Loans repaid during the year | 11 520.00 | | | 11 520.00 |
VM Income taxes | 6 681.00 | | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 651.00 | | | 6 651.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 090.00 | 170 672.00 | 69 417.00 | 240 090.00 |
VW VAT | 38 478.00 | 38 478.00 | | 38 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 585.00 | 440 659.00 | 4 925.00 | 445 585.00 |
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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 | 13 149.00 | | | 13 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 986.00 | | | 986.00 |
ST Other accounts | 35 361.00 | | | 35 361.00 |
XQ Rental, rental and co-ownership charges | 50 654.00 | | | 50 654.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 372.00 | | | 14 372.00 |
YY Amount of VAT collected | 104 973.00 | | | 104 973.00 |
YZ Total deductible VAT on goods and services | 13 956.00 | | | 13 956.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 002.00 | | | 87 002.00 |
