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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 | 1 290.00 | 955.00 | 336.00 | 1 290.00 |
AH Goodwill | 1 039 332.00 | | 1 039 332.00 | 1 039 332.00 |
AT Other tangible assets | 129 568.00 | 67 390.00 | 62 178.00 | 129 568.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 1 186 490.00 | 68 345.00 | 1 118 146.00 | 1 186 490.00 |
BX Customers and related accounts | 323 675.00 | | 323 675.00 | 323 675.00 |
BZ Other receivables | 21 410.00 | | 21 410.00 | 21 410.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 355 207.00 | | 355 207.00 | 355 207.00 |
CO Grand total (0 to V) | 1 541 697.00 | 68 345.00 | 1 473 352.00 | 1 541 697.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 493 963.00 | 432 408.00 | | 493 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 192.00 | 61 554.00 | | 62 192.00 |
DL TOTAL (I) | 560 347.00 | 498 155.00 | | 560 347.00 |
DU Loans and Debts from Credit Institutions (3) | 232 861.00 | 304 830.00 | | 232 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 783.00 | 181 711.00 | | 197 783.00 |
DX Trade payables and related accounts | 9 974.00 | 8 826.00 | | 9 974.00 |
DY Tax and social security liabilities | 178 349.00 | 189 061.00 | | 178 349.00 |
EA Other liabilities | 27 922.00 | 7 308.00 | | 27 922.00 |
EB Prepaid income (2) | 266 116.00 | 286 018.00 | | 266 116.00 |
EC TOTAL (IV) | 913 005.00 | 977 753.00 | | 913 005.00 |
EE Grand total (I to V) | 1 473 352.00 | 1 475 908.00 | | 1 473 352.00 |
EG Accrued income and payables due within one year | 826 864.00 | 791 525.00 | | 826 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 382.00 | 9 219.00 | | 42 382.00 |
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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 | 989 507.00 | | 989 507.00 | 989 507.00 |
FJ Net sales | 989 507.00 | | 989 507.00 | 989 507.00 |
FO Operating subsidies | | | 4 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 998 631.00 | |
FU Purchases of raw materials and other supplies | | | 3 258.00 | |
FW Other purchases and external expenses | | | 233 268.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 472 403.00 | |
FZ Social Security Contributions | | | 166 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 290.00 | |
GE Other Expenses | | | 9 676.00 | |
GF Total Operating Expenses (II) | | | 919 169.00 | |
GG - OPERATING RESULT (I - II) | | | 79 462.00 | |
GR Interest and similar expenses | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601.00 | 466.00 | | 601.00 |
A4 Equity method investments | 153.00 | 114.00 | | 153.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | | | -1 996.00 |
HK Income tax | 8 865.00 | 7 540.00 | | 8 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 680.00 | 1 089 816.00 | | 998 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 488.00 | 1 028 262.00 | | 936 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 192.00 | 61 554.00 | | 62 192.00 |
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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 | 1 188 771.00 | | 1 049.00 | 1 188 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 3 329.00 | 1 186 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 329.00 | 129 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 622.00 | | | 1 040 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 848.00 | | 1 049.00 | 131 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 47 339.00 | 22 290.00 | 1 284.00 | 47 339.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | 49.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 434.00 | 22 241.00 | 1 284.00 | 46 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 3 900.00 | |
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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
8C Staff and Related Accounts | 50 681.00 | 50 681.00 | | 50 681.00 |
8D Social Security and Other Social Organizations | 35 457.00 | 35 457.00 | | 35 457.00 |
8E Income Taxes | 7 552.00 | 7 552.00 | | 7 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 922.00 | 27 922.00 | | 27 922.00 |
8L Deferred income | 266 116.00 | 266 116.00 | | 266 116.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 294 580.00 | 294 580.00 | | 294 580.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 29 095.00 | 29 095.00 | | 29 095.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 232 861.00 | 146 719.00 | 86 142.00 | 232 861.00 |
VI Group and Associates | 197 783.00 | 197 783.00 | | 197 783.00 |
VJ Loans taken out during the year | 8 632.00 | | | 8 632.00 |
VK Loans repaid during the year | 113 764.00 | | | 113 764.00 |
VM Income taxes | 18 412.00 | 18 412.00 | | 18 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 665.00 | 13 665.00 | | 13 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 376.00 | 360 376.00 | | 360 376.00 |
VW VAT | 70 994.00 | 70 994.00 | | 70 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 006.00 | 826 864.00 | 86 142.00 | 913 006.00 |
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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 | 9 401.00 | 11 884.00 | | 9 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 357.00 | 28 371.00 | | 32 357.00 |
ST Other accounts | 116 778.00 | 122 573.00 | | 116 778.00 |
XQ Rental, rental and co-ownership charges | 83 260.00 | 82 888.00 | | 83 260.00 |
YT Subcontracting | 873.00 | 1 531.00 | | 873.00 |
YW Business tax | 1 919.00 | 7 743.00 | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 320.00 | 19 627.00 | | 11 320.00 |
YY Amount of VAT collected | 194 735.00 | 219 936.00 | | 194 735.00 |
YZ Total deductible VAT on goods and services | 23 682.00 | 24 601.00 | | 23 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 268.00 | 235 363.00 | | 233 268.00 |
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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 | 10.00 | | | 10.00 |
