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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 636.00 | 10 059.00 | 577.00 | 10 636.00 |
AT Other tangible assets | 95 963.00 | 63 787.00 | 32 176.00 | 95 963.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 115 445.00 | 73 846.00 | 41 599.00 | 115 445.00 |
BX Customers and related accounts | 150 428.00 | | 150 428.00 | 150 428.00 |
BZ Other receivables | 32 890.00 | | 32 890.00 | 32 890.00 |
CD Marketable securities | 154 576.00 | | 154 576.00 | 154 576.00 |
CF Cash and cash equivalents | 113 675.00 | | 113 675.00 | 113 675.00 |
CH Prepaid expenses | 41 313.00 | | 41 313.00 | 41 313.00 |
CJ TOTAL (II) | 492 881.00 | | 492 881.00 | 492 881.00 |
CO Grand total (0 to V) | 608 326.00 | 73 846.00 | 534 480.00 | 608 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 811.00 | 168 145.00 | | 83 811.00 |
DL TOTAL (I) | 95 801.00 | 180 135.00 | | 95 801.00 |
DU Loans and Debts from Credit Institutions (3) | 19 228.00 | 9 610.00 | | 19 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 319.00 | 49 885.00 | | 125 319.00 |
DX Trade payables and related accounts | 120 357.00 | 137 072.00 | | 120 357.00 |
DY Tax and social security liabilities | 166 625.00 | 267 400.00 | | 166 625.00 |
DZ Fixed asset liabilities and related accounts | 825.00 | 825.00 | | 825.00 |
EA Other liabilities | 6 323.00 | 5 990.00 | | 6 323.00 |
EC TOTAL (IV) | 438 679.00 | 470 782.00 | | 438 679.00 |
EE Grand total (I to V) | 534 480.00 | 650 917.00 | | 534 480.00 |
EG Accrued income and payables due within one year | 429 486.00 | 465 318.00 | | 429 486.00 |
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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 | 1 165 812.00 | | 1 165 812.00 | 1 165 812.00 |
FJ Net sales | 1 165 812.00 | | 1 165 812.00 | 1 165 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 181.00 | |
FR Total operating income (I) | | | 1 221 994.00 | |
FW Other purchases and external expenses | | | 407 804.00 | |
FX Taxes, duties, and similar payments | | | 13 176.00 | |
FY Salaries and Wages | | | 495 337.00 | |
FZ Social Security Contributions | | | 210 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 881.00 | |
GF Total Operating Expenses (II) | | | 1 146 234.00 | |
GG - OPERATING RESULT (I - II) | | | 75 760.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 181.00 | 66 006.00 | | 56 181.00 |
HA Exceptional income from management transactions | 811.00 | 1 676.00 | | 811.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 811.00 | 1 676.00 | | 5 811.00 |
HE Exceptional expenses on management operations | 2.00 | 3 271.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3 271.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 809.00 | -1 594.00 | | 5 809.00 |
HJ Employee participation in company results | | 18 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 185.00 | 1 282 583.00 | | 1 230 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 374.00 | 1 114 438.00 | | 1 146 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 811.00 | 168 145.00 | | 83 811.00 |
HQ References: Real Estate Leasing | 9 706.00 | 14 215.00 | | 9 706.00 |
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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 | 136 947.00 | | 10 637.00 | 136 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 846.00 | |
I4 DECREASES Grand Total | | 32 139.00 | 115 445.00 | |
IO DECREASES Total including other intangible assets | | | 10 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 139.00 | 95 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 069.00 | | 567.00 | 10 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 033.00 | | 10 070.00 | 118 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 846.00 | | | 8 846.00 |
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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 | 86 105.00 | 19 881.00 | 32 140.00 | 86 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | 4 184.00 | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 230.00 | 15 697.00 | 32 140.00 | 80 230.00 |
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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 | 120 357.00 | 120 357.00 | | 120 357.00 |
8C Staff and Related Accounts | 96 787.00 | 96 787.00 | | 96 787.00 |
8D Social Security and Other Social Organizations | 49 514.00 | 49 514.00 | | 49 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
UT Other financial assets | 8 846.00 | | | 8 846.00 |
UX Other trade receivables | 150 428.00 | | | 150 428.00 |
UY Staff and related accounts | 12 888.00 | | | 12 888.00 |
VB VAT | 19 855.00 | | | 19 855.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 19 220.00 | 10 027.00 | 9 193.00 | 19 220.00 |
VI Group and Associates | 125 319.00 | 125 319.00 | | 125 319.00 |
VJ Loans taken out during the year | 19 760.00 | | | 19 760.00 |
VK Loans repaid during the year | 10 145.00 | | | 10 145.00 |
VP Miscellaneous | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 41 313.00 | | | 41 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 476.00 | 224 630.00 | 8 846.00 | 233 476.00 |
VW VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 679.00 | 429 486.00 | 9 193.00 | 438 679.00 |
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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 | 11 005.00 | 14 834.00 | | 11 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 834.00 | 73 161.00 | | 64 834.00 |
ST Other accounts | 292 106.00 | 273 015.00 | | 292 106.00 |
XQ Rental, rental and co-ownership charges | 47 472.00 | 45 389.00 | | 47 472.00 |
YQ Equipment leasing commitment | | 9 477.00 | | |
YT Subcontracting | 3 391.00 | 3 257.00 | | 3 391.00 |
YW Business tax | 2 171.00 | 2 184.00 | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 176.00 | 17 018.00 | | 13 176.00 |
YY Amount of VAT collected | 239 345.00 | 247 997.00 | | 239 345.00 |
YZ Total deductible VAT on goods and services | 63 370.00 | 59 223.00 | | 63 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 804.00 | 394 823.00 | | 407 804.00 |
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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 |
