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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
AH Goodwill | 456 150.00 | | 456 150.00 | 456 150.00 |
AP Buildings | 20 990.00 | 20 990.00 | | 20 990.00 |
AT Other tangible assets | 18 011.00 | 14 113.00 | 3 898.00 | 18 011.00 |
BJ TOTAL (I) | 503 967.00 | 43 711.00 | 460 256.00 | 503 967.00 |
BX Customers and related accounts | 145 320.00 | 44 300.00 | 101 020.00 | 145 320.00 |
BZ Other receivables | 13 445.00 | | 13 445.00 | 13 445.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 10 493.00 | | 10 493.00 | 10 493.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 278 906.00 | 44 300.00 | 234 606.00 | 278 906.00 |
CO Grand total (0 to V) | 782 873.00 | 88 011.00 | 694 862.00 | 782 873.00 |
CR Shares due in more than one year | 4 912.00 | | | 4 912.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 44 230.00 | 26 291.00 | | 44 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 958.00 | 42 939.00 | | 39 958.00 |
DL TOTAL (I) | 304 189.00 | 289 230.00 | | 304 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 718.00 | 9 434.00 | | 46 718.00 |
DX Trade payables and related accounts | 14 255.00 | 12 158.00 | | 14 255.00 |
DY Tax and social security liabilities | 128 425.00 | 134 500.00 | | 128 425.00 |
EA Other liabilities | 9 056.00 | 8 580.00 | | 9 056.00 |
EB Prepaid income (2) | 192 218.00 | 211 158.00 | | 192 218.00 |
EC TOTAL (IV) | 390 673.00 | 375 830.00 | | 390 673.00 |
EE Grand total (I to V) | 694 862.00 | 665 060.00 | | 694 862.00 |
EG Accrued income and payables due within one year | 151 737.00 | 164 672.00 | | 151 737.00 |
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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 | 900 503.00 | | 900 503.00 | 900 503.00 |
FJ Net sales | 900 503.00 | | 900 503.00 | 900 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 157.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 912 868.00 | |
FW Other purchases and external expenses | | | 147 237.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 408 721.00 | |
FZ Social Security Contributions | | | 280 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 544.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 868 578.00 | |
GG - OPERATING RESULT (I - II) | | | 44 290.00 | |
GO Net income from sales of marketable securities | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 157.00 | 1 165.00 | | 12 157.00 |
HA Exceptional income from management transactions | | 220.00 | | |
HC Reversals of provisions and transfers of expenses | 10 793.00 | 13 092.00 | | 10 793.00 |
HD Total exceptional income (VII) | 10 793.00 | 13 312.00 | | 10 793.00 |
HE Exceptional expenses on management operations | 9 482.00 | 11 545.00 | | 9 482.00 |
HH Total exceptional expenses (VIII) | 9 482.00 | 11 545.00 | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | 1 767.00 | | 1 311.00 |
HK Income tax | 4 770.00 | 5 339.00 | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 886.00 | 939 547.00 | | 923 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 928.00 | 896 608.00 | | 883 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 958.00 | 42 939.00 | | 39 958.00 |
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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 | 503 759.00 | | 208.00 | 503 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 503 967.00 | |
IO DECREASES Total including other intangible assets | | | 464 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 758.00 | | | 464 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 001.00 | | | 39 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208.00 | |
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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 | 40 938.00 | 2 773.00 | | 40 938.00 |
PE DEPRECIATION Total including other intangible assets | 8 608.00 | | | 8 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 330.00 | 2 773.00 | | 32 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 549.00 | 22 544.00 | 10 793.00 | 32 549.00 |
7B Total provisions for depreciation | 32 549.00 | 22 544.00 | 10 793.00 | 32 549.00 |
7C Grand total | 32 549.00 | 22 544.00 | 10 793.00 | 32 549.00 |
UE of which provisions and reversals: - Operating | | 22 544.00 | | |
UJ - Exceptional | | | 10 793.00 | |
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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 | 14 255.00 | 14 255.00 | | 14 255.00 |
8C Staff and Related Accounts | 48 165.00 | 48 165.00 | | 48 165.00 |
8D Social Security and Other Social Organizations | 34 913.00 | 34 913.00 | | 34 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
8L Deferred income | 192 218.00 | | 192 218.00 | 192 218.00 |
UX Other trade receivables | 140 409.00 | | | 140 409.00 |
VA Doubtful or disputed receivables | 4 912.00 | | | 4 912.00 |
VB VAT | 35.00 | | | 35.00 |
VI Group and Associates | 46 718.00 | | 46 718.00 | 46 718.00 |
VM Income taxes | 8 158.00 | | | 8 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 252.00 | | | 5 252.00 |
VS Prepaid expenses | 9 647.00 | | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 413.00 | 163 501.00 | 4 912.00 | 168 413.00 |
VW VAT | 43 848.00 | 43 848.00 | | 43 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 673.00 | 151 737.00 | 238 936.00 | 390 673.00 |
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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 | 4 645.00 | 3 992.00 | | 4 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404.00 | 341.00 | | 404.00 |
ST Other accounts | 83 233.00 | 88 203.00 | | 83 233.00 |
XQ Rental, rental and co-ownership charges | 63 600.00 | 63 600.00 | | 63 600.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YW Business tax | 1 914.00 | 1 505.00 | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 559.00 | 5 497.00 | | 6 559.00 |
YY Amount of VAT collected | 170 768.00 | 179 219.00 | | 170 768.00 |
YZ Total deductible VAT on goods and services | 7 809.00 | 8 698.00 | | 7 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 237.00 | 152 145.00 | | 147 237.00 |
