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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 628 585.00 | | 628 585.00 | 628 585.00 |
AT Other tangible assets | 38 733.00 | 30 802.00 | 7 931.00 | 38 733.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 673 619.00 | 30 802.00 | 642 816.00 | 673 619.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 29 943.00 | | 29 943.00 | 29 943.00 |
CF Cash and cash equivalents | 67 619.00 | | 67 619.00 | 67 619.00 |
CH Prepaid expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 105 480.00 | | 105 480.00 | 105 480.00 |
CO Grand total (0 to V) | 779 099.00 | 30 802.00 | 748 296.00 | 779 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 960.00 | | | 261 960.00 |
DD Legal reserve (1) | 18 371.00 | | | 18 371.00 |
DG Other reserves | 42 593.00 | | | 42 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 805.00 | | | 81 805.00 |
DL TOTAL (I) | 404 730.00 | | | 404 730.00 |
DU Loans and Debts from Credit Institutions (3) | 290 994.00 | | | 290 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 12 801.00 | | | 12 801.00 |
DY Tax and social security liabilities | 26 412.00 | | | 26 412.00 |
EA Other liabilities | 12 831.00 | | | 12 831.00 |
EC TOTAL (IV) | 343 566.00 | | | 343 566.00 |
EE Grand total (I to V) | 748 296.00 | | | 748 296.00 |
EG Accrued income and payables due within one year | 117 150.00 | | | 117 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 563 520.00 | 2 737.00 | 566 258.00 | 563 520.00 |
FJ Net sales | 563 520.00 | 2 737.00 | 566 258.00 | 563 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 770.00 | |
FQ Other income | | | 18 567.00 | |
FR Total operating income (I) | | | 617 596.00 | |
FW Other purchases and external expenses | | | 172 512.00 | |
FX Taxes, duties, and similar payments | | | 17 703.00 | |
FY Salaries and Wages | | | 205 431.00 | |
FZ Social Security Contributions | | | 95 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 493 285.00 | |
GG - OPERATING RESULT (I - II) | | | 124 310.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 770.00 | | | 32 770.00 |
A2 TOTAL ASSETS | 72 194.00 | | | 72 194.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 12 721.00 | | | 12 721.00 |
HH Total exceptional expenses (VIII) | 12 721.00 | | | 12 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 879.00 | | | -11 879.00 |
HK Income tax | 24 340.00 | | | 24 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 444.00 | | | 618 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 639.00 | | | 536 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 805.00 | | | 81 805.00 |
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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 | 678 367.00 | | 1 212.00 | 678 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 960.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 5 960.00 | 673 619.00 | |
IO DECREASES Total including other intangible assets | | | 628 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 585.00 | | | 628 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 521.00 | | 1 212.00 | 37 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 260.00 | | | 12 260.00 |
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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 | 29 101.00 | 1 701.00 | | 29 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 101.00 | 1 701.00 | | 29 101.00 |
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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 | 12 801.00 | 12 801.00 | | 12 801.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 16 167.00 | 16 167.00 | | 16 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 831.00 | 12 831.00 | | 12 831.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 290 938.00 | 64 522.00 | 226 416.00 | 290 938.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 52 890.00 | | | 52 890.00 |
VM Income taxes | 5 287.00 | | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 156.00 | | | 24 156.00 |
VS Prepaid expenses | 7 876.00 | | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 119.00 | 37 819.00 | 6 300.00 | 44 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 566.00 | 117 150.00 | 226 416.00 | 343 566.00 |
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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 | 15 705.00 | | | 15 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 196.00 | | | 8 196.00 |
ST Other accounts | 90 707.00 | | | 90 707.00 |
XQ Rental, rental and co-ownership charges | 73 609.00 | | | 73 609.00 |
YW Business tax | 1 998.00 | | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 703.00 | | | 17 703.00 |
ZE Dividends | 25 960.00 | | | 25 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 512.00 | | | 172 512.00 |
