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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 51 587.00 | 37 948.00 | 13 638.00 | 51 587.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 91 331.00 | 41 197.00 | 50 134.00 | 91 331.00 |
BX Customers and related accounts | 560 386.00 | | 560 386.00 | 560 386.00 |
BZ Other receivables | 81 851.00 | | 81 851.00 | 81 851.00 |
CD Marketable securities | 510 240.00 | | 510 240.00 | 510 240.00 |
CF Cash and cash equivalents | 487 267.00 | | 487 267.00 | 487 267.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 1 644 736.00 | | 1 644 736.00 | 1 644 736.00 |
CO Grand total (0 to V) | 1 736 066.00 | 41 197.00 | 1 694 869.00 | 1 736 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 642 338.00 | | | 642 338.00 |
DH Retained earnings | 123 485.00 | | | 123 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 082.00 | | | 43 082.00 |
DL TOTAL (I) | 829 028.00 | | | 829 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 325.00 | | | 327 325.00 |
DX Trade payables and related accounts | 5 928.00 | | | 5 928.00 |
DY Tax and social security liabilities | 524 644.00 | | | 524 644.00 |
EA Other liabilities | 7 944.00 | | | 7 944.00 |
EC TOTAL (IV) | 865 842.00 | | | 865 842.00 |
EE Grand total (I to V) | 1 694 869.00 | | | 1 694 869.00 |
EG Accrued income and payables due within one year | 865 842.00 | | | 865 842.00 |
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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 | 1 892 491.00 | | 1 892 491.00 | 1 892 491.00 |
FJ Net sales | 1 892 491.00 | | 1 892 491.00 | 1 892 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 015.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 2 071 365.00 | |
FW Other purchases and external expenses | | | 230 660.00 | |
FX Taxes, duties, and similar payments | | | 58 109.00 | |
FY Salaries and Wages | | | 1 169 729.00 | |
FZ Social Security Contributions | | | 421 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 151 050.00 | |
GF Total Operating Expenses (II) | | | 2 036 156.00 | |
GG - OPERATING RESULT (I - II) | | | 35 209.00 | |
GL Other interest and similar income | | | 20 894.00 | |
GP Total financial income (V) | | | 20 894.00 | |
GR Interest and similar expenses | | | 13 447.00 | |
GU Total financial expenses (VI) | | | 13 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 127.00 | | | 27 127.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 259.00 | | | 2 092 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 178.00 | | | 2 049 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 082.00 | | | 43 082.00 |
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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 | 92 473.00 | | 3 064.00 | 92 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 4 206.00 | 91 331.00 | |
IO DECREASES Total including other intangible assets | | | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 206.00 | 51 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 312.00 | | | 38 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 729.00 | | 3 064.00 | 52 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 40 623.00 | 4 779.00 | 4 206.00 | 40 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | 597.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 972.00 | 4 182.00 | 4 206.00 | 37 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 888.00 | | 150 888.00 | 150 888.00 |
7B Total provisions for depreciation | 150 888.00 | | 150 888.00 | 150 888.00 |
7C Grand total | 150 888.00 | | 150 888.00 | 150 888.00 |
UE of which provisions and reversals: - Operating | | | 150 888.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 543.00 | 75 543.00 | | 75 543.00 |
8B Suppliers and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8C Staff and Related Accounts | 228 771.00 | 228 771.00 | | 228 771.00 |
8D Social Security and Other Social Organizations | 166 577.00 | 166 577.00 | | 166 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
UT Other financial assets | 1 432.00 | | | 1 432.00 |
UX Other trade receivables | 560 386.00 | | | 560 386.00 |
VB VAT | 7 918.00 | | | 7 918.00 |
VI Group and Associates | 251 782.00 | 251 782.00 | | 251 782.00 |
VM Income taxes | 67 125.00 | | | 67 125.00 |
VN Other taxes, similar payments | 6 808.00 | | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 510.00 | 11 510.00 | | 11 510.00 |
VS Prepaid expenses | 4 992.00 | | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 661.00 | 628 777.00 | 19 884.00 | 648 661.00 |
VW VAT | 117 786.00 | 117 786.00 | | 117 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 842.00 | 865 842.00 | | 865 842.00 |
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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 | 51 984.00 | | | 51 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 798.00 | | | 7 798.00 |
ST Other accounts | 204 294.00 | | | 204 294.00 |
XQ Rental, rental and co-ownership charges | 18 569.00 | | | 18 569.00 |
YW Business tax | 6 125.00 | | | 6 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 109.00 | | | 58 109.00 |
YY Amount of VAT collected | 348 713.00 | | | 348 713.00 |
YZ Total deductible VAT on goods and services | 19 990.00 | | | 19 990.00 |
ZE Dividends | 42 542.00 | | | 42 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 660.00 | | | 230 660.00 |
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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 | 4.00 | | | 4.00 |
