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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 206 029.00 | 164 961.00 | 41 068.00 | 206 029.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 663 906.00 | 164 961.00 | 498 945.00 | 663 906.00 |
BZ Other receivables | 74 215.00 | | 74 215.00 | 74 215.00 |
CF Cash and cash equivalents | 852 082.00 | | 852 082.00 | 852 082.00 |
CH Prepaid expenses | 16 001.00 | | 16 001.00 | 16 001.00 |
CJ TOTAL (II) | 942 299.00 | | 942 299.00 | 942 299.00 |
CO Grand total (0 to V) | 1 606 205.00 | 164 961.00 | 1 441 244.00 | 1 606 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 304 844.00 | | | 304 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 237.00 | | | 126 237.00 |
DL TOTAL (I) | 458 703.00 | | | 458 703.00 |
DU Loans and Debts from Credit Institutions (3) | 42 839.00 | | | 42 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 014.00 | | | 48 014.00 |
DX Trade payables and related accounts | 13 423.00 | | | 13 423.00 |
DY Tax and social security liabilities | 90 512.00 | | | 90 512.00 |
EA Other liabilities | 787 749.00 | | | 787 749.00 |
EC TOTAL (IV) | 982 540.00 | | | 982 540.00 |
EE Grand total (I to V) | 1 441 244.00 | | | 1 441 244.00 |
EG Accrued income and payables due within one year | 980 596.00 | | | 980 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 561.00 | | | 17 561.00 |
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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 | 820 072.00 | | 820 072.00 | 820 072.00 |
FJ Net sales | 820 072.00 | | 820 072.00 | 820 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 972.00 | |
FQ Other income | | | 3 548.00 | |
FR Total operating income (I) | | | 836 594.00 | |
FW Other purchases and external expenses | | | 220 841.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 321 916.00 | |
FZ Social Security Contributions | | | 102 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 046.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 671 338.00 | |
GG - OPERATING RESULT (I - II) | | | 165 256.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 972.00 | | | 12 972.00 |
HA Exceptional income from management transactions | 2 606.00 | | | 2 606.00 |
HD Total exceptional income (VII) | 2 606.00 | | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | | | 2 606.00 |
HK Income tax | 40 341.00 | | | 40 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 200.00 | | | 839 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 963.00 | | | 712 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 237.00 | | | 126 237.00 |
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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 | 679 736.00 | | 933.00 | 679 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 16 763.00 | 663 906.00 | |
IO DECREASES Total including other intangible assets | | 5 344.00 | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 418.00 | 206 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 691.00 | | | 462 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 514.00 | | 933.00 | 216 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 162 678.00 | 19 046.00 | 16 763.00 | 162 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | | 5 344.00 | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 333.00 | 19 046.00 | 11 418.00 | 157 333.00 |
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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 | 13 423.00 | 13 423.00 | | 13 423.00 |
8C Staff and Related Accounts | 30 589.00 | 30 589.00 | | 30 589.00 |
8D Social Security and Other Social Organizations | 22 985.00 | 22 985.00 | | 22 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 749.00 | 787 749.00 | | 787 749.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VG Loans with a maturity of up to one year at origin | 17 561.00 | 17 561.00 | | 17 561.00 |
VH Loans with a maturity of more than one year at origin | 25 277.00 | 23 333.00 | 1 944.00 | 25 277.00 |
VI Group and Associates | 48 014.00 | 48 014.00 | | 48 014.00 |
VK Loans repaid during the year | 46 879.00 | | | 46 879.00 |
VM Income taxes | 17 805.00 | 17 805.00 | | 17 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 739.00 | 8 739.00 | | 8 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 389.00 | 52 389.00 | | 52 389.00 |
VS Prepaid expenses | 16 001.00 | 16 001.00 | | 16 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 747.00 | 90 217.00 | 530.00 | 90 747.00 |
VW VAT | 28 198.00 | 28 198.00 | | 28 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 540.00 | 980 596.00 | 1 944.00 | 982 540.00 |
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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 | 4 096.00 | | | 4 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 046.00 | | | 10 046.00 |
ST Other accounts | 156 600.00 | | | 156 600.00 |
XQ Rental, rental and co-ownership charges | 54 194.00 | | | 54 194.00 |
YW Business tax | 3 158.00 | | | 3 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 254.00 | | | 7 254.00 |
YY Amount of VAT collected | 163 241.00 | | | 163 241.00 |
YZ Total deductible VAT on goods and services | 26 857.00 | | | 26 857.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 841.00 | | | 220 841.00 |
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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 | 9.00 | | | 9.00 |
