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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 156 992.00 | 54 431.00 | 102 561.00 | 156 992.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 235 769.00 | 55 701.00 | 180 067.00 | 235 769.00 |
BT Goods | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 8 429.00 | | 8 429.00 | 8 429.00 |
BZ Other receivables | 29 962.00 | | 29 962.00 | 29 962.00 |
CD Marketable securities | 148 717.00 | | 148 717.00 | 148 717.00 |
CF Cash and cash equivalents | 174 664.00 | | 174 664.00 | 174 664.00 |
CH Prepaid expenses | 23 295.00 | | 23 295.00 | 23 295.00 |
CJ TOTAL (II) | 386 161.00 | | 386 161.00 | 386 161.00 |
CO Grand total (0 to V) | 621 930.00 | 55 701.00 | 566 229.00 | 621 930.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 34 254.00 | | | 34 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 021.00 | | | 68 021.00 |
DL TOTAL (I) | 157 275.00 | | | 157 275.00 |
DU Loans and Debts from Credit Institutions (3) | 113 990.00 | | | 113 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 011.00 | | | 22 011.00 |
DX Trade payables and related accounts | 36 839.00 | | | 36 839.00 |
DY Tax and social security liabilities | 173 495.00 | | | 173 495.00 |
DZ Fixed asset liabilities and related accounts | 32 823.00 | | | 32 823.00 |
EB Prepaid income (2) | 29 796.00 | | | 29 796.00 |
EC TOTAL (IV) | 408 953.00 | | | 408 953.00 |
EE Grand total (I to V) | 566 229.00 | | | 566 229.00 |
EG Accrued income and payables due within one year | 315 830.00 | | | 315 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 385.00 | | 54 385.00 | 54 385.00 |
FG Production sold - services | 1 499 109.00 | | 1 499 109.00 | 1 499 109.00 |
FJ Net sales | 1 553 494.00 | | 1 553 494.00 | 1 553 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 912.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 564 457.00 | |
FS Purchases of goods (including customs duties) | | | 20 061.00 | |
FT Inventory change (goods) | | | 887.00 | |
FW Other purchases and external expenses | | | 326 414.00 | |
FX Taxes, duties, and similar payments | | | 26 209.00 | |
FY Salaries and Wages | | | 878 054.00 | |
FZ Social Security Contributions | | | 233 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 5 542.00 | |
GF Total Operating Expenses (II) | | | 1 497 974.00 | |
GG - OPERATING RESULT (I - II) | | | 66 483.00 | |
GR Interest and similar expenses | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 003.00 | | | 10 003.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 4 003.00 | | | 4 003.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 338.00 | | | 12 338.00 |
HK Income tax | 5 116.00 | | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 957.00 | | | 1 580 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 935.00 | | | 1 512 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 021.00 | | | 68 021.00 |
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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 | 152 212.00 | | 97 936.00 | 152 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | | 14 380.00 | 235 769.00 | |
IO DECREASES Total including other intangible assets | | | 68 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 380.00 | 156 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 770.00 | | | 68 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 436.00 | | 97 936.00 | 73 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | | 10 006.00 |
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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 | 59 199.00 | 6 878.00 | 10 376.00 | 59 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 929.00 | 6 878.00 | 10 376.00 | 57 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 910.00 | | 910.00 | 910.00 |
7B Total provisions for depreciation | 910.00 | | 910.00 | 910.00 |
7C Grand total | 910.00 | | 910.00 | 910.00 |
UE of which provisions and reversals: - Operating | | | 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 36 839.00 | 36 839.00 | | 36 839.00 |
8C Staff and Related Accounts | 86 546.00 | 86 546.00 | | 86 546.00 |
8D Social Security and Other Social Organizations | 53 368.00 | 53 368.00 | | 53 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 823.00 | 32 823.00 | | 32 823.00 |
8L Deferred income | 29 796.00 | 29 796.00 | | 29 796.00 |
UT Other financial assets | 9 244.00 | | | 9 244.00 |
UX Other trade receivables | 8 429.00 | | | 8 429.00 |
UY Staff and related accounts | 2 840.00 | | | 2 840.00 |
VB VAT | 13 687.00 | | | 13 687.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 113 899.00 | 20 776.00 | 69 276.00 | 113 899.00 |
VI Group and Associates | 21 982.00 | 21 982.00 | | 21 982.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 733.00 | | | 14 733.00 |
VP Miscellaneous | 10 560.00 | | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 346.00 | 11 346.00 | | 11 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | | | 2 875.00 |
VS Prepaid expenses | 23 295.00 | | | 23 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 931.00 | 61 686.00 | 9 244.00 | 70 931.00 |
VW VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 953.00 | 315 830.00 | 69 276.00 | 408 953.00 |
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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 | 22 307.00 | | | 22 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 953.00 | | | 15 953.00 |
ST Other accounts | 148 299.00 | | | 148 299.00 |
XQ Rental, rental and co-ownership charges | 162 162.00 | | | 162 162.00 |
YP Average staff number | 25.00 | | | 25.00 |
YW Business tax | 3 902.00 | | | 3 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 209.00 | | | 26 209.00 |
YY Amount of VAT collected | 308 797.00 | | | 308 797.00 |
YZ Total deductible VAT on goods and services | 71 790.00 | | | 71 790.00 |
ZE Dividends | 126 714.00 | | | 126 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 414.00 | | | 326 414.00 |
