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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AH Goodwill | 318 620.00 | | 318 620.00 | 318 620.00 |
AT Other tangible assets | 39 388.00 | 31 967.00 | 7 420.00 | 39 388.00 |
BH Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
BJ TOTAL (I) | 367 644.00 | 33 441.00 | 334 202.00 | 367 644.00 |
BX Customers and related accounts | 228 755.00 | 59 435.00 | 169 319.00 | 228 755.00 |
BZ Other receivables | 16 590.00 | | 16 590.00 | 16 590.00 |
CF Cash and cash equivalents | 74 934.00 | | 74 934.00 | 74 934.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 323 102.00 | 59 435.00 | 263 667.00 | 323 102.00 |
CO Grand total (0 to V) | 690 747.00 | 92 877.00 | 597 869.00 | 690 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 290.00 | | | 38 290.00 |
DD Legal reserve (1) | 3 829.00 | | | 3 829.00 |
DG Other reserves | 125 624.00 | | | 125 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 896.00 | | | 32 896.00 |
DL TOTAL (I) | 200 639.00 | | | 200 639.00 |
DU Loans and Debts from Credit Institutions (3) | 5 005.00 | | | 5 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 484.00 | | | 80 484.00 |
DX Trade payables and related accounts | 12 939.00 | | | 12 939.00 |
DY Tax and social security liabilities | 91 179.00 | | | 91 179.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 206 901.00 | | | 206 901.00 |
EC TOTAL (IV) | 397 230.00 | | | 397 230.00 |
EE Grand total (I to V) | 597 869.00 | | | 597 869.00 |
EG Accrued income and payables due within one year | 316 745.00 | | | 316 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 517 940.00 | | 517 940.00 | 517 940.00 |
FJ Net sales | 517 940.00 | | 517 940.00 | 517 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 518 033.00 | |
FW Other purchases and external expenses | | | 89 164.00 | |
FX Taxes, duties, and similar payments | | | 13 165.00 | |
FY Salaries and Wages | | | 201 339.00 | |
FZ Social Security Contributions | | | 124 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 223.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 478 659.00 | |
GG - OPERATING RESULT (I - II) | | | 39 374.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
A2 TOTAL ASSETS | 45 858.00 | | | 45 858.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 4 810.00 | | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 172.00 | | | 518 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 275.00 | | | 485 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 896.00 | | | 32 896.00 |
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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 | 367 644.00 | | | 367 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162.00 | |
I4 DECREASES Grand Total | | | 367 644.00 | |
IO DECREASES Total including other intangible assets | | | 320 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 094.00 | | | 320 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 388.00 | | | 39 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162.00 | | | 8 162.00 |
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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 | 28 058.00 | 5 383.00 | | 28 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 584.00 | 5 383.00 | | 26 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 212.00 | 44 223.00 | | 15 212.00 |
7B Total provisions for depreciation | 15 212.00 | 44 223.00 | | 15 212.00 |
7C Grand total | 15 212.00 | 44 223.00 | | 15 212.00 |
UE of which provisions and reversals: - Operating | | 44 223.00 | | |
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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 | 12 939.00 | 12 939.00 | | 12 939.00 |
8C Staff and Related Accounts | 21 670.00 | 21 670.00 | | 21 670.00 |
8D Social Security and Other Social Organizations | 27 354.00 | 27 354.00 | | 27 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 206 901.00 | 206 901.00 | | 206 901.00 |
UT Other financial assets | 8 162.00 | | | 8 162.00 |
UX Other trade receivables | 228 755.00 | | | 228 755.00 |
VB VAT | 2 010.00 | | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 4 925.00 | 4 925.00 | | 4 925.00 |
VI Group and Associates | 80 484.00 | | 80 484.00 | 80 484.00 |
VK Loans repaid during the year | 11 764.00 | | | 11 764.00 |
VM Income taxes | 8 003.00 | | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 577.00 | | | 6 577.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 330.00 | 248 168.00 | 8 162.00 | 256 330.00 |
VW VAT | 41 661.00 | 41 661.00 | | 41 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 230.00 | 316 745.00 | 80 484.00 | 397 230.00 |
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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 | 11 944.00 | | | 11 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 985.00 | | | 1 985.00 |
ST Other accounts | 36 046.00 | | | 36 046.00 |
XQ Rental, rental and co-ownership charges | 51 131.00 | | | 51 131.00 |
YW Business tax | 1 221.00 | | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 165.00 | | | 13 165.00 |
YY Amount of VAT collected | 98 356.00 | | | 98 356.00 |
YZ Total deductible VAT on goods and services | 13 799.00 | | | 13 799.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 164.00 | | | 89 164.00 |
