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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 700 326.00 | | 700 326.00 | 700 326.00 |
AT Other tangible assets | 557 808.00 | 74 448.00 | 483 360.00 | 557 808.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 293 664.00 | 74 448.00 | 1 219 215.00 | 1 293 664.00 |
BX Customers and related accounts | 86 393.00 | | 86 393.00 | 86 393.00 |
BZ Other receivables | 24 811.00 | | 24 811.00 | 24 811.00 |
CD Marketable securities | 23 754.00 | | 23 754.00 | 23 754.00 |
CF Cash and cash equivalents | 5 783.00 | | 5 783.00 | 5 783.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 146 405.00 | | 146 405.00 | 146 405.00 |
CO Grand total (0 to V) | 1 440 069.00 | 74 448.00 | 1 365 620.00 | 1 440 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 522 460.00 | | | 522 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 645.00 | | | 49 645.00 |
DL TOTAL (I) | 836 105.00 | | | 836 105.00 |
DU Loans and Debts from Credit Institutions (3) | 201 540.00 | | | 201 540.00 |
DX Trade payables and related accounts | 16 736.00 | | | 16 736.00 |
DY Tax and social security liabilities | 44 811.00 | | | 44 811.00 |
DZ Fixed asset liabilities and related accounts | 241 742.00 | | | 241 742.00 |
EB Prepaid income (2) | 24 687.00 | | | 24 687.00 |
EC TOTAL (IV) | 529 516.00 | | | 529 516.00 |
EE Grand total (I to V) | 1 365 620.00 | | | 1 365 620.00 |
EG Accrued income and payables due within one year | 529 516.00 | | | 529 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | | | 841.00 |
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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 | 1 278 221.00 | | 1 278 221.00 | 1 278 221.00 |
FJ Net sales | 1 278 221.00 | | 1 278 221.00 | 1 278 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 135.00 | |
FR Total operating income (I) | | | 1 308 355.00 | |
FW Other purchases and external expenses | | | 276 157.00 | |
FX Taxes, duties, and similar payments | | | 87 419.00 | |
FY Salaries and Wages | | | 585 213.00 | |
FZ Social Security Contributions | | | 265 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 228 019.00 | |
GG - OPERATING RESULT (I - II) | | | 80 336.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 135.00 | | | 30 135.00 |
A2 TOTAL ASSETS | 178 684.00 | | | 178 684.00 |
HB Exceptional income from capital transactions | 2 830.00 | | | 2 830.00 |
HD Total exceptional income (VII) | 2 830.00 | | | 2 830.00 |
HE Exceptional expenses on management operations | 8 481.00 | | | 8 481.00 |
HG Exceptional depreciation and provisions | 9 823.00 | | | 9 823.00 |
HH Total exceptional expenses (VIII) | 18 304.00 | | | 18 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 474.00 | | | -15 474.00 |
HK Income tax | 13 825.00 | | | 13 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 213.00 | | | 1 311 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 567.00 | | | 1 261 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 645.00 | | | 49 645.00 |
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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 | 992 730.00 | | 453 145.00 | 992 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | 4 706.00 | 147 505.00 | 1 293 664.00 | 4 706.00 |
IO DECREASES Total including other intangible assets | | | 735 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 706.00 | 147 505.00 | 557 808.00 | 4 706.00 |
KD ACQUISITIONS Total including other intangible assets | 735 326.00 | | | 735 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 874.00 | | 453 145.00 | 256 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 292.00 | | | 2 292.00 |
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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 | 199 239.00 | 22 714.00 | 147 505.00 | 199 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 239.00 | 22 714.00 | 147 505.00 | 199 239.00 |
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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 | 16 736.00 | 16 736.00 | | 16 736.00 |
8C Staff and Related Accounts | 13 588.00 | 13 588.00 | | 13 588.00 |
8D Social Security and Other Social Organizations | 23 666.00 | 23 666.00 | | 23 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 742.00 | 241 742.00 | | 241 742.00 |
8L Deferred income | 24 687.00 | 24 687.00 | | 24 687.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 86 393.00 | 86 393.00 | | 86 393.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 200 700.00 | 200 700.00 | | 200 700.00 |
VJ Loans taken out during the year | 244 365.00 | | | 244 365.00 |
VK Loans repaid during the year | 43 665.00 | | | 43 665.00 |
VM Income taxes | 18 642.00 | 18 642.00 | | 18 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | 169.00 | | 6 169.00 |
VS Prepaid expenses | 5 663.00 | | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 368.00 | 116 868.00 | 500.00 | 117 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 516.00 | 529 516.00 | | 529 516.00 |
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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 | 85 078.00 | | | 85 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 727.00 | | | 16 727.00 |
ST Other accounts | 144 049.00 | | | 144 049.00 |
XQ Rental, rental and co-ownership charges | 96 984.00 | | | 96 984.00 |
YT Subcontracting | 18 397.00 | | | 18 397.00 |
YW Business tax | 2 341.00 | | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 419.00 | | | 87 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 157.00 | | | 276 157.00 |
