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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 628 585.00 | | 628 585.00 | 628 585.00 |
AT Other tangible assets | 38 733.00 | 32 602.00 | 6 131.00 | 38 733.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 673 789.00 | 32 602.00 | 641 186.00 | 673 789.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 52 293.00 | | 52 293.00 | 52 293.00 |
CF Cash and cash equivalents | 23 288.00 | | 23 288.00 | 23 288.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 83 636.00 | | 83 636.00 | 83 636.00 |
CO Grand total (0 to V) | 757 425.00 | 32 602.00 | 724 823.00 | 757 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 770.00 | | | 355 770.00 |
DD Legal reserve (1) | 22 462.00 | | | 22 462.00 |
DG Other reserves | 538.00 | | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 787.00 | | | 50 787.00 |
DL TOTAL (I) | 429 557.00 | | | 429 557.00 |
DU Loans and Debts from Credit Institutions (3) | 226 118.00 | | | 226 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | | | 2 534.00 |
DX Trade payables and related accounts | 36 363.00 | | | 36 363.00 |
DY Tax and social security liabilities | 27 753.00 | | | 27 753.00 |
EA Other liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 295 265.00 | | | 295 265.00 |
EE Grand total (I to V) | 724 823.00 | | | 724 823.00 |
EG Accrued income and payables due within one year | 135 284.00 | | | 135 284.00 |
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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 | 553 373.00 | 24 075.00 | 577 449.00 | 553 373.00 |
FJ Net sales | 553 373.00 | 24 075.00 | 577 449.00 | 553 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 14 115.00 | |
FR Total operating income (I) | | | 594 649.00 | |
FW Other purchases and external expenses | | | 168 495.00 | |
FX Taxes, duties, and similar payments | | | 27 053.00 | |
FY Salaries and Wages | | | 209 956.00 | |
FZ Social Security Contributions | | | 101 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 508 960.00 | |
GG - OPERATING RESULT (I - II) | | | 85 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | | | 3 084.00 |
A2 TOTAL ASSETS | 72 892.00 | | | 72 892.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 1 321.00 | | | 1 321.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HE Exceptional expenses on management operations | 16 737.00 | | | 16 737.00 |
HH Total exceptional expenses (VIII) | 16 737.00 | | | 16 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 387.00 | | | -15 387.00 |
HK Income tax | 14 168.00 | | | 14 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 006.00 | | | 596 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 219.00 | | | 545 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 787.00 | | | 50 787.00 |
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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 | 673 619.00 | | 170.00 | 673 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | | 673 789.00 | |
IO DECREASES Total including other intangible assets | | | 628 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 585.00 | | | 628 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 733.00 | | | 38 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 170.00 | 6 300.00 |
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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 | 30 802.00 | 1 799.00 | | 30 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 802.00 | 1 799.00 | | 30 802.00 |
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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 | 36 363.00 | 36 363.00 | | 36 363.00 |
8C Staff and Related Accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
8D Social Security and Other Social Organizations | 12 249.00 | 12 249.00 | | 12 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
VH Loans with a maturity of more than one year at origin | 226 118.00 | 66 136.00 | 159 981.00 | 226 118.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VK Loans repaid during the year | 64 820.00 | | | 64 820.00 |
VM Income taxes | 16 011.00 | 16 011.00 | | 16 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 282.00 | 36 282.00 | | 36 282.00 |
VS Prepaid expenses | 7 716.00 | 7 716.00 | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 479.00 | 60 009.00 | 6 470.00 | 66 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 265.00 | 135 284.00 | 159 981.00 | 295 265.00 |
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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 | 23 736.00 | | | 23 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 502.00 | | | 10 502.00 |
ST Other accounts | 75 128.00 | | | 75 128.00 |
XQ Rental, rental and co-ownership charges | 82 865.00 | | | 82 865.00 |
YW Business tax | 3 317.00 | | | 3 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 053.00 | | | 27 053.00 |
ZE Dividends | 77 714.00 | | | 77 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 495.00 | | | 168 495.00 |
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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 | 5.00 | | | 5.00 |
