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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 | 15 732.00 | 15 732.00 | | 15 732.00 |
AH Goodwill | 253 424.00 | | 253 424.00 | 253 424.00 |
AT Other tangible assets | 59 281.00 | 51 806.00 | 7 474.00 | 59 281.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 328 741.00 | 67 538.00 | 261 203.00 | 328 741.00 |
BX Customers and related accounts | 124 325.00 | 39 366.00 | 84 958.00 | 124 325.00 |
BZ Other receivables | 47 365.00 | | 47 365.00 | 47 365.00 |
CF Cash and cash equivalents | 6 831.00 | | 6 831.00 | 6 831.00 |
CH Prepaid expenses | 15 803.00 | | 15 803.00 | 15 803.00 |
CJ TOTAL (II) | 194 326.00 | 39 366.00 | 154 959.00 | 194 326.00 |
CO Grand total (0 to V) | 523 068.00 | 106 905.00 | 416 163.00 | 523 068.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 92 463.00 | | | 92 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 604.00 | | | 47 604.00 |
DL TOTAL (I) | 206 067.00 | | | 206 067.00 |
DU Loans and Debts from Credit Institutions (3) | 70 214.00 | | | 70 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 752.00 | | | 43 752.00 |
DX Trade payables and related accounts | 17 064.00 | | | 17 064.00 |
DY Tax and social security liabilities | 77 660.00 | | | 77 660.00 |
EA Other liabilities | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 210 095.00 | | | 210 095.00 |
EE Grand total (I to V) | 416 163.00 | | | 416 163.00 |
EG Accrued income and payables due within one year | 175 364.00 | | | 175 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 678.00 | | | 5 678.00 |
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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 | 488 799.00 | | 488 799.00 | 488 799.00 |
FJ Net sales | 488 799.00 | | 488 799.00 | 488 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 595.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 567 410.00 | |
FW Other purchases and external expenses | | | 171 910.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
FY Salaries and Wages | | | 234 286.00 | |
FZ Social Security Contributions | | | 45 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 366.00 | |
GE Other Expenses | | | 6 919.00 | |
GF Total Operating Expenses (II) | | | 508 950.00 | |
GG - OPERATING RESULT (I - II) | | | 58 459.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 681.00 | | | 28 681.00 |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HD Total exceptional income (VII) | 2 328.00 | | | 2 328.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | | | 1 949.00 |
HK Income tax | 8 835.00 | | | 8 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 738.00 | | | 569 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 134.00 | | | 522 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 604.00 | | | 47 604.00 |
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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 | 330 469.00 | | 5 461.00 | 330 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 7 190.00 | 328 741.00 | |
IO DECREASES Total including other intangible assets | | 4 966.00 | 269 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224.00 | 59 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 123.00 | | | 274 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 043.00 | | 5 461.00 | 56 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 71 734.00 | 2 993.00 | 7 190.00 | 71 734.00 |
PE DEPRECIATION Total including other intangible assets | 20 698.00 | | 4 966.00 | 20 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 036.00 | 2 993.00 | 2 224.00 | 51 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 913.00 | 39 366.00 | 49 913.00 | 49 913.00 |
7B Total provisions for depreciation | 49 913.00 | 39 366.00 | 49 913.00 | 49 913.00 |
7C Grand total | 49 913.00 | 39 366.00 | 49 913.00 | 49 913.00 |
UE of which provisions and reversals: - Operating | | 39 366.00 | 49 913.00 | |
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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 | 17 064.00 | 17 064.00 | | 17 064.00 |
8C Staff and Related Accounts | 16 206.00 | 16 206.00 | | 16 206.00 |
8D Social Security and Other Social Organizations | 14 846.00 | 14 846.00 | | 14 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 77 085.00 | | | 77 085.00 |
VA Doubtful or disputed receivables | 47 239.00 | | | 47 239.00 |
VB VAT | 2 637.00 | | | 2 637.00 |
VC Group and associates | 3 507.00 | | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 5 678.00 | 5 678.00 | | 5 678.00 |
VH Loans with a maturity of more than one year at origin | 64 536.00 | 29 806.00 | 34 730.00 | 64 536.00 |
VI Group and Associates | 43 752.00 | 43 752.00 | | 43 752.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 30 542.00 | | | 30 542.00 |
VM Income taxes | 13 538.00 | | | 13 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 113.00 | 14 113.00 | | 14 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 682.00 | | | 27 682.00 |
VS Prepaid expenses | 15 803.00 | | | 15 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 554.00 | 187 494.00 | 60.00 | 187 554.00 |
VW VAT | 32 495.00 | 32 495.00 | | 32 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 095.00 | 175 364.00 | 34 730.00 | 210 095.00 |
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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 | 4 981.00 | | | 4 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 334.00 | | | 10 334.00 |
ST Other accounts | 85 637.00 | | | 85 637.00 |
XQ Rental, rental and co-ownership charges | 52 769.00 | | | 52 769.00 |
YU External personnel | 23 168.00 | | | 23 168.00 |
YW Business tax | 2 701.00 | | | 2 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 682.00 | | | 7 682.00 |
YY Amount of VAT collected | 95 999.00 | | | 95 999.00 |
YZ Total deductible VAT on goods and services | 26 668.00 | | | 26 668.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 910.00 | | | 171 910.00 |
