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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 | 6 861.00 | 1 194.00 | 5 667.00 | 6 861.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 644 151.00 | 565 044.00 | 79 107.00 | 644 151.00 |
BD Other fixed assets | 185 595.00 | | 185 595.00 | 185 595.00 |
BF Loans | 63 143.00 | | 63 143.00 | 63 143.00 |
BH Other financial assets | 69 403.00 | | 69 403.00 | 69 403.00 |
BJ TOTAL (I) | 1 141 604.00 | 586 238.00 | 555 365.00 | 1 141 604.00 |
BX Customers and related accounts | 633 002.00 | | 633 002.00 | 633 002.00 |
BZ Other receivables | 123 857.00 | | 123 857.00 | 123 857.00 |
CF Cash and cash equivalents | 1 820 794.00 | | 1 820 794.00 | 1 820 794.00 |
CH Prepaid expenses | 25 800.00 | | 25 800.00 | 25 800.00 |
CJ TOTAL (II) | 2 603 454.00 | | 2 603 454.00 | 2 603 454.00 |
CO Grand total (0 to V) | 3 745 059.00 | 586 238.00 | 3 158 820.00 | 3 745 059.00 |
CP Shares due in less than one year | 63 143.00 | | | 63 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 264.00 | | | 256 264.00 |
DD Legal reserve (1) | 25 626.00 | | | 25 626.00 |
DG Other reserves | 1 011 809.00 | | | 1 011 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 004.00 | | | 469 004.00 |
DL TOTAL (I) | 1 762 703.00 | | | 1 762 703.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 114 682.00 | | | 114 682.00 |
DY Tax and social security liabilities | 773 778.00 | | | 773 778.00 |
DZ Fixed asset liabilities and related accounts | 168 368.00 | | | 168 368.00 |
EA Other liabilities | 338 323.00 | | | 338 323.00 |
EB Prepaid income (2) | 291.00 | | | 291.00 |
EC TOTAL (IV) | 1 396 116.00 | | | 1 396 116.00 |
EE Grand total (I to V) | 3 158 820.00 | | | 3 158 820.00 |
EG Accrued income and payables due within one year | 1 396 116.00 | | | 1 396 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 4 552 287.00 | | 4 552 287.00 | 4 552 287.00 |
FJ Net sales | 4 552 287.00 | | 4 552 287.00 | 4 552 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 704.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 839 996.00 | |
FW Other purchases and external expenses | | | 1 498 182.00 | |
FX Taxes, duties, and similar payments | | | 449 298.00 | |
FY Salaries and Wages | | | 1 520 660.00 | |
FZ Social Security Contributions | | | 645 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 554.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 176 368.00 | |
GG - OPERATING RESULT (I - II) | | | 663 628.00 | |
GK Income from other securities and fixed asset receivables | | | 1 423.00 | |
GL Other interest and similar income | | | 8 075.00 | |
GP Total financial income (V) | | | 9 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 704.00 | | | 287 704.00 |
A2 TOTAL ASSETS | 260 801.00 | | | 260 801.00 |
HA Exceptional income from management transactions | 21 560.00 | | | 21 560.00 |
HB Exceptional income from capital transactions | 27 512.00 | | | 27 512.00 |
HD Total exceptional income (VII) | 49 072.00 | | | 49 072.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 990.00 | | | 48 990.00 |
HJ Employee participation in company results | 46 276.00 | | | 46 276.00 |
HK Income tax | 206 837.00 | | | 206 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 567.00 | | | 4 898 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 563.00 | | | 4 429 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 004.00 | | | 469 004.00 |
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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 | 1 049 754.00 | | 145 585.00 | 1 049 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 837.00 | 318 142.00 | |
I4 DECREASES Grand Total | | 53 735.00 | 1 141 604.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 179 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 644 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 849.00 | | 6 861.00 | 176 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 072.00 | | 577.00 | 646 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 833.00 | | 138 146.00 | 226 833.00 |
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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 | 530 500.00 | 62 636.00 | 6 898.00 | 530 500.00 |
PE DEPRECIATION Total including other intangible assets | 24 400.00 | 1 194.00 | 4 400.00 | 24 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 100.00 | 61 442.00 | 2 498.00 | 506 100.00 |
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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 | 114 682.00 | 114 682.00 | | 114 682.00 |
8C Staff and Related Accounts | 303 649.00 | 303 649.00 | | 303 649.00 |
8D Social Security and Other Social Organizations | 264 375.00 | 264 375.00 | | 264 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 368.00 | 168 368.00 | | 168 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 323.00 | 338 323.00 | | 338 323.00 |
8L Deferred income | 291.00 | 291.00 | | 291.00 |
UP Loans | 63 143.00 | 63 143.00 | | 63 143.00 |
UT Other financial assets | 69 403.00 | | | 69 403.00 |
UX Other trade receivables | 633 002.00 | | | 633 002.00 |
VB VAT | 32 240.00 | | | 32 240.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VM Income taxes | 40 980.00 | | | 40 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 622.00 | 41 622.00 | | 41 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 636.00 | | | 50 636.00 |
VS Prepaid expenses | 25 800.00 | | | 25 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 206.00 | 845 802.00 | 69 403.00 | 915 206.00 |
VW VAT | 164 130.00 | 164 130.00 | | 164 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 116.00 | 1 396 116.00 | | 1 396 116.00 |
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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 | 407 078.00 | | | 407 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943 496.00 | | | 943 496.00 |
ST Other accounts | 234 074.00 | | | 234 074.00 |
XQ Rental, rental and co-ownership charges | 320 610.00 | | | 320 610.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 42 220.00 | | | 42 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449 298.00 | | | 449 298.00 |
YY Amount of VAT collected | 332 207.00 | | | 332 207.00 |
YZ Total deductible VAT on goods and services | 27 854.00 | | | 27 854.00 |
ZE Dividends | 256 264.00 | | | 256 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 498 182.00 | | | 1 498 182.00 |
