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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 6 000.00 | 4 647.00 | 1 353.00 | 6 000.00 |
AT Other tangible assets | 88 400.00 | 60 320.00 | 28 080.00 | 88 400.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 120 273.00 | 67 897.00 | 52 376.00 | 120 273.00 |
BX Customers and related accounts | 33 746.00 | | 33 746.00 | 33 746.00 |
BZ Other receivables | 74 500.00 | | 74 500.00 | 74 500.00 |
CF Cash and cash equivalents | 16 134.00 | | 16 134.00 | 16 134.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 131 765.00 | | 131 765.00 | 131 765.00 |
CO Grand total (0 to V) | 252 039.00 | 67 897.00 | 184 142.00 | 252 039.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 15 743.00 | | 15 743.00 | 15 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 800.00 | 53 800.00 | | 53 800.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DG Other reserves | 47 944.00 | 12 401.00 | | 47 944.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 559.00 | 40 843.00 | | 32 559.00 |
DL TOTAL (I) | 139 690.00 | 112 431.00 | | 139 690.00 |
DU Loans and Debts from Credit Institutions (3) | 11 912.00 | 20 780.00 | | 11 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 769.00 | | 578.00 |
DX Trade payables and related accounts | 9 344.00 | 14 465.00 | | 9 344.00 |
DY Tax and social security liabilities | 22 618.00 | 58 741.00 | | 22 618.00 |
EC TOTAL (IV) | 44 452.00 | 94 754.00 | | 44 452.00 |
EE Grand total (I to V) | 184 142.00 | 207 185.00 | | 184 142.00 |
EG Accrued income and payables due within one year | 44 452.00 | 94 754.00 | | 44 452.00 |
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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 | 421 670.00 | | 421 670.00 | 421 670.00 |
FJ Net sales | 421 670.00 | | 421 670.00 | 421 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 422 984.00 | |
FW Other purchases and external expenses | | | 86 119.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 286 361.00 | |
FZ Social Security Contributions | | | -2 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 386 336.00 | |
GG - OPERATING RESULT (I - II) | | | 36 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | 100.00 | | 1 284.00 |
A4 Equity method investments | | 182.00 | | |
HE Exceptional expenses on management operations | 760.00 | 2 936.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 2 936.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -2 936.00 | | -760.00 |
HJ Employee participation in company results | | 57 060.00 | | |
HK Income tax | 4 030.00 | 7 336.00 | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 819.00 | 564 159.00 | | 423 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 260.00 | 523 317.00 | | 391 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 559.00 | 40 843.00 | | 32 559.00 |
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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 | 124 147.00 | | 2 284.00 | 124 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 943.00 | |
I4 DECREASES Grand Total | | 6 158.00 | 120 273.00 | |
IO DECREASES Total including other intangible assets | | | 8 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 158.00 | 88 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 930.00 | | | 8 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 274.00 | | 2 284.00 | 92 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 943.00 | | | 22 943.00 |
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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 | 63 837.00 | 10 218.00 | 6 158.00 | 63 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | 667.00 | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 927.00 | 9 551.00 | 6 158.00 | 56 927.00 |
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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 | 9 344.00 | 9 344.00 | | 9 344.00 |
8C Staff and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 6 459.00 | 6 459.00 | | 6 459.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 33 746.00 | | | 33 746.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VB VAT | 608.00 | | | 608.00 |
VC Group and associates | 67 602.00 | | | 67 602.00 |
VG Loans with a maturity of up to one year at origin | 11 912.00 | 11 912.00 | | 11 912.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VK Loans repaid during the year | 13 897.00 | | | 13 897.00 |
VM Income taxes | 5 648.00 | | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 7 385.00 | | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 831.00 | 122 831.00 | | 122 831.00 |
VW VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 452.00 | 44 452.00 | | 44 452.00 |
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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 | 5 525.00 | 16 727.00 | | 5 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 045.00 | 5 103.00 | | 5 045.00 |
ST Other accounts | 62 230.00 | 86 796.00 | | 62 230.00 |
XQ Rental, rental and co-ownership charges | 18 844.00 | 20 708.00 | | 18 844.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 118.00 | | |
YW Business tax | 917.00 | 647.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 442.00 | 17 374.00 | | 6 442.00 |
YY Amount of VAT collected | 16 649.00 | 4 854.00 | | 16 649.00 |
YZ Total deductible VAT on goods and services | 1 043.00 | 262.00 | | 1 043.00 |
ZE Dividends | 5 300.00 | | | 5 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 119.00 | 112 725.00 | | 86 119.00 |
