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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | 5 800.00 | 52 200.00 | 58 000.00 |
AT Other tangible assets | 111 469.00 | 57 837.00 | 53 632.00 | 111 469.00 |
BH Other financial assets | 20 256.00 | | 20 256.00 | 20 256.00 |
BJ TOTAL (I) | 189 725.00 | 63 637.00 | 126 088.00 | 189 725.00 |
BX Customers and related accounts | 273 342.00 | | 273 342.00 | 273 342.00 |
BZ Other receivables | 49 615.00 | | 49 615.00 | 49 615.00 |
CF Cash and cash equivalents | 130 617.00 | | 130 617.00 | 130 617.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 456 122.00 | | 456 122.00 | 456 122.00 |
CO Grand total (0 to V) | 645 847.00 | 63 637.00 | 582 210.00 | 645 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 710.00 | 13 710.00 | | 13 710.00 |
DD Legal reserve (1) | 1 371.00 | 1 371.00 | | 1 371.00 |
DH Retained earnings | 34 500.00 | 5 551.00 | | 34 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 801.00 | 63 949.00 | | 50 801.00 |
DL TOTAL (I) | 100 383.00 | 84 582.00 | | 100 383.00 |
DQ Provisions for Expenses | 11 575.00 | 9 370.00 | | 11 575.00 |
DR TOTAL (IV) | 11 575.00 | 9 370.00 | | 11 575.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 600.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 471.00 | 196 978.00 | | 239 471.00 |
DX Trade payables and related accounts | 90 571.00 | 79 784.00 | | 90 571.00 |
DY Tax and social security liabilities | 139 284.00 | 152 483.00 | | 139 284.00 |
EA Other liabilities | 123.00 | 5 509.00 | | 123.00 |
EC TOTAL (IV) | 470 253.00 | 435 355.00 | | 470 253.00 |
EE Grand total (I to V) | 582 210.00 | 529 307.00 | | 582 210.00 |
EG Accrued income and payables due within one year | 230 782.00 | 238 377.00 | | 230 782.00 |
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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 | 563 825.00 | 114 263.00 | 678 088.00 | 563 825.00 |
FJ Net sales | 563 825.00 | 114 263.00 | 678 088.00 | 563 825.00 |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 717.00 | |
FR Total operating income (I) | | | 691 793.00 | |
FW Other purchases and external expenses | | | 217 249.00 | |
FX Taxes, duties, and similar payments | | | 12 113.00 | |
FY Salaries and Wages | | | 278 863.00 | |
FZ Social Security Contributions | | | 80 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 575.00 | |
GF Total Operating Expenses (II) | | | 619 514.00 | |
GG - OPERATING RESULT (I - II) | | | 72 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
HA Exceptional income from management transactions | 1 538.00 | 2 074.00 | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | 2 074.00 | | 1 538.00 |
HE Exceptional expenses on management operations | 18 139.00 | 1 868.00 | | 18 139.00 |
HH Total exceptional expenses (VIII) | 18 139.00 | 1 868.00 | | 18 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 601.00 | 206.00 | | -16 601.00 |
HK Income tax | 4 878.00 | 14 447.00 | | 4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 331.00 | 638 142.00 | | 693 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 530.00 | 574 192.00 | | 642 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 801.00 | 63 949.00 | | 50 801.00 |
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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 | 137 896.00 | | 51 829.00 | 137 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 256.00 | |
I4 DECREASES Grand Total | | | 189 725.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 643.00 | | 51 826.00 | 59 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 253.00 | | 3.00 | 20 253.00 |
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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 | 44 311.00 | 19 326.00 | | 44 311.00 |
PE DEPRECIATION Total including other intangible assets | | 5 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 311.00 | 13 526.00 | | 44 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 370.00 | 11 575.00 | 9 371.00 | 9 370.00 |
5Z Total provisions for risks and expenses | 9 370.00 | 11 575.00 | 9 371.00 | 9 370.00 |
7C Grand total | 9 370.00 | 11 575.00 | 9 371.00 | 9 370.00 |
UE of which provisions and reversals: - Operating | | 11 575.00 | 9 370.00 | |
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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 | 90 571.00 | 90 571.00 | | 90 571.00 |
8C Staff and Related Accounts | 51 302.00 | 51 302.00 | | 51 302.00 |
8D Social Security and Other Social Organizations | 43 853.00 | 43 853.00 | | 43 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 20 256.00 | | | 20 256.00 |
UX Other trade receivables | 273 342.00 | | | 273 342.00 |
VB VAT | 16 907.00 | | | 16 907.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 239 471.00 | | | 239 471.00 |
VM Income taxes | 18 102.00 | | | 18 102.00 |
VP Miscellaneous | 2 094.00 | | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 815.00 | 9 815.00 | | 9 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 511.00 | | | 12 511.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 760.00 | 325 504.00 | 20 256.00 | 345 760.00 |
VW VAT | 34 313.00 | 34 313.00 | | 34 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 253.00 | 230 782.00 | | 470 253.00 |
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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 | 10 133.00 | 8 335.00 | | 10 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 032.00 | 116 745.00 | | 114 032.00 |
ST Other accounts | 40 370.00 | 33 559.00 | | 40 370.00 |
XQ Rental, rental and co-ownership charges | 62 847.00 | 59 589.00 | | 62 847.00 |
YW Business tax | 1 980.00 | 1 730.00 | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 113.00 | 10 065.00 | | 12 113.00 |
YY Amount of VAT collected | 111 856.00 | 102 589.00 | | 111 856.00 |
YZ Total deductible VAT on goods and services | 39 819.00 | 27 170.00 | | 39 819.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 249.00 | 209 892.00 | | 217 249.00 |
