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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 31 823.00 | 25 838.00 | 5 985.00 | 31 823.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 174 323.00 | 27 133.00 | 147 189.00 | 174 323.00 |
BX Customers and related accounts | 70 665.00 | 10 718.00 | 59 947.00 | 70 665.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 44 675.00 | | 44 675.00 | 44 675.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 124 227.00 | 10 718.00 | 113 510.00 | 124 227.00 |
CO Grand total (0 to V) | 298 550.00 | 37 851.00 | 260 699.00 | 298 550.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 217.00 | 217.00 | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 891.00 | 60 029.00 | | 69 891.00 |
DL TOTAL (I) | 237 802.00 | 227 940.00 | | 237 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 445.00 | | 131.00 |
DX Trade payables and related accounts | 433.00 | 1 100.00 | | 433.00 |
DY Tax and social security liabilities | 21 128.00 | 31 197.00 | | 21 128.00 |
EA Other liabilities | 1 207.00 | 1 638.00 | | 1 207.00 |
EC TOTAL (IV) | 22 897.00 | 34 380.00 | | 22 897.00 |
EE Grand total (I to V) | 260 699.00 | 262 320.00 | | 260 699.00 |
EG Accrued income and payables due within one year | 22 897.00 | 34 380.00 | | 22 897.00 |
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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 | 220 370.00 | | 220 370.00 | 220 370.00 |
FJ Net sales | 220 370.00 | | 220 370.00 | 220 370.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 221 709.00 | |
FW Other purchases and external expenses | | | 75 064.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 46 925.00 | |
FZ Social Security Contributions | | | 21 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 147 290.00 | |
GG - OPERATING RESULT (I - II) | | | 74 419.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | 1 022.00 | | 332.00 |
HE Exceptional expenses on management operations | 197.00 | 35.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 35.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -35.00 | | -197.00 |
HK Income tax | 4 246.00 | 3 638.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 709.00 | 243 755.00 | | 221 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 818.00 | 183 726.00 | | 151 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 891.00 | 60 029.00 | | 69 891.00 |
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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 | 169 135.00 | | 5 188.00 | 169 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 174 323.00 | |
IO DECREASES Total including other intangible assets | | | 138 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 500.00 | | | 138 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 635.00 | | 5 188.00 | 26 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 25 795.00 | 1 338.00 | | 25 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 499.00 | 1 338.00 | | 24 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 718.00 | | | 10 718.00 |
7B Total provisions for depreciation | 10 718.00 | | | 10 718.00 |
7C Grand total | 10 718.00 | | | 10 718.00 |
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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 | 433.00 | 433.00 | | 433.00 |
8C Staff and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 54 476.00 | | | 54 476.00 |
VA Doubtful or disputed receivables | 16 189.00 | | | 16 189.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 2 960.00 | | | 2 960.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 452.00 | 78 452.00 | | 78 452.00 |
VW VAT | 14 850.00 | 14 850.00 | | 14 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 897.00 | 22 897.00 | | 22 897.00 |
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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 | 235.00 | 280.00 | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 675.00 | 574.00 | | 675.00 |
ST Other accounts | 58 092.00 | 63 233.00 | | 58 092.00 |
XQ Rental, rental and co-ownership charges | 16 297.00 | 20 250.00 | | 16 297.00 |
YW Business tax | 620.00 | 939.00 | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 855.00 | 1 219.00 | | 855.00 |
YY Amount of VAT collected | 44 074.00 | 48 347.00 | | 44 074.00 |
YZ Total deductible VAT on goods and services | 5 489.00 | 5 812.00 | | 5 489.00 |
ZE Dividends | 60 029.00 | | | 60 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 064.00 | 84 056.00 | | 75 064.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
