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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 | 7 481.00 | 7 167.00 | 314.00 | 7 481.00 |
AH Goodwill | 142 791.00 | | 142 791.00 | 142 791.00 |
AT Other tangible assets | 16 658.00 | 15 393.00 | 1 265.00 | 16 658.00 |
BH Other financial assets | 7 350.00 | 1 350.00 | 6 000.00 | 7 350.00 |
BJ TOTAL (I) | 174 290.00 | 23 910.00 | 150 380.00 | 174 290.00 |
BX Customers and related accounts | 59 590.00 | 15 849.00 | 43 741.00 | 59 590.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CD Marketable securities | 10 214.00 | | 10 214.00 | 10 214.00 |
CF Cash and cash equivalents | 47 670.00 | | 47 670.00 | 47 670.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 123 193.00 | 15 849.00 | 107 344.00 | 123 193.00 |
CO Grand total (0 to V) | 297 483.00 | 39 759.00 | 257 724.00 | 297 483.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 700.00 | 44 514.00 | | 50 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 123.00 | 31 186.00 | | 48 123.00 |
DL TOTAL (I) | 104 323.00 | 81 200.00 | | 104 323.00 |
DU Loans and Debts from Credit Institutions (3) | 64 009.00 | 105 080.00 | | 64 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 26.00 | | 20.00 |
DX Trade payables and related accounts | 3 282.00 | 3 636.00 | | 3 282.00 |
DY Tax and social security liabilities | 52 429.00 | 56 451.00 | | 52 429.00 |
EA Other liabilities | | 2 897.00 | | |
EB Prepaid income (2) | 33 661.00 | 36 747.00 | | 33 661.00 |
EC TOTAL (IV) | 153 401.00 | 204 837.00 | | 153 401.00 |
EE Grand total (I to V) | 257 724.00 | 286 037.00 | | 257 724.00 |
EG Accrued income and payables due within one year | 131 738.00 | 140 828.00 | | 131 738.00 |
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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 | 337 342.00 | | 337 342.00 | 337 342.00 |
FJ Net sales | 337 342.00 | | 337 342.00 | 337 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 454.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 359 901.00 | |
FW Other purchases and external expenses | | | 69 673.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 151 283.00 | |
FZ Social Security Contributions | | | 55 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 849.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 300 561.00 | |
GG - OPERATING RESULT (I - II) | | | 59 341.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | 2 732.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | 3 113.00 | | 108.00 |
HK Income tax | 11 344.00 | 4 845.00 | | 11 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 670.00 | 328 956.00 | | 362 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 547.00 | 297 770.00 | | 314 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 123.00 | 31 186.00 | | 48 123.00 |
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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 | 174 290.00 | | | 174 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 360.00 | |
I4 DECREASES Grand Total | | | 174 290.00 | |
IO DECREASES Total including other intangible assets | | | 150 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 272.00 | | | 150 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 658.00 | | | 16 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360.00 | | | 7 360.00 |
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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 | 20 881.00 | 1 678.00 | | 20 881.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | 299.00 | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 013.00 | 1 379.00 | | 14 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 350.00 | | | 1 350.00 |
6T Receivables | 22 346.00 | 15 849.00 | 22 346.00 | 22 346.00 |
7B Total provisions for depreciation | 23 696.00 | 15 849.00 | 22 346.00 | 23 696.00 |
7C Grand total | 23 696.00 | 15 849.00 | 22 346.00 | 23 696.00 |
UE of which provisions and reversals: - Operating | | 15 849.00 | 22 346.00 | |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8C Staff and Related Accounts | 11 868.00 | 11 868.00 | | 11 868.00 |
8D Social Security and Other Social Organizations | 18 204.00 | 18 204.00 | | 18 204.00 |
8E Income Taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
8L Deferred income | 33 661.00 | 33 661.00 | | 33 661.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 59 590.00 | | | 59 590.00 |
VB VAT | 295.00 | | | 295.00 |
VG Loans with a maturity of up to one year at origin | 64 009.00 | 42 346.00 | 21 663.00 | 64 009.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 41 071.00 | | | 41 071.00 |
VP Miscellaneous | 2 628.00 | | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 659.00 | 65 309.00 | 7 350.00 | 72 659.00 |
VW VAT | 18 639.00 | 18 639.00 | | 18 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 401.00 | 131 738.00 | 21 663.00 | 153 401.00 |
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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 | 3 164.00 | 2 428.00 | | 3 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 609.00 | 49.00 | | 4 609.00 |
ST Other accounts | 30 897.00 | 30 390.00 | | 30 897.00 |
XQ Rental, rental and co-ownership charges | 31 876.00 | 33 717.00 | | 31 876.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 2 292.00 | | | 2 292.00 |
YW Business tax | 692.00 | -1 338.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 856.00 | 1 089.00 | | 3 856.00 |
YY Amount of VAT collected | 66 413.00 | 62 052.00 | | 66 413.00 |
YZ Total deductible VAT on goods and services | 12 472.00 | 10 830.00 | | 12 472.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 673.00 | 64 155.00 | | 69 673.00 |
