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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 | 38 897.00 | 12 381.00 | 26 515.00 | 38 897.00 |
AH Goodwill | 257 465.00 | | 257 465.00 | 257 465.00 |
AT Other tangible assets | 99 792.00 | 85 883.00 | 13 909.00 | 99 792.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 507 434.00 | 98 265.00 | 409 169.00 | 507 434.00 |
BX Customers and related accounts | 159 986.00 | | 159 986.00 | 159 986.00 |
BZ Other receivables | 30 947.00 | | 30 947.00 | 30 947.00 |
CD Marketable securities | 137 189.00 | 87 975.00 | 49 214.00 | 137 189.00 |
CF Cash and cash equivalents | 237 770.00 | | 237 770.00 | 237 770.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 572 085.00 | 87 975.00 | 484 109.00 | 572 085.00 |
CO Grand total (0 to V) | 1 079 520.00 | 186 240.00 | 893 279.00 | 1 079 520.00 |
CU Other investments | 107 880.00 | | 107 880.00 | 107 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 118 197.00 | | | 118 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 835.00 | | | 22 835.00 |
DL TOTAL (I) | 264 782.00 | | | 264 782.00 |
DU Loans and Debts from Credit Institutions (3) | 118 200.00 | | | 118 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 12 817.00 | | | 12 817.00 |
DY Tax and social security liabilities | 70 091.00 | | | 70 091.00 |
DZ Fixed asset liabilities and related accounts | 4 760.00 | | | 4 760.00 |
EA Other liabilities | 392 626.00 | | | 392 626.00 |
EC TOTAL (IV) | 628 496.00 | | | 628 496.00 |
EE Grand total (I to V) | 893 279.00 | | | 893 279.00 |
EG Accrued income and payables due within one year | 537 508.00 | | | 537 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 689 190.00 | 360.00 | 689 550.00 | 689 190.00 |
FJ Net sales | 689 190.00 | 360.00 | 689 550.00 | 689 190.00 |
FO Operating subsidies | | | 2 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 954.00 | |
FW Other purchases and external expenses | | | 175 875.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 442 312.00 | |
FZ Social Security Contributions | | | 33 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 252.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 670 268.00 | |
GG - OPERATING RESULT (I - II) | | | 22 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GL Other interest and similar income | | | 377.00 | |
GO Net income from sales of marketable securities | | | 795.00 | |
GP Total financial income (V) | | | 6 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 401.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | | | 1 165.00 |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 835.00 | | | 699 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 000.00 | | | 677 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 835.00 | | | 22 835.00 |
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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 | 504 632.00 | | 36 999.00 | 504 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 278.00 | |
I4 DECREASES Grand Total | | 34 197.00 | 507 434.00 | |
IO DECREASES Total including other intangible assets | | 6 448.00 | 296 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 748.00 | 99 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 011.00 | | 30 800.00 | 272 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 341.00 | | 6 199.00 | 121 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 278.00 | | | 111 278.00 |
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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 | 93 410.00 | 12 252.00 | 7 397.00 | 93 410.00 |
PE DEPRECIATION Total including other intangible assets | 12 796.00 | 6 034.00 | 6 448.00 | 12 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 614.00 | 6 217.00 | 948.00 | 80 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86 574.00 | 1 401.00 | | 86 574.00 |
7B Total provisions for depreciation | 86 574.00 | 1 401.00 | | 86 574.00 |
7C Grand total | 86 574.00 | 1 401.00 | | 86 574.00 |
UG - Financial | | 1 401.00 | | |
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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 | 12 817.00 | 12 817.00 | | 12 817.00 |
8C Staff and Related Accounts | 16 594.00 | 16 594.00 | | 16 594.00 |
8D Social Security and Other Social Organizations | 22 763.00 | 22 763.00 | | 22 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 626.00 | 392 626.00 | | 392 626.00 |
UT Other financial assets | 3 368.00 | | | 3 368.00 |
UX Other trade receivables | 159 986.00 | | | 159 986.00 |
UZ Social Security, other social security organizations | 1 046.00 | | | 1 046.00 |
VB VAT | 1 990.00 | | | 1 990.00 |
VC Group and associates | 13 000.00 | | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 117 775.00 | 26 788.00 | 81 679.00 | 117 775.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 30 962.00 | | | 30 962.00 |
VM Income taxes | 10 742.00 | | | 10 742.00 |
VP Miscellaneous | 4 169.00 | | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 494.00 | 197 125.00 | 3 368.00 | 200 494.00 |
VW VAT | 28 764.00 | 28 764.00 | | 28 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 496.00 | 537 508.00 | 81 679.00 | 628 496.00 |
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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 | 3 906.00 | | | 3 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 509.00 | | | 5 509.00 |
ST Other accounts | 97 094.00 | | | 97 094.00 |
XQ Rental, rental and co-ownership charges | 34 990.00 | | | 34 990.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 38 281.00 | | | 38 281.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 611.00 | | | 5 611.00 |
YY Amount of VAT collected | 134 825.00 | | | 134 825.00 |
YZ Total deductible VAT on goods and services | 22 902.00 | | | 22 902.00 |
ZE Dividends | 11 250.00 | | | 11 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 875.00 | | | 175 875.00 |
