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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 502 439.00 | | 502 439.00 | 502 439.00 |
AJ Other Intangible Assets | 145 741.00 | | 145 741.00 | 145 741.00 |
AP Buildings | 5 178.00 | 5 135.00 | 43.00 | 5 178.00 |
AT Other tangible assets | 79 739.00 | 71 893.00 | 7 846.00 | 79 739.00 |
BD Other fixed assets | 11 607.00 | | 11 607.00 | 11 607.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 750 269.00 | 77 028.00 | 673 240.00 | 750 269.00 |
BX Customers and related accounts | 100 008.00 | | 100 008.00 | 100 008.00 |
BZ Other receivables | 97 128.00 | | 97 128.00 | 97 128.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 160 850.00 | | 160 850.00 | 160 850.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 560 108.00 | | 560 108.00 | 560 108.00 |
CO Grand total (0 to V) | 1 310 377.00 | 77 028.00 | 1 233 349.00 | 1 310 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | | | 110 010.00 |
DB Share, merger, contribution premiums, etc. | 156 716.00 | | | 156 716.00 |
DD Legal reserve (1) | 11 001.00 | | | 11 001.00 |
DE Statutory or contractual reserves | 130 200.00 | | | 130 200.00 |
DG Other reserves | 233 605.00 | | | 233 605.00 |
DH Retained earnings | 11 060.00 | | | 11 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 775.00 | | | 3 775.00 |
DL TOTAL (I) | 656 366.00 | | | 656 366.00 |
DU Loans and Debts from Credit Institutions (3) | 48 736.00 | | | 48 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | | | 3 777.00 |
DX Trade payables and related accounts | 35 788.00 | | | 35 788.00 |
DY Tax and social security liabilities | 99 787.00 | | | 99 787.00 |
EA Other liabilities | 388 893.00 | | | 388 893.00 |
EC TOTAL (IV) | 576 982.00 | | | 576 982.00 |
EE Grand total (I to V) | 1 233 349.00 | | | 1 233 349.00 |
EG Accrued income and payables due within one year | 576 982.00 | | | 576 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 146.00 | | | 33 146.00 |
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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 | 886 840.00 | | 886 840.00 | 886 840.00 |
FJ Net sales | 886 840.00 | | 886 840.00 | 886 840.00 |
FO Operating subsidies | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 895 583.00 | |
FW Other purchases and external expenses | | | 317 861.00 | |
FX Taxes, duties, and similar payments | | | 9 001.00 | |
FY Salaries and Wages | | | 431 302.00 | |
FZ Social Security Contributions | | | 128 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 889 931.00 | |
GG - OPERATING RESULT (I - II) | | | 5 652.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 796.00 | | | 3 796.00 |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | 2 701.00 | | | 2 701.00 |
HG Exceptional depreciation and provisions | 3 008.00 | | | 3 008.00 |
HH Total exceptional expenses (VIII) | 5 710.00 | | | 5 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 744.00 | | | -4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 056.00 | | | 900 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 281.00 | | | 896 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 775.00 | | | 3 775.00 |
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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 | 754 811.00 | | 3.00 | 754 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 171.00 | |
I4 DECREASES Grand Total | | 4 545.00 | 750 269.00 | |
IO DECREASES Total including other intangible assets | | | 648 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 545.00 | 84 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 180.00 | | | 648 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 462.00 | | | 89 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 168.00 | | 3.00 | 17 168.00 |
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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 | 75 901.00 | 2 663.00 | 1 536.00 | 75 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 901.00 | 2 663.00 | 1 536.00 | 75 901.00 |
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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 | 35 788.00 | 35 788.00 | | 35 788.00 |
8C Staff and Related Accounts | 25 471.00 | 25 471.00 | | 25 471.00 |
8D Social Security and Other Social Organizations | 40 388.00 | 40 388.00 | | 40 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 893.00 | 388 893.00 | | 388 893.00 |
UT Other financial assets | 5 564.00 | | | 5 564.00 |
UX Other trade receivables | 100 008.00 | | | 100 008.00 |
UY Staff and related accounts | 17 927.00 | | | 17 927.00 |
UZ Social Security, other social security organizations | 5 378.00 | | | 5 378.00 |
VB VAT | 5 705.00 | | | 5 705.00 |
VH Loans with a maturity of more than one year at origin | 48 736.00 | 48 736.00 | | 48 736.00 |
VI Group and Associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VK Loans repaid during the year | 20 356.00 | | | 20 356.00 |
VM Income taxes | 35 914.00 | | | 35 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 205.00 | | | 32 205.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 822.00 | 199 258.00 | 5 564.00 | 204 822.00 |
VW VAT | 26 001.00 | 26 001.00 | | 26 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 982.00 | 576 982.00 | | 576 982.00 |
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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 | 6 805.00 | | | 6 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 807.00 | | | 5 807.00 |
ST Other accounts | 158 068.00 | | | 158 068.00 |
XQ Rental, rental and co-ownership charges | 81 966.00 | | | 81 966.00 |
YT Subcontracting | 72 021.00 | | | 72 021.00 |
YW Business tax | 2 196.00 | | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 001.00 | | | 9 001.00 |
YY Amount of VAT collected | 176 182.00 | | | 176 182.00 |
YZ Total deductible VAT on goods and services | 56 133.00 | | | 56 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 861.00 | | | 317 861.00 |
