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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AH Goodwill | 475 742.00 | | 475 742.00 | 475 742.00 |
AT Other tangible assets | 31 352.00 | 30 429.00 | 923.00 | 31 352.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 513 878.00 | 32 961.00 | 480 917.00 | 513 878.00 |
BX Customers and related accounts | 132 018.00 | | 132 018.00 | 132 018.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 52 372.00 | | 52 372.00 | 52 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 709.00 | | 188 709.00 | 188 709.00 |
CO Grand total (0 to V) | 702 587.00 | 32 961.00 | 669 626.00 | 702 587.00 |
CP Shares due in less than one year | 4 253.00 | | | 4 253.00 |
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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 |
DE Statutory or contractual reserves | 394 836.00 | 403 091.00 | | 394 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 130.00 | 16 746.00 | | 50 130.00 |
DL TOTAL (I) | 455 966.00 | 430 836.00 | | 455 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 10 000.00 | | 50.00 |
DX Trade payables and related accounts | 164 414.00 | 213 659.00 | | 164 414.00 |
DY Tax and social security liabilities | 42 949.00 | 62 836.00 | | 42 949.00 |
EA Other liabilities | 6 246.00 | 8 933.00 | | 6 246.00 |
EC TOTAL (IV) | 213 659.00 | 300 792.00 | | 213 659.00 |
EE Grand total (I to V) | 669 626.00 | 731 629.00 | | 669 626.00 |
EG Accrued income and payables due within one year | 213 659.00 | 300 792.00 | | 213 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 365.00 | | |
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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 | 526 199.00 | | 526 199.00 | 526 199.00 |
FJ Net sales | 526 199.00 | | 526 199.00 | 526 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 528 480.00 | |
FW Other purchases and external expenses | | | 148 471.00 | |
FX Taxes, duties, and similar payments | | | 28 169.00 | |
FY Salaries and Wages | | | 196 723.00 | |
FZ Social Security Contributions | | | 88 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 466 950.00 | |
GG - OPERATING RESULT (I - II) | | | 61 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | 239.00 | | 2 201.00 |
A2 TOTAL ASSETS | 38 524.00 | 36 927.00 | | 38 524.00 |
HE Exceptional expenses on management operations | 2 433.00 | 1 770.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 1 770.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | -1 770.00 | | -2 433.00 |
HK Income tax | 8 967.00 | 61.00 | | 8 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 480.00 | 519 634.00 | | 528 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 350.00 | 502 888.00 | | 478 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 130.00 | 16 746.00 | | 50 130.00 |
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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 | 513 878.00 | | | 513 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253.00 | |
I4 DECREASES Grand Total | | | 513 878.00 | |
IO DECREASES Total including other intangible assets | | | 478 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 274.00 | | | 478 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 352.00 | | | 31 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253.00 | | | 4 253.00 |
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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 | 28 402.00 | 4 559.00 | | 28 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 390.00 | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 261.00 | 4 168.00 | | 26 261.00 |
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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 | 164 414.00 | 164 414.00 | | 164 414.00 |
8C Staff and Related Accounts | 20 485.00 | 20 485.00 | | 20 485.00 |
8D Social Security and Other Social Organizations | 17 887.00 | 17 887.00 | | 17 887.00 |
8E Income Taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UT Other financial assets | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 132 018.00 | 132 018.00 | | 132 018.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 589.00 | 140 589.00 | | 140 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 659.00 | 213 659.00 | | 213 659.00 |
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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 | 27 034.00 | 24 917.00 | | 27 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 254.00 | 22 174.00 | | 22 254.00 |
ST Other accounts | 77 827.00 | 69 621.00 | | 77 827.00 |
XQ Rental, rental and co-ownership charges | 42 992.00 | 45 037.00 | | 42 992.00 |
YT Subcontracting | 5 399.00 | | | 5 399.00 |
YW Business tax | 1 135.00 | 1 115.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 169.00 | 26 032.00 | | 28 169.00 |
YY Amount of VAT collected | 83.00 | | | 83.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 471.00 | 136 832.00 | | 148 471.00 |
