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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 377 100.00 | 192 899.00 | 184 201.00 | 377 100.00 |
AT Other tangible assets | 240 934.00 | 134 458.00 | 106 476.00 | 240 934.00 |
BJ TOTAL (I) | 618 084.00 | 327 357.00 | 290 727.00 | 618 084.00 |
BX Customers and related accounts | 296 683.00 | | 296 683.00 | 296 683.00 |
BZ Other receivables | 29 930.00 | | 29 930.00 | 29 930.00 |
CD Marketable securities | 80 888.00 | | 80 888.00 | 80 888.00 |
CF Cash and cash equivalents | 21 687.00 | | 21 687.00 | 21 687.00 |
CJ TOTAL (II) | 429 188.00 | | 429 188.00 | 429 188.00 |
CO Grand total (0 to V) | 1 047 271.00 | 327 357.00 | 719 915.00 | 1 047 271.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 522.00 | 209 263.00 | | 230 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 538.00 | 21 259.00 | | 47 538.00 |
DL TOTAL (I) | 388 060.00 | 340 522.00 | | 388 060.00 |
DU Loans and Debts from Credit Institutions (3) | 84 031.00 | 138 134.00 | | 84 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 506.00 | 13 506.00 | | 13 506.00 |
DX Trade payables and related accounts | 41 637.00 | 50 861.00 | | 41 637.00 |
DY Tax and social security liabilities | 146 665.00 | 147 319.00 | | 146 665.00 |
EA Other liabilities | 8 023.00 | 5 668.00 | | 8 023.00 |
EB Prepaid income (2) | 37 992.00 | | | 37 992.00 |
EC TOTAL (IV) | 331 854.00 | 355 489.00 | | 331 854.00 |
EE Grand total (I to V) | 719 915.00 | 696 011.00 | | 719 915.00 |
EG Accrued income and payables due within one year | 324 575.00 | 285 027.00 | | 324 575.00 |
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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 | 920 279.00 | 24 415.00 | 944 694.00 | 920 279.00 |
FJ Net sales | 920 279.00 | 24 415.00 | 944 694.00 | 920 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 944 694.00 | |
FW Other purchases and external expenses | | | 324 757.00 | |
FX Taxes, duties, and similar payments | | | 14 037.00 | |
FY Salaries and Wages | | | 354 966.00 | |
FZ Social Security Contributions | | | 135 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 887 972.00 | |
GG - OPERATING RESULT (I - II) | | | 56 722.00 | |
GK Income from other securities and fixed asset receivables | | | 16 713.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 17 162.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 180.00 | 9.00 | | 16 180.00 |
HD Total exceptional income (VII) | 16 180.00 | 6 149.00 | | 16 180.00 |
HE Exceptional expenses on management operations | 25 768.00 | 9.00 | | 25 768.00 |
HH Total exceptional expenses (VIII) | 25 768.00 | 93.00 | | 25 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 588.00 | 6 056.00 | | -9 588.00 |
HK Income tax | 10 043.00 | 2 576.00 | | 10 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 036.00 | 882 211.00 | | 978 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 498.00 | 860 952.00 | | 930 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 538.00 | 21 259.00 | | 47 538.00 |
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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 | 637 921.00 | | 36 075.00 | 637 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 55 913.00 | 618 084.00 | |
IO DECREASES Total including other intangible assets | | 50 671.00 | 377 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 242.00 | 240 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 771.00 | | | 427 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 100.00 | | 36 075.00 | 210 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 324 560.00 | 58 710.00 | 55 913.00 | 324 560.00 |
PE DEPRECIATION Total including other intangible assets | 212 237.00 | 31 333.00 | 50 671.00 | 212 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 323.00 | 27 377.00 | 5 242.00 | 112 323.00 |
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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 | 41 637.00 | 41 637.00 | | 41 637.00 |
8C Staff and Related Accounts | 18 456.00 | 18 456.00 | | 18 456.00 |
8D Social Security and Other Social Organizations | 51 586.00 | 51 586.00 | | 51 586.00 |
8E Income Taxes | 10 043.00 | 10 043.00 | | 10 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 023.00 | 8 023.00 | | 8 023.00 |
8L Deferred income | 37 992.00 | 37 992.00 | | 37 992.00 |
UX Other trade receivables | 296 683.00 | | | 296 683.00 |
VB VAT | 16 336.00 | | | 16 336.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 83 894.00 | 76 615.00 | 7 279.00 | 83 894.00 |
VI Group and Associates | 13 506.00 | 13 506.00 | | 13 506.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 72 677.00 | | | 72 677.00 |
VM Income taxes | 12 764.00 | | | 12 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 613.00 | 326 613.00 | | 326 613.00 |
VW VAT | 60 042.00 | 60 042.00 | | 60 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 854.00 | 324 575.00 | 7 279.00 | 331 854.00 |
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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 | 10 164.00 | 9 618.00 | | 10 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 310.00 | 30 976.00 | | 36 310.00 |
ST Other accounts | 107 920.00 | 96 995.00 | | 107 920.00 |
XQ Rental, rental and co-ownership charges | 6 460.00 | 9 119.00 | | 6 460.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 3 778.00 | 12 845.00 | | 3 778.00 |
YT Subcontracting | 174 067.00 | 193 949.00 | | 174 067.00 |
YW Business tax | 3 873.00 | 3 409.00 | | 3 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 037.00 | 13 027.00 | | 14 037.00 |
YY Amount of VAT collected | 184 651.00 | 164 545.00 | | 184 651.00 |
YZ Total deductible VAT on goods and services | 50 549.00 | 54 161.00 | | 50 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 757.00 | 331 039.00 | | 324 757.00 |
