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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 927.00 | | 13 927.00 | 13 927.00 |
AJ Other Intangible Assets | 30 750.00 | 30 750.00 | | 30 750.00 |
AT Other tangible assets | 33 589.00 | 16 382.00 | 17 207.00 | 33 589.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 82 691.00 | 47 132.00 | 35 559.00 | 82 691.00 |
BX Customers and related accounts | 274 894.00 | | 274 894.00 | 274 894.00 |
BZ Other receivables | 30 340.00 | | 30 340.00 | 30 340.00 |
CF Cash and cash equivalents | 46 155.00 | | 46 155.00 | 46 155.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 351 877.00 | | 351 877.00 | 351 877.00 |
CO Grand total (0 to V) | 434 568.00 | 47 132.00 | 387 436.00 | 434 568.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 165 683.00 | | | 165 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 053.00 | | | 53 053.00 |
DL TOTAL (I) | 226 986.00 | | | 226 986.00 |
DU Loans and Debts from Credit Institutions (3) | 13 069.00 | | | 13 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | | | 2 844.00 |
DX Trade payables and related accounts | 64 762.00 | | | 64 762.00 |
DY Tax and social security liabilities | 79 776.00 | | | 79 776.00 |
EC TOTAL (IV) | 160 450.00 | | | 160 450.00 |
EE Grand total (I to V) | 387 436.00 | | | 387 436.00 |
EG Accrued income and payables due within one year | 150 317.00 | | | 150 317.00 |
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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 | 695 565.00 | 17 356.00 | 712 921.00 | 695 565.00 |
FJ Net sales | 695 565.00 | 17 356.00 | 712 921.00 | 695 565.00 |
FR Total operating income (I) | | | 712 924.00 | |
FW Other purchases and external expenses | | | 175 147.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 355 588.00 | |
FZ Social Security Contributions | | | 145 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 686 050.00 | |
GG - OPERATING RESULT (I - II) | | | 26 874.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 233.00 | | | 34 233.00 |
HB Exceptional income from capital transactions | 1 871.00 | | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | | | 1 871.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1 871.00 | | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HJ Employee participation in company results | 5 536.00 | | | 5 536.00 |
HK Income tax | -32 031.00 | | | -32 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 795.00 | | | 714 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 742.00 | | | 661 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 053.00 | | | 53 053.00 |
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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 | 74 293.00 | | 38 794.00 | 74 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 552.00 | 4 425.00 | |
I4 DECREASES Grand Total | | 30 395.00 | 82 691.00 | |
IO DECREASES Total including other intangible assets | | | 44 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 843.00 | 33 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 677.00 | | | 44 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 004.00 | | 15 429.00 | 25 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612.00 | | 23 365.00 | 4 612.00 |
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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 | 49 320.00 | 4 655.00 | 6 843.00 | 49 320.00 |
PE DEPRECIATION Total including other intangible assets | 30 408.00 | 342.00 | | 30 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 912.00 | 4 313.00 | 6 843.00 | 18 912.00 |
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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 | 64 762.00 | 64 762.00 | | 64 762.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 20 386.00 | 20 386.00 | | 20 386.00 |
UL Receivables related to investments | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 274 894.00 | | | 274 894.00 |
VB VAT | 10 744.00 | | | 10 744.00 |
VH Loans with a maturity of more than one year at origin | 13 069.00 | 2 936.00 | 10 133.00 | 13 069.00 |
VI Group and Associates | 2 844.00 | 2 844.00 | | 2 844.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 931.00 | | | 1 931.00 |
VM Income taxes | 16 131.00 | | | 16 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 747.00 | 305 747.00 | | 305 747.00 |
VW VAT | 53 293.00 | 53 293.00 | | 53 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 450.00 | 150 317.00 | 10 133.00 | 160 450.00 |
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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 | 3 740.00 | | | 3 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 820.00 | | | 15 820.00 |
ST Other accounts | 68 834.00 | | | 68 834.00 |
XQ Rental, rental and co-ownership charges | 39 214.00 | | | 39 214.00 |
YT Subcontracting | 51 279.00 | | | 51 279.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 985.00 | | | 4 985.00 |
YY Amount of VAT collected | 140 697.00 | | | 140 697.00 |
YZ Total deductible VAT on goods and services | 25 636.00 | | | 25 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 147.00 | | | 175 147.00 |
