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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 502 851.00 | | 502 851.00 | 502 851.00 |
AT Other tangible assets | 13 236.00 | 877.00 | 12 359.00 | 13 236.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 516 773.00 | 877.00 | 515 896.00 | 516 773.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 190.00 | | 8 190.00 | 8 190.00 |
CF Cash and cash equivalents | 131 223.00 | | 131 223.00 | 131 223.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 141 713.00 | | 141 713.00 | 141 713.00 |
CO Grand total (0 to V) | 658 486.00 | 877.00 | 657 609.00 | 658 486.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 512.00 | | | 73 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 939.00 | 73 512.00 | | 61 939.00 |
DL TOTAL (I) | 136 450.00 | 74 512.00 | | 136 450.00 |
DU Loans and Debts from Credit Institutions (3) | 340 747.00 | 367 707.00 | | 340 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 357.00 | 111 504.00 | | 104 357.00 |
DX Trade payables and related accounts | 977.00 | 2 685.00 | | 977.00 |
DY Tax and social security liabilities | 30 375.00 | 46 193.00 | | 30 375.00 |
EA Other liabilities | 44 703.00 | 13 432.00 | | 44 703.00 |
EC TOTAL (IV) | 521 159.00 | 541 521.00 | | 521 159.00 |
EE Grand total (I to V) | 657 609.00 | 616 033.00 | | 657 609.00 |
EG Accrued income and payables due within one year | 223 063.00 | 213 455.00 | | 223 063.00 |
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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 | 273 197.00 | | 273 197.00 | 273 197.00 |
FJ Net sales | 273 197.00 | | 273 197.00 | 273 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 282 749.00 | |
FW Other purchases and external expenses | | | 52 320.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 81 810.00 | |
FZ Social Security Contributions | | | 45 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 500.00 | |
GG - OPERATING RESULT (I - II) | | | 88 248.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 541.00 | 7 315.00 | | 9 541.00 |
A2 TOTAL ASSETS | 20 128.00 | 4 219.00 | | 20 128.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 1 642.00 | 260.00 | | 1 642.00 |
HD Total exceptional income (VII) | 1 893.00 | 260.00 | | 1 893.00 |
HE Exceptional expenses on management operations | 2 463.00 | 537.00 | | 2 463.00 |
HF Exceptional expenses on capital transactions | 3 516.00 | | | 3 516.00 |
HG Exceptional depreciation and provisions | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | 8 756.00 | 930.00 | | 8 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 863.00 | -670.00 | | -6 863.00 |
HK Income tax | 15 636.00 | 22 134.00 | | 15 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 641.00 | 297 447.00 | | 284 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 703.00 | 223 935.00 | | 222 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 939.00 | 73 512.00 | | 61 939.00 |
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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 | 492 527.00 | | 43 685.00 | 492 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 19 440.00 | 516 773.00 | |
IO DECREASES Total including other intangible assets | | | 502 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 440.00 | 13 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 851.00 | | 26 000.00 | 476 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 990.00 | | 17 685.00 | 14 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 4 887.00 | 7 622.00 | 11 632.00 | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887.00 | 7 622.00 | 11 632.00 | 4 887.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 20 123.00 | 20 123.00 | | 20 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 703.00 | 44 703.00 | | 44 703.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 340 747.00 | 42 651.00 | 174 047.00 | 340 747.00 |
VI Group and Associates | 104 357.00 | 104 357.00 | | 104 357.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 40 155.00 | | | 40 155.00 |
VM Income taxes | 4 775.00 | 4 775.00 | | 4 775.00 |
VP Miscellaneous | 3 415.00 | 3 415.00 | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 176.00 | 11 176.00 | | 11 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 159.00 | 223 063.00 | 174 047.00 | 521 159.00 |
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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 | 10 041.00 | 26 642.00 | | 10 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 616.00 | 11 810.00 | | 6 616.00 |
ST Other accounts | 34 701.00 | 33 666.00 | | 34 701.00 |
XQ Rental, rental and co-ownership charges | 11 003.00 | 9 931.00 | | 11 003.00 |
YW Business tax | 293.00 | 219.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 334.00 | 26 861.00 | | 10 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 320.00 | 55 407.00 | | 52 320.00 |
