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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 105.00 | | 354 105.00 | 354 105.00 |
AT Other tangible assets | 7 579.00 | 6 220.00 | 1 358.00 | 7 579.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 364 831.00 | 6 220.00 | 358 611.00 | 364 831.00 |
BX Customers and related accounts | 103 159.00 | | 103 159.00 | 103 159.00 |
BZ Other receivables | 8 440.00 | | 8 440.00 | 8 440.00 |
CF Cash and cash equivalents | 56 689.00 | | 56 689.00 | 56 689.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 171 915.00 | | 171 915.00 | 171 915.00 |
CO Grand total (0 to V) | 536 746.00 | 6 220.00 | 530 526.00 | 536 746.00 |
CP Shares due in less than one year | 3 148.00 | | | 3 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 563.00 | 287 566.00 | | 307 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 250.00 | 19 996.00 | | 26 250.00 |
DL TOTAL (I) | 342 613.00 | 316 363.00 | | 342 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 358.00 | 8 487.00 | | 8 358.00 |
DX Trade payables and related accounts | 15 405.00 | 20 920.00 | | 15 405.00 |
DY Tax and social security liabilities | 148 141.00 | 155 927.00 | | 148 141.00 |
EA Other liabilities | 8 000.00 | 42 940.00 | | 8 000.00 |
EB Prepaid income (2) | 8 009.00 | 12 986.00 | | 8 009.00 |
EC TOTAL (IV) | 187 913.00 | 254 331.00 | | 187 913.00 |
EE Grand total (I to V) | 530 526.00 | 570 693.00 | | 530 526.00 |
EG Accrued income and payables due within one year | 187 913.00 | 254 331.00 | | 187 913.00 |
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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 | 482 066.00 | 47 994.00 | 530 060.00 | 482 066.00 |
FJ Net sales | 482 066.00 | 47 994.00 | 530 060.00 | 482 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 884.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 537 075.00 | |
FW Other purchases and external expenses | | | 141 401.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 226 580.00 | |
FZ Social Security Contributions | | | 132 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 506 038.00 | |
GG - OPERATING RESULT (I - II) | | | 31 036.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 884.00 | 8 063.00 | | 6 884.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | 4 632.00 | 1 451.00 | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 075.00 | 493 550.00 | | 537 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 824.00 | 473 553.00 | | 510 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 250.00 | 19 996.00 | | 26 250.00 |
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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 | 364 831.00 | | | 364 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 148.00 | |
I4 DECREASES Grand Total | | | 364 831.00 | |
IO DECREASES Total including other intangible assets | | | 354 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 105.00 | | | 354 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 579.00 | | | 7 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | | 3 148.00 |
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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 | 5 054.00 | 1 166.00 | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 054.00 | 1 166.00 | | 5 054.00 |
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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 | 15 405.00 | 15 405.00 | | 15 405.00 |
8C Staff and Related Accounts | 48 143.00 | 48 143.00 | | 48 143.00 |
8D Social Security and Other Social Organizations | 74 410.00 | 74 410.00 | | 74 410.00 |
8E Income Taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 8 009.00 | 8 009.00 | | 8 009.00 |
UT Other financial assets | 3 148.00 | 3 148.00 | | 3 148.00 |
UX Other trade receivables | 103 159.00 | 103 159.00 | | 103 159.00 |
UY Staff and related accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VI Group and Associates | 8 358.00 | 8 358.00 | | 8 358.00 |
VK Loans repaid during the year | 13 071.00 | | | 13 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 374.00 | 118 374.00 | | 118 374.00 |
VW VAT | 19 208.00 | 19 208.00 | | 19 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 913.00 | 187 913.00 | | 187 913.00 |
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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 | 2 936.00 | 2 530.00 | | 2 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 284.00 | 17 596.00 | | 18 284.00 |
ST Other accounts | 89 616.00 | 90 293.00 | | 89 616.00 |
XQ Rental, rental and co-ownership charges | 33 501.00 | 32 038.00 | | 33 501.00 |
YW Business tax | 1 616.00 | 1 643.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 552.00 | 4 173.00 | | 4 552.00 |
YY Amount of VAT collected | 96 574.00 | 92 283.00 | | 96 574.00 |
YZ Total deductible VAT on goods and services | 12 072.00 | 11 552.00 | | 12 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 401.00 | 139 927.00 | | 141 401.00 |
