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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 973.00 | | 723 973.00 | 723 973.00 |
AP Buildings | 3 046.00 | 914.00 | 2 132.00 | 3 046.00 |
AT Other tangible assets | 38 290.00 | 19 623.00 | 18 667.00 | 38 290.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 775 269.00 | 20 537.00 | 754 732.00 | 775 269.00 |
BX Customers and related accounts | 5 866.00 | 1 308.00 | 4 558.00 | 5 866.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 122 040.00 | | 122 040.00 | 122 040.00 |
CJ TOTAL (II) | 131 095.00 | 1 308.00 | 129 786.00 | 131 095.00 |
CO Grand total (0 to V) | 906 363.00 | 21 845.00 | 884 518.00 | 906 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 237 624.00 | | | 237 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 524.00 | | | 93 524.00 |
DL TOTAL (I) | 331 148.00 | | | 331 148.00 |
DU Loans and Debts from Credit Institutions (3) | 433 788.00 | | | 433 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 145.00 | | | 84 145.00 |
DX Trade payables and related accounts | 1 297.00 | | | 1 297.00 |
DY Tax and social security liabilities | 28 894.00 | | | 28 894.00 |
EA Other liabilities | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 553 371.00 | | | 553 371.00 |
EE Grand total (I to V) | 884 518.00 | | | 884 518.00 |
EG Accrued income and payables due within one year | 209 512.00 | | | 209 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 739.00 | | | 6 739.00 |
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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 | 515 634.00 | | 515 634.00 | 515 634.00 |
FJ Net sales | 515 634.00 | | 515 634.00 | 515 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 517 946.00 | |
FW Other purchases and external expenses | | | 105 555.00 | |
FX Taxes, duties, and similar payments | | | 20 849.00 | |
FY Salaries and Wages | | | 219 735.00 | |
FZ Social Security Contributions | | | 29 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 384 486.00 | |
GG - OPERATING RESULT (I - II) | | | 133 460.00 | |
GR Interest and similar expenses | | | 10 772.00 | |
GU Total financial expenses (VI) | | | 10 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 227.00 | | | 1 227.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HK Income tax | 29 488.00 | | | 29 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 025.00 | | | 519 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 501.00 | | | 425 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 524.00 | | | 93 524.00 |
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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 | 774 209.00 | | 1 543.00 | 774 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | 483.00 | 775 269.00 | |
IO DECREASES Total including other intangible assets | | 483.00 | 723 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 339.00 | | 118.00 | 724 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 910.00 | | 1 425.00 | 39 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 14 144.00 | 6 393.00 | | 14 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 144.00 | 6 393.00 | | 14 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 021.00 | 1 308.00 | 1 021.00 | 1 021.00 |
7B Total provisions for depreciation | 1 021.00 | 1 308.00 | 1 021.00 | 1 021.00 |
7C Grand total | 1 021.00 | 1 308.00 | 1 021.00 | 1 021.00 |
UE of which provisions and reversals: - Operating | | 1 308.00 | 1 021.00 | |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8C Staff and Related Accounts | 7 542.00 | 7 542.00 | | 7 542.00 |
8D Social Security and Other Social Organizations | 16 659.00 | 16 659.00 | | 16 659.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
UT Other financial assets | 9 960.00 | | | 9 960.00 |
UX Other trade receivables | 4 558.00 | | | 4 558.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 1 308.00 | | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 6 739.00 | 6 739.00 | | 6 739.00 |
VH Loans with a maturity of more than one year at origin | 427 050.00 | 83 191.00 | 300 383.00 | 427 050.00 |
VI Group and Associates | 84 145.00 | 84 145.00 | | 84 145.00 |
VK Loans repaid during the year | 81 120.00 | | | 81 120.00 |
VM Income taxes | 385.00 | | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 014.00 | 9 054.00 | 9 960.00 | 19 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 371.00 | 209 512.00 | 300 383.00 | 553 371.00 |
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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 | 18 803.00 | | | 18 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 222.00 | | | 13 222.00 |
ST Other accounts | 57 960.00 | | | 57 960.00 |
XQ Rental, rental and co-ownership charges | 34 373.00 | | | 34 373.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 849.00 | | | 20 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 555.00 | | | 105 555.00 |
