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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 276 824.00 | | 276 824.00 | 276 824.00 |
AJ Other Intangible Assets | 8 399.00 | 8 399.00 | | 8 399.00 |
AT Other tangible assets | 69 620.00 | 68 609.00 | 1 011.00 | 69 620.00 |
BJ TOTAL (I) | 356 367.00 | 77 008.00 | 279 359.00 | 356 367.00 |
BX Customers and related accounts | 141 443.00 | 6 732.00 | 134 710.00 | 141 443.00 |
BZ Other receivables | 79 185.00 | | 79 185.00 | 79 185.00 |
CD Marketable securities | 95 400.00 | | 95 400.00 | 95 400.00 |
CF Cash and cash equivalents | 145 097.00 | | 145 097.00 | 145 097.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 463 565.00 | 6 732.00 | 456 833.00 | 463 565.00 |
CO Grand total (0 to V) | 819 932.00 | 83 740.00 | 736 192.00 | 819 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 402 653.00 | 431 775.00 | | 402 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 447.00 | 113 256.00 | | 96 447.00 |
DL TOTAL (I) | 549 863.00 | 553 415.00 | | 549 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 1 694.00 | | 1 902.00 |
DX Trade payables and related accounts | 8 088.00 | 35 804.00 | | 8 088.00 |
DY Tax and social security liabilities | 86 358.00 | 106 202.00 | | 86 358.00 |
EA Other liabilities | | 1 050.00 | | |
EB Prepaid income (2) | 89 981.00 | 84 970.00 | | 89 981.00 |
EC TOTAL (IV) | 186 329.00 | 229 720.00 | | 186 329.00 |
EE Grand total (I to V) | 736 192.00 | 783 135.00 | | 736 192.00 |
EG Accrued income and payables due within one year | 186 329.00 | 229 720.00 | | 186 329.00 |
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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 | 972 641.00 | | 972 641.00 | 972 641.00 |
FJ Net sales | 972 641.00 | | 972 641.00 | 972 641.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 979 591.00 | |
FU Purchases of raw materials and other supplies | | | 962.00 | |
FW Other purchases and external expenses | | | 534 876.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 174 922.00 | |
FZ Social Security Contributions | | | 88 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 684.00 | |
GE Other Expenses | | | 46 138.00 | |
GF Total Operating Expenses (II) | | | 857 183.00 | |
GG - OPERATING RESULT (I - II) | | | 122 408.00 | |
GK Income from other securities and fixed asset receivables | | | 4 102.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 33.00 | | 120.00 |
A4 Equity method investments | 42 703.00 | 44 977.00 | | 42 703.00 |
HA Exceptional income from management transactions | 3 315.00 | 9 496.00 | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | 9 496.00 | | 3 315.00 |
HE Exceptional expenses on management operations | 599.00 | 2 141.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 2 141.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | 7 355.00 | | 2 716.00 |
HK Income tax | 32 869.00 | 41 514.00 | | 32 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 098.00 | 1 066 683.00 | | 987 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 651.00 | 953 427.00 | | 890 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 447.00 | 113 256.00 | | 96 447.00 |
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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 | 356 367.00 | | | 356 367.00 |
I4 DECREASES Grand Total | | | 356 367.00 | |
IO DECREASES Total including other intangible assets | | | 286 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 747.00 | | | 286 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 620.00 | | | 69 620.00 |
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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 | 75 410.00 | 1 598.00 | | 75 410.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 011.00 | 1 598.00 | | 67 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 208.00 | 3 684.00 | 5 160.00 | 8 208.00 |
7B Total provisions for depreciation | 8 208.00 | 3 684.00 | 5 160.00 | 8 208.00 |
7C Grand total | 8 208.00 | 3 684.00 | 5 160.00 | 8 208.00 |
UE of which provisions and reversals: - Operating | | 3 684.00 | 5 160.00 | |
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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8C Staff and Related Accounts | 23 326.00 | 23 326.00 | | 23 326.00 |
8D Social Security and Other Social Organizations | 16 865.00 | 16 865.00 | | 16 865.00 |
8L Deferred income | 89 981.00 | 89 981.00 | | 89 981.00 |
UX Other trade receivables | 133 372.00 | | | 133 372.00 |
VA Doubtful or disputed receivables | 3 071.00 | | | 3 071.00 |
VB VAT | 57 838.00 | | | 57 838.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VM Income taxes | 18 475.00 | | | 18 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | | | 2 872.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 068.00 | 223 068.00 | | 223 068.00 |
VW VAT | 42 971.00 | 42 971.00 | | 42 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 329.00 | 186 329.00 | | 186 329.00 |
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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 | 6 295.00 | 5 317.00 | | 6 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 623.00 | 13 634.00 | | 19 623.00 |
ST Other accounts | 57 301.00 | 62 892.00 | | 57 301.00 |
XQ Rental, rental and co-ownership charges | 24 044.00 | 24 382.00 | | 24 044.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 433 907.00 | 455 286.00 | | 433 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 295.00 | 5 317.00 | | 6 295.00 |
YY Amount of VAT collected | 195 345.00 | 208 857.00 | | 195 345.00 |
YZ Total deductible VAT on goods and services | 41 392.00 | 44 848.00 | | 41 392.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 876.00 | 556 194.00 | | 534 876.00 |
