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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 20 111.00 | 18 341.00 | 1 770.00 | 20 111.00 |
AT Other tangible assets | 106 332.00 | 93 822.00 | 12 510.00 | 106 332.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 163 470.00 | 112 163.00 | 51 307.00 | 163 470.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 204 685.00 | 13 283.00 | 191 402.00 | 204 685.00 |
BZ Other receivables | 40 059.00 | | 40 059.00 | 40 059.00 |
CF Cash and cash equivalents | 145 485.00 | | 145 485.00 | 145 485.00 |
CH Prepaid expenses | 32 922.00 | | 32 922.00 | 32 922.00 |
CJ TOTAL (II) | 426 439.00 | 13 283.00 | 413 156.00 | 426 439.00 |
CO Grand total (0 to V) | 589 909.00 | 125 446.00 | 464 463.00 | 589 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 462.00 | 86 926.00 | | 99 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 345.00 | 73 636.00 | | 87 345.00 |
DL TOTAL (I) | 230 807.00 | 204 562.00 | | 230 807.00 |
DU Loans and Debts from Credit Institutions (3) | 52 816.00 | 63 459.00 | | 52 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 040.00 | 15 000.00 | | 15 040.00 |
DX Trade payables and related accounts | 7 567.00 | 8 906.00 | | 7 567.00 |
DY Tax and social security liabilities | 152 180.00 | 150 325.00 | | 152 180.00 |
EA Other liabilities | 63.00 | 1 050.00 | | 63.00 |
EB Prepaid income (2) | 5 989.00 | 7 705.00 | | 5 989.00 |
EC TOTAL (IV) | 233 656.00 | 246 446.00 | | 233 656.00 |
EE Grand total (I to V) | 464 463.00 | 451 008.00 | | 464 463.00 |
EG Accrued income and payables due within one year | 203 375.00 | 203 086.00 | | 203 375.00 |
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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 | 926 448.00 | | 926 448.00 | 926 448.00 |
FJ Net sales | 926 448.00 | | 926 448.00 | 926 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 441.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 933 969.00 | |
FU Purchases of raw materials and other supplies | | | 12 109.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 155 590.00 | |
FX Taxes, duties, and similar payments | | | 24 090.00 | |
FY Salaries and Wages | | | 526 456.00 | |
FZ Social Security Contributions | | | 94 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 818 491.00 | |
GG - OPERATING RESULT (I - II) | | | 115 478.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 277.00 | 6 576.00 | | 5 277.00 |
HF Exceptional expenses on capital transactions | 660.00 | 881.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 881.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -881.00 | | -660.00 |
HK Income tax | 25 438.00 | 22 710.00 | | 25 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 127.00 | 939 458.00 | | 934 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 782.00 | 865 822.00 | | 846 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 345.00 | 73 636.00 | | 87 345.00 |
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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 | 167 370.00 | | 4 315.00 | 167 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | 8 215.00 | 163 470.00 | |
IO DECREASES Total including other intangible assets | | | 52 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 215.00 | 106 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 125.00 | | | 52 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 232.00 | | 4 315.00 | 110 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 114 974.00 | 4 928.00 | 7 740.00 | 114 974.00 |
PE DEPRECIATION Total including other intangible assets | 17 573.00 | 768.00 | | 17 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 402.00 | 4 160.00 | 7 740.00 | 97 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 447.00 | | 2 164.00 | 15 447.00 |
7B Total provisions for depreciation | 15 447.00 | | 2 164.00 | 15 447.00 |
7C Grand total | 15 447.00 | | 2 164.00 | 15 447.00 |
UE of which provisions and reversals: - Operating | | | 2 164.00 | |
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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
8C Staff and Related Accounts | 52 022.00 | 52 022.00 | | 52 022.00 |
8D Social Security and Other Social Organizations | 46 427.00 | 46 427.00 | | 46 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 5 989.00 | 5 989.00 | | 5 989.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 188 791.00 | 188 791.00 | | 188 791.00 |
VA Doubtful or disputed receivables | 15 893.00 | 15 393.00 | | 15 893.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 52 721.00 | 22 440.00 | 30 281.00 | 52 721.00 |
VI Group and Associates | 15 040.00 | 15 040.00 | | 15 040.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 577.00 | | | 20 577.00 |
VM Income taxes | 35 586.00 | 35 586.00 | | 35 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 32 922.00 | 32 922.00 | | 32 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 679.00 | 282 679.00 | | 282 679.00 |
VW VAT | 46 017.00 | 46 017.00 | | 46 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 656.00 | 203 375.00 | 30 281.00 | 233 656.00 |
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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 | 22 987.00 | 26 222.00 | | 22 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 152.00 | 4 780.00 | | 4 152.00 |
ST Other accounts | 105 402.00 | 108 157.00 | | 105 402.00 |
XQ Rental, rental and co-ownership charges | 46 035.00 | 45 946.00 | | 46 035.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YV Retrocessions of fees, commissions and brokerage | | 250.00 | | |
YW Business tax | 1 103.00 | 1 122.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 090.00 | 27 344.00 | | 24 090.00 |
YY Amount of VAT collected | 187 357.00 | 186 845.00 | | 187 357.00 |
YZ Total deductible VAT on goods and services | 25 905.00 | 24 909.00 | | 25 905.00 |
ZE Dividends | 61 100.00 | | | 61 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 590.00 | 159 133.00 | | 155 590.00 |
