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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 260.00 | | 319 260.00 | 319 260.00 |
AN Land | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 128 883.00 | 24 427.00 | 104 456.00 | 128 883.00 |
AT Other tangible assets | 75 764.00 | 66 416.00 | 9 348.00 | 75 764.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 543 499.00 | 90 843.00 | 452 655.00 | 543 499.00 |
BP Services in progress | 23 396.00 | | 23 396.00 | 23 396.00 |
BX Customers and related accounts | 259 683.00 | 22 336.00 | 237 347.00 | 259 683.00 |
BZ Other receivables | 13 266.00 | | 13 266.00 | 13 266.00 |
CF Cash and cash equivalents | 32 475.00 | | 32 475.00 | 32 475.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 335 377.00 | 22 336.00 | 313 041.00 | 335 377.00 |
CO Grand total (0 to V) | 878 876.00 | 113 179.00 | 765 696.00 | 878 876.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 4 052.00 | | | 4 052.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 7 424.00 | | | 7 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 082.00 | | | 50 082.00 |
DL TOTAL (I) | 254 059.00 | | | 254 059.00 |
DU Loans and Debts from Credit Institutions (3) | 103 144.00 | | | 103 144.00 |
DX Trade payables and related accounts | 41 502.00 | | | 41 502.00 |
DY Tax and social security liabilities | 194 010.00 | | | 194 010.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 172 829.00 | | | 172 829.00 |
EC TOTAL (IV) | 511 637.00 | | | 511 637.00 |
EE Grand total (I to V) | 765 696.00 | | | 765 696.00 |
EG Accrued income and payables due within one year | 418 031.00 | | | 418 031.00 |
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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 | 889 108.00 | | 889 108.00 | 889 108.00 |
FJ Net sales | 889 108.00 | | 889 108.00 | 889 108.00 |
FM Inventory production | | | -3 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 726.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 913 885.00 | |
FW Other purchases and external expenses | | | 338 106.00 | |
FX Taxes, duties, and similar payments | | | 12 472.00 | |
FY Salaries and Wages | | | 335 110.00 | |
FZ Social Security Contributions | | | 119 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 861.00 | |
GE Other Expenses | | | 8 745.00 | |
GF Total Operating Expenses (II) | | | 835 849.00 | |
GG - OPERATING RESULT (I - II) | | | 78 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 519.00 | | | 15 519.00 |
HJ Employee participation in company results | 9 583.00 | | | 9 583.00 |
HK Income tax | 19 756.00 | | | 19 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 885.00 | | | 918 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 803.00 | | | 868 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 082.00 | | | 50 082.00 |
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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 | 543 311.00 | | 5 983.00 | 543 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 031.00 | 11 790.00 | |
I4 DECREASES Grand Total | | 5 794.00 | 543 499.00 | |
IO DECREASES Total including other intangible assets | | 1 614.00 | 319 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 212 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 875.00 | | | 320 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 614.00 | | 5 983.00 | 209 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 821.00 | | | 12 821.00 |
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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 | 81 658.00 | 13 949.00 | 4 763.00 | 81 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | 1 614.00 | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 044.00 | 13 949.00 | 3 149.00 | 80 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 681.00 | 7 861.00 | 13 206.00 | 27 681.00 |
7B Total provisions for depreciation | 27 681.00 | 7 861.00 | 13 206.00 | 27 681.00 |
7C Grand total | 27 681.00 | 7 861.00 | 13 206.00 | 27 681.00 |
UE of which provisions and reversals: - Operating | | 7 861.00 | 13 206.00 | |
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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 | 41 502.00 | 41 502.00 | | 41 502.00 |
8C Staff and Related Accounts | 74 307.00 | 74 307.00 | | 74 307.00 |
8D Social Security and Other Social Organizations | 57 054.00 | 57 054.00 | | 57 054.00 |
8E Income Taxes | 4 354.00 | 4 354.00 | | 4 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 172 829.00 | 172 829.00 | | 172 829.00 |
UT Other financial assets | 4 290.00 | | | 4 290.00 |
UX Other trade receivables | 235 718.00 | | | 235 718.00 |
UZ Social Security, other social security organizations | 1 222.00 | | | 1 222.00 |
VA Doubtful or disputed receivables | 23 965.00 | | | 23 965.00 |
VB VAT | 6 704.00 | | | 6 704.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 103 144.00 | 9 538.00 | 41 357.00 | 103 144.00 |
VK Loans repaid during the year | 9 239.00 | | | 9 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 6 554.00 | | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 795.00 | 279 505.00 | 4 290.00 | 283 795.00 |
VW VAT | 54 444.00 | 54 444.00 | | 54 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 637.00 | 418 031.00 | 41 357.00 | 511 637.00 |
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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 | 9 370.00 | | | 9 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 620.00 | | | 189 620.00 |
ST Other accounts | 105 878.00 | | | 105 878.00 |
XQ Rental, rental and co-ownership charges | 32 878.00 | | | 32 878.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 3 550.00 | | | 3 550.00 |
YU External personnel | 6 178.00 | | | 6 178.00 |
YW Business tax | 3 102.00 | | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 472.00 | | | 12 472.00 |
YY Amount of VAT collected | 172 325.00 | | | 172 325.00 |
YZ Total deductible VAT on goods and services | 64 552.00 | | | 64 552.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 106.00 | | | 338 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
