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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 105.00 | | 354 105.00 | 354 105.00 |
AT Other tangible assets | 7 579.00 | 5 054.00 | 2 525.00 | 7 579.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 364 831.00 | 5 054.00 | 359 777.00 | 364 831.00 |
BX Customers and related accounts | 110 832.00 | | 110 832.00 | 110 832.00 |
BZ Other receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
CF Cash and cash equivalents | 77 754.00 | | 77 754.00 | 77 754.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 210 916.00 | | 210 916.00 | 210 916.00 |
CO Grand total (0 to V) | 575 747.00 | 5 054.00 | 570 693.00 | 575 747.00 |
CP Shares due in less than one year | 3 148.00 | | | 3 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 566.00 | 250 254.00 | | 287 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | 37 312.00 | | 19 996.00 |
DL TOTAL (I) | 316 363.00 | 296 366.00 | | 316 363.00 |
DU Loans and Debts from Credit Institutions (3) | 13 071.00 | | | 13 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 487.00 | 12 487.00 | | 8 487.00 |
DX Trade payables and related accounts | 20 920.00 | 12 668.00 | | 20 920.00 |
DY Tax and social security liabilities | 155 927.00 | 146 172.00 | | 155 927.00 |
EA Other liabilities | 42 940.00 | 50 263.00 | | 42 940.00 |
EB Prepaid income (2) | 12 986.00 | | | 12 986.00 |
EC TOTAL (IV) | 254 331.00 | 221 591.00 | | 254 331.00 |
EE Grand total (I to V) | 570 693.00 | 517 957.00 | | 570 693.00 |
EG Accrued income and payables due within one year | 254 331.00 | 221 591.00 | | 254 331.00 |
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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 | 445 120.00 | 40 310.00 | 485 430.00 | 445 120.00 |
FJ Net sales | 445 120.00 | 40 310.00 | 485 430.00 | 445 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 493 550.00 | |
FW Other purchases and external expenses | | | 139 927.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 219 337.00 | |
FZ Social Security Contributions | | | 106 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 326.00 | |
GG - OPERATING RESULT (I - II) | | | 22 223.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 063.00 | 11 175.00 | | 8 063.00 |
HB Exceptional income from capital transactions | | 17 596.00 | | |
HD Total exceptional income (VII) | | 17 596.00 | | |
HF Exceptional expenses on capital transactions | 480.00 | 3 941.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 3 941.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 13 655.00 | | -480.00 |
HK Income tax | 1 451.00 | 4 989.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 550.00 | 476 678.00 | | 493 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 553.00 | 439 366.00 | | 473 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996.00 | 37 312.00 | | 19 996.00 |
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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 | 355 518.00 | | 13 024.00 | 355 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 148.00 | |
I4 DECREASES Grand Total | | 3 711.00 | 364 831.00 | |
IO DECREASES Total including other intangible assets | | | 354 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 711.00 | 7 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 167.00 | | 10 938.00 | 343 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 203.00 | | 2 086.00 | 9 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | | 3 148.00 |
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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 | 7 202.00 | 1 082.00 | 3 230.00 | 7 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 202.00 | 1 082.00 | 3 230.00 | 7 202.00 |
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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 | 20 920.00 | 20 920.00 | | 20 920.00 |
8C Staff and Related Accounts | 71 981.00 | 71 981.00 | | 71 981.00 |
8D Social Security and Other Social Organizations | 60 724.00 | 60 724.00 | | 60 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 940.00 | 42 940.00 | | 42 940.00 |
8L Deferred income | 12 986.00 | 12 986.00 | | 12 986.00 |
UT Other financial assets | 3 148.00 | 3 148.00 | | 3 148.00 |
UX Other trade receivables | 110 832.00 | | | 110 832.00 |
VB VAT | 3 025.00 | | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 13 071.00 | 13 071.00 | | 13 071.00 |
VI Group and Associates | 8 487.00 | 8 487.00 | | 8 487.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 12 929.00 | | | 12 929.00 |
VM Income taxes | 15 310.00 | | | 15 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 310.00 | 136 310.00 | | 136 310.00 |
VW VAT | 20 592.00 | 20 592.00 | | 20 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 331.00 | 254 331.00 | | 254 331.00 |
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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 | 2 530.00 | 2 125.00 | | 2 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 596.00 | 16 767.00 | | 17 596.00 |
ST Other accounts | 90 293.00 | 92 676.00 | | 90 293.00 |
XQ Rental, rental and co-ownership charges | 32 038.00 | 27 122.00 | | 32 038.00 |
YW Business tax | 1 643.00 | 1 666.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 173.00 | 3 791.00 | | 4 173.00 |
YY Amount of VAT collected | 92 283.00 | 82 488.00 | | 92 283.00 |
YZ Total deductible VAT on goods and services | 11 552.00 | 11 348.00 | | 11 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 927.00 | 136 564.00 | | 139 927.00 |
