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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 | 3 250.00 | 3 054.00 | 195.00 | 3 250.00 |
AH Goodwill | 246 987.00 | | 246 987.00 | 246 987.00 |
AT Other tangible assets | 45 297.00 | 24 451.00 | 20 846.00 | 45 297.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 299 752.00 | 27 505.00 | 272 246.00 | 299 752.00 |
BX Customers and related accounts | 39 658.00 | | 39 658.00 | 39 658.00 |
BZ Other receivables | 137 287.00 | | 137 287.00 | 137 287.00 |
CF Cash and cash equivalents | 102 693.00 | | 102 693.00 | 102 693.00 |
CH Prepaid expenses | 16 142.00 | | 16 142.00 | 16 142.00 |
CJ TOTAL (II) | 295 781.00 | | 295 781.00 | 295 781.00 |
CO Grand total (0 to V) | 595 534.00 | 27 505.00 | 568 028.00 | 595 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 177 026.00 | | | 177 026.00 |
DH Retained earnings | 166 100.00 | | | 166 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 047.00 | | | 35 047.00 |
DL TOTAL (I) | 422 724.00 | | | 422 724.00 |
DU Loans and Debts from Credit Institutions (3) | 20 404.00 | | | 20 404.00 |
DX Trade payables and related accounts | 2 673.00 | | | 2 673.00 |
DY Tax and social security liabilities | 57 073.00 | | | 57 073.00 |
EA Other liabilities | 65 152.00 | | | 65 152.00 |
EC TOTAL (IV) | 145 304.00 | | | 145 304.00 |
EE Grand total (I to V) | 568 028.00 | | | 568 028.00 |
EG Accrued income and payables due within one year | 130 844.00 | | | 130 844.00 |
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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 | 359 582.00 | | 359 582.00 | 359 582.00 |
FJ Net sales | 359 582.00 | | 359 582.00 | 359 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 361 190.00 | |
FW Other purchases and external expenses | | | 169 114.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 106 808.00 | |
FZ Social Security Contributions | | | 32 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 319 735.00 | |
GG - OPERATING RESULT (I - II) | | | 41 455.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 5 734.00 | | | 5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 190.00 | | | 361 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 143.00 | | | 326 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 047.00 | | | 35 047.00 |
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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 | 302 552.00 | | | 302 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 299 752.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 250 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 45 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 577.00 | | | 251 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 757.00 | | | 46 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 23 980.00 | 6 325.00 | 2 800.00 | 23 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 331.00 | 62.00 | 1 340.00 | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 648.00 | 6 263.00 | 1 460.00 | 19 648.00 |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8C Staff and Related Accounts | 17 423.00 | 17 423.00 | | 17 423.00 |
8D Social Security and Other Social Organizations | 22 080.00 | 22 080.00 | | 22 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 152.00 | 65 152.00 | | 65 152.00 |
UT Other financial assets | 4 217.00 | | | 4 217.00 |
UX Other trade receivables | 39 658.00 | | | 39 658.00 |
VB VAT | 643.00 | | | 643.00 |
VC Group and associates | 130 124.00 | | | 130 124.00 |
VH Loans with a maturity of more than one year at origin | 20 404.00 | 5 944.00 | 14 459.00 | 20 404.00 |
VK Loans repaid during the year | 5 798.00 | | | 5 798.00 |
VM Income taxes | 6 520.00 | | | 6 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 16 142.00 | | | 16 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 305.00 | 193 088.00 | 4 217.00 | 197 305.00 |
VW VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 304.00 | 130 844.00 | 14 459.00 | 145 304.00 |
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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 | 4 167.00 | | | 4 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545.00 | | | 2 545.00 |
ST Other accounts | 43 639.00 | | | 43 639.00 |
XQ Rental, rental and co-ownership charges | 12 929.00 | | | 12 929.00 |
YT Subcontracting | 109 999.00 | | | 109 999.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 214.00 | | | 5 214.00 |
YY Amount of VAT collected | 76 923.00 | | | 76 923.00 |
YZ Total deductible VAT on goods and services | 34 433.00 | | | 34 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 114.00 | | | 169 114.00 |
