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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 | 31 402.00 | 31 261.00 | 142.00 | 31 402.00 |
AH Goodwill | 364 577.00 | | 364 577.00 | 364 577.00 |
AT Other tangible assets | 117 600.00 | 98 331.00 | 19 270.00 | 117 600.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 568.00 | | 11 568.00 | 11 568.00 |
BJ TOTAL (I) | 556 662.00 | 129 591.00 | 427 071.00 | 556 662.00 |
BX Customers and related accounts | 339 416.00 | 14 428.00 | 324 988.00 | 339 416.00 |
BZ Other receivables | 70 940.00 | | 70 940.00 | 70 940.00 |
CF Cash and cash equivalents | 297 486.00 | | 297 486.00 | 297 486.00 |
CH Prepaid expenses | 12 706.00 | | 12 706.00 | 12 706.00 |
CJ TOTAL (II) | 720 548.00 | 14 428.00 | 706 120.00 | 720 548.00 |
CO Grand total (0 to V) | 1 277 211.00 | 144 020.00 | 1 133 191.00 | 1 277 211.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 505 395.00 | | | 505 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 997.00 | | | 50 997.00 |
DL TOTAL (I) | 710 394.00 | | | 710 394.00 |
DU Loans and Debts from Credit Institutions (3) | 25 274.00 | | | 25 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 328.00 | | | 128 328.00 |
DX Trade payables and related accounts | 24 532.00 | | | 24 532.00 |
DY Tax and social security liabilities | 193 419.00 | | | 193 419.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EB Prepaid income (2) | 50 320.00 | | | 50 320.00 |
EC TOTAL (IV) | 422 797.00 | | | 422 797.00 |
EE Grand total (I to V) | 1 133 191.00 | | | 1 133 191.00 |
EG Accrued income and payables due within one year | 415 661.00 | | | 415 661.00 |
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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 | 878 444.00 | | 878 444.00 | 878 444.00 |
FJ Net sales | 878 444.00 | | 878 444.00 | 878 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 808.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 885 268.00 | |
FW Other purchases and external expenses | | | 200 354.00 | |
FX Taxes, duties, and similar payments | | | 19 016.00 | |
FY Salaries and Wages | | | 427 562.00 | |
FZ Social Security Contributions | | | 175 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 835 981.00 | |
GG - OPERATING RESULT (I - II) | | | 49 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 787.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 13 095.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 587.00 | | | 5 587.00 |
HK Income tax | 7 429.00 | | | 7 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 363.00 | | | 898 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 366.00 | | | 847 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 997.00 | | | 50 997.00 |
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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 | 560 323.00 | | 12 013.00 | 560 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 583.00 | |
I4 DECREASES Grand Total | | 15 674.00 | 556 662.00 | |
IO DECREASES Total including other intangible assets | | 13 074.00 | 395 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 599.00 | 118 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 838.00 | | 1 216.00 | 407 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 795.00 | | 10 904.00 | 109 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 690.00 | | -107.00 | 42 690.00 |
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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 | 133 288.00 | 11 977.00 | 15 674.00 | 133 288.00 |
PE DEPRECIATION Total including other intangible assets | 43 261.00 | 1 074.00 | 13 074.00 | 43 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 027.00 | 10 903.00 | 2 599.00 | 90 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 469.00 | 180.00 | 1 221.00 | 15 469.00 |
7B Total provisions for depreciation | 15 469.00 | 180.00 | 1 221.00 | 15 469.00 |
7C Grand total | 15 469.00 | 180.00 | 1 221.00 | 15 469.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 1 221.00 | |
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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 | 24 532.00 | 24 532.00 | | 24 532.00 |
8C Staff and Related Accounts | 61 784.00 | 61 784.00 | | 61 784.00 |
8D Social Security and Other Social Organizations | 58 494.00 | 58 494.00 | | 58 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
8L Deferred income | 50 320.00 | 50 320.00 | | 50 320.00 |
UT Other financial assets | 11 568.00 | | | 11 568.00 |
UX Other trade receivables | 339 416.00 | | | 339 416.00 |
UZ Social Security, other social security organizations | 1 484.00 | | | 1 484.00 |
VB VAT | 3 386.00 | | | 3 386.00 |
VC Group and associates | 46 384.00 | | | 46 384.00 |
VH Loans with a maturity of more than one year at origin | 25 274.00 | 18 138.00 | 7 136.00 | 25 274.00 |
VI Group and Associates | 128 328.00 | 128 328.00 | | 128 328.00 |
VK Loans repaid during the year | 17 861.00 | | | 17 861.00 |
VM Income taxes | 13 586.00 | | | 13 586.00 |
VP Miscellaneous | 5 312.00 | | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 12 706.00 | | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 630.00 | 423 062.00 | 11 568.00 | 434 630.00 |
VW VAT | 66 281.00 | 66 281.00 | | 66 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 797.00 | 415 661.00 | 7 136.00 | 422 797.00 |
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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 | 14 426.00 | | | 14 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 488.00 | | | 14 488.00 |
ST Other accounts | 97 179.00 | | | 97 179.00 |
XQ Rental, rental and co-ownership charges | 74 875.00 | | | 74 875.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 13 812.00 | | | 13 812.00 |
YW Business tax | 4 590.00 | | | 4 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 016.00 | | | 19 016.00 |
YY Amount of VAT collected | 182 711.00 | | | 182 711.00 |
YZ Total deductible VAT on goods and services | 30 632.00 | | | 30 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 354.00 | | | 200 354.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
