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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 | 728.00 | 728.00 | | 728.00 |
AH Goodwill | 327 607.00 | | 327 607.00 | 327 607.00 |
AT Other tangible assets | 64 894.00 | 57 756.00 | 7 137.00 | 64 894.00 |
BH Other financial assets | 17 610.00 | | 17 610.00 | 17 610.00 |
BJ TOTAL (I) | 410 839.00 | 58 484.00 | 352 355.00 | 410 839.00 |
BX Customers and related accounts | 387 977.00 | 70 470.00 | 317 507.00 | 387 977.00 |
BZ Other receivables | 50 004.00 | | 50 004.00 | 50 004.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 165 702.00 | | 165 702.00 | 165 702.00 |
CH Prepaid expenses | 17 828.00 | | 17 828.00 | 17 828.00 |
CJ TOTAL (II) | 636 512.00 | 70 470.00 | 566 041.00 | 636 512.00 |
CO Grand total (0 to V) | 1 047 351.00 | 128 955.00 | 918 396.00 | 1 047 351.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 020.00 | 329 020.00 | | 79 020.00 |
DD Legal reserve (1) | 32 902.00 | 32 902.00 | | 32 902.00 |
DH Retained earnings | 457 383.00 | 431 112.00 | | 457 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 316.00 | 284 208.00 | | 199 316.00 |
DL TOTAL (I) | 768 620.00 | 1 077 242.00 | | 768 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 496.00 | 72 083.00 | | 31 496.00 |
DX Trade payables and related accounts | 17 687.00 | 17 954.00 | | 17 687.00 |
DY Tax and social security liabilities | 79 692.00 | 139 860.00 | | 79 692.00 |
EA Other liabilities | 20 901.00 | 33 446.00 | | 20 901.00 |
EC TOTAL (IV) | 149 776.00 | 263 342.00 | | 149 776.00 |
EE Grand total (I to V) | 918 396.00 | 1 340 583.00 | | 918 396.00 |
EG Accrued income and payables due within one year | 149 776.00 | 263 339.00 | | 149 776.00 |
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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 | 903 499.00 | 108 079.00 | 1 011 578.00 | 903 499.00 |
FJ Net sales | 903 499.00 | 108 079.00 | 1 011 578.00 | 903 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -242.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 011 363.00 | |
FU Purchases of raw materials and other supplies | | | 16 487.00 | |
FW Other purchases and external expenses | | | 290 004.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 385 785.00 | |
FZ Social Security Contributions | | | 24 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 979.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 736 945.00 | |
GG - OPERATING RESULT (I - II) | | | 274 418.00 | |
GO Net income from sales of marketable securities | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -242.00 | 8 723.00 | | -242.00 |
HA Exceptional income from management transactions | 13 382.00 | 497.00 | | 13 382.00 |
HD Total exceptional income (VII) | 13 382.00 | 497.00 | | 13 382.00 |
HE Exceptional expenses on management operations | 1 900.00 | 519.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 519.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 482.00 | -22.00 | | 11 482.00 |
HK Income tax | 86 224.00 | 131 141.00 | | 86 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 568.00 | 1 219 654.00 | | 1 025 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 252.00 | 935 446.00 | | 826 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 316.00 | 284 208.00 | | 199 316.00 |
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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 | 407 863.00 | | 6 974.00 | 407 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 610.00 | |
I4 DECREASES Grand Total | | 3 997.00 | 410 839.00 | |
IO DECREASES Total including other intangible assets | | | 328 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 997.00 | 64 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 335.00 | | | 328 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 292.00 | | 6 599.00 | 62 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 235.00 | | 375.00 | 17 235.00 |
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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 | 60 684.00 | 1 798.00 | 3 997.00 | 60 684.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 956.00 | 1 798.00 | 3 997.00 | 59 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 492.00 | 15 979.00 | | 54 492.00 |
7B Total provisions for depreciation | 54 492.00 | 15 979.00 | | 54 492.00 |
7C Grand total | 54 492.00 | 15 979.00 | | 54 492.00 |
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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 | 17 687.00 | 17 687.00 | | 17 687.00 |
8C Staff and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 12 551.00 | 12 551.00 | | 12 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 901.00 | 20 901.00 | | 20 901.00 |
UT Other financial assets | 17 610.00 | | 17 610.00 | 17 610.00 |
UX Other trade receivables | 346 024.00 | 346 024.00 | | 346 024.00 |
VA Doubtful or disputed receivables | 41 953.00 | 41 953.00 | | 41 953.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VI Group and Associates | 31 496.00 | 31 496.00 | | 31 496.00 |
VM Income taxes | 43 519.00 | 43 519.00 | | 43 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VS Prepaid expenses | 17 828.00 | 17 828.00 | | 17 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 420.00 | 455 810.00 | 17 610.00 | 473 420.00 |
VW VAT | 62 090.00 | 62 090.00 | | 62 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 776.00 | 149 776.00 | | 149 776.00 |
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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 | 793.00 | 1 046.00 | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 935.00 | 107 801.00 | | 115 935.00 |
ST Other accounts | 81 842.00 | 86 688.00 | | 81 842.00 |
XQ Rental, rental and co-ownership charges | 79 615.00 | 77 624.00 | | 79 615.00 |
YT Subcontracting | 12 612.00 | 11 786.00 | | 12 612.00 |
YW Business tax | 1 256.00 | 1 359.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | 2 405.00 | | 2 049.00 |
YY Amount of VAT collected | 238 201.00 | 238 203.00 | | 238 201.00 |
YZ Total deductible VAT on goods and services | 35 689.00 | 35 293.00 | | 35 689.00 |
ZE Dividends | 37 937.00 | | | 37 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 004.00 | 283 899.00 | | 290 004.00 |
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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 | 1.00 | | | 1.00 |
