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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 108 936.00 | 85 451.00 | 23 485.00 | 108 936.00 |
AT Other tangible assets | 181 603.00 | 54 429.00 | 127 174.00 | 181 603.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 479 049.00 | 139 880.00 | 339 169.00 | 479 049.00 |
BZ Other receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
CF Cash and cash equivalents | 157 106.00 | | 157 106.00 | 157 106.00 |
CJ TOTAL (II) | 167 649.00 | | 167 649.00 | 167 649.00 |
CO Grand total (0 to V) | 646 698.00 | 139 880.00 | 506 818.00 | 646 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 59 746.00 | | | 59 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 894.00 | | | 25 894.00 |
DL TOTAL (I) | 117 440.00 | | | 117 440.00 |
DU Loans and Debts from Credit Institutions (3) | 125 283.00 | | | 125 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 198.00 | | | 206 198.00 |
DY Tax and social security liabilities | 10 149.00 | | | 10 149.00 |
EA Other liabilities | 47 748.00 | | | 47 748.00 |
EC TOTAL (IV) | 389 378.00 | | | 389 378.00 |
EE Grand total (I to V) | 506 818.00 | | | 506 818.00 |
EG Accrued income and payables due within one year | 289 612.00 | | | 289 612.00 |
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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 | 275 811.00 | | 275 811.00 | 275 811.00 |
FJ Net sales | 275 811.00 | | 275 811.00 | 275 811.00 |
FO Operating subsidies | | | 6 669.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 282 620.00 | |
FW Other purchases and external expenses | | | 121 601.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 63 379.00 | |
FZ Social Security Contributions | | | 36 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 952.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 253 165.00 | |
GG - OPERATING RESULT (I - II) | | | 29 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 1 855.00 | | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 643.00 | | | 283 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 749.00 | | | 257 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 894.00 | | | 25 894.00 |
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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 | 471 691.00 | 7 357.00 | | 471 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572.00 | |
I4 DECREASES Grand Total | | | 479 049.00 | |
IO DECREASES Total including other intangible assets | | | 182 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 938.00 | | | 182 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 181.00 | 7 357.00 | | 283 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572.00 | | | 5 572.00 |
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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 | 111 929.00 | 27 952.00 | | 111 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 929.00 | 27 952.00 | | 111 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 991.00 | 5 783.00 | 5 991.00 | 5 991.00 |
5Z Total provisions for risks and expenses | 6 991.00 | 5 783.00 | 6 991.00 | 6 991.00 |
7C Grand total | 6 991.00 | 5 783.00 | 6 991.00 | 6 991.00 |
UE of which provisions and reversals: - Operating | | 5 783.00 | 5 991.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 973.00 | 39 973.00 | | 39 973.00 |
UT Other financial assets | 5 572.00 | | | 5 572.00 |
VH Loans with a maturity of more than one year at origin | 125 283.00 | 25 517.00 | 99 766.00 | 125 283.00 |
VI Group and Associates | 206 198.00 | 206 198.00 | | 206 198.00 |
VK Loans repaid during the year | 25 075.00 | | | 25 075.00 |
VM Income taxes | 2 897.00 | | | 2 897.00 |
VN Other taxes, similar payments | 5 465.00 | | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 114.00 | 10 542.00 | 5 572.00 | 16 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 378.00 | 289 612.00 | 99 766.00 | 389 378.00 |
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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 | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 27 692.00 | | | 27 692.00 |
XQ Rental, rental and co-ownership charges | 41 366.00 | | | 41 366.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 52 499.00 | | | 52 499.00 |
YW Business tax | 2 443.00 | | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 922.00 | | | 3 922.00 |
YY Amount of VAT collected | 55 238.00 | | | 55 238.00 |
YZ Total deductible VAT on goods and services | 19 884.00 | | | 19 884.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 601.00 | | | 121 601.00 |
