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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 113 818.00 | 42 095.00 | 71 722.00 | 113 818.00 |
BJ TOTAL (I) | 264 448.00 | 42 095.00 | 222 352.00 | 264 448.00 |
BP Services in progress | 34 190.00 | | 34 190.00 | 34 190.00 |
BX Customers and related accounts | 245 459.00 | 23 713.00 | 221 746.00 | 245 459.00 |
BZ Other receivables | 25 177.00 | | 25 177.00 | 25 177.00 |
CF Cash and cash equivalents | 288 106.00 | | 288 106.00 | 288 106.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 603 286.00 | 23 713.00 | 579 573.00 | 603 286.00 |
CO Grand total (0 to V) | 867 733.00 | 65 808.00 | 801 925.00 | 867 733.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 057.00 | 231 802.00 | | 251 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 122.00 | 79 254.00 | | 121 122.00 |
DL TOTAL (I) | 383 179.00 | 322 057.00 | | 383 179.00 |
DU Loans and Debts from Credit Institutions (3) | 119 237.00 | 110 181.00 | | 119 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 5 397.00 | | 1 732.00 |
DX Trade payables and related accounts | 25 744.00 | 19 529.00 | | 25 744.00 |
DY Tax and social security liabilities | 112 711.00 | 115 814.00 | | 112 711.00 |
EA Other liabilities | 15 769.00 | 13 370.00 | | 15 769.00 |
EB Prepaid income (2) | 143 554.00 | 141 635.00 | | 143 554.00 |
EC TOTAL (IV) | 418 746.00 | 405 926.00 | | 418 746.00 |
EE Grand total (I to V) | 801 925.00 | 727 983.00 | | 801 925.00 |
EG Accrued income and payables due within one year | 418 746.00 | 335 070.00 | | 418 746.00 |
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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 | 980 129.00 | | 980 129.00 | 980 129.00 |
FJ Net sales | 980 129.00 | | 980 129.00 | 980 129.00 |
FM Inventory production | | | 11 018.00 | |
FO Operating subsidies | | | 6 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 998 054.00 | |
FS Purchases of goods (including customs duties) | | | 11 351.00 | |
FW Other purchases and external expenses | | | 250 821.00 | |
FX Taxes, duties, and similar payments | | | 12 688.00 | |
FY Salaries and Wages | | | 408 037.00 | |
FZ Social Security Contributions | | | 118 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 694.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 840 686.00 | |
GG - OPERATING RESULT (I - II) | | | 157 368.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 395.00 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 164 718.00 | | | 164 718.00 |
HD Total exceptional income (VII) | 164 718.00 | 30.00 | | 164 718.00 |
HE Exceptional expenses on management operations | 598.00 | 6 511.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 147 696.00 | | | 147 696.00 |
HH Total exceptional expenses (VIII) | 148 294.00 | 6 511.00 | | 148 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 424.00 | -6 481.00 | | 16 424.00 |
HK Income tax | 51 304.00 | 20 139.00 | | 51 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 772.00 | 895 906.00 | | 1 162 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 650.00 | 816 651.00 | | 1 041 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 122.00 | 79 254.00 | | 121 122.00 |
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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 | 412 859.00 | | 107 045.00 | 412 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 255 457.00 | 264 448.00 | |
IO DECREASES Total including other intangible assets | | 7 109.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 348.00 | 113 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 109.00 | | | 157 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 120.00 | | 107 045.00 | 255 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 118 408.00 | 31 448.00 | 107 760.00 | 118 408.00 |
PE DEPRECIATION Total including other intangible assets | 7 109.00 | | 7 109.00 | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 299.00 | 31 448.00 | 100 651.00 | 111 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 019.00 | 7 694.00 | | 16 019.00 |
7B Total provisions for depreciation | 16 019.00 | 7 694.00 | | 16 019.00 |
7C Grand total | 16 019.00 | 7 694.00 | | 16 019.00 |
UE of which provisions and reversals: - Operating | | 7 694.00 | | |
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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 | 25 744.00 | 25 744.00 | | 25 744.00 |
8C Staff and Related Accounts | 13 038.00 | 13 038.00 | | 13 038.00 |
8D Social Security and Other Social Organizations | 49 375.00 | 49 375.00 | | 49 375.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 769.00 | 15 769.00 | | 15 769.00 |
8L Deferred income | 143 554.00 | 143 554.00 | | 143 554.00 |
UX Other trade receivables | 217 022.00 | | | 217 022.00 |
VA Doubtful or disputed receivables | 28 437.00 | | | 28 437.00 |
VB VAT | 4 213.00 | | | 4 213.00 |
VG Loans with a maturity of up to one year at origin | 119 237.00 | 119 237.00 | | 119 237.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 945.00 | | | 40 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 964.00 | | | 20 964.00 |
VS Prepaid expenses | 10 354.00 | | | 10 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 990.00 | 280 990.00 | | 280 990.00 |
VW VAT | 43 381.00 | 43 381.00 | | 43 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 746.00 | 418 746.00 | | 418 746.00 |
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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 | 12 233.00 | 9 090.00 | | 12 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 969.00 | 1 884.00 | | 969.00 |
ST Other accounts | 146 401.00 | 142 982.00 | | 146 401.00 |
XQ Rental, rental and co-ownership charges | 43 451.00 | 53 629.00 | | 43 451.00 |
YU External personnel | 60 000.00 | 35 000.00 | | 60 000.00 |
YW Business tax | 455.00 | 1 909.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 688.00 | 10 999.00 | | 12 688.00 |
YY Amount of VAT collected | 200 997.00 | 173 354.00 | | 200 997.00 |
YZ Total deductible VAT on goods and services | 43 745.00 | 37 162.00 | | 43 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 821.00 | 233 495.00 | | 250 821.00 |
