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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 | 21 953.00 | | 21 953.00 | 21 953.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 183 634.00 | 99 136.00 | 84 497.00 | 183 634.00 |
BH Other financial assets | 21 048.00 | | 21 048.00 | 21 048.00 |
BJ TOTAL (I) | 301 635.00 | 99 136.00 | 202 498.00 | 301 635.00 |
BX Customers and related accounts | 143 333.00 | | 143 333.00 | 143 333.00 |
BZ Other receivables | 40 005.00 | | 40 005.00 | 40 005.00 |
CF Cash and cash equivalents | 278 719.00 | | 278 719.00 | 278 719.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 462 407.00 | | 462 407.00 | 462 407.00 |
CO Grand total (0 to V) | 764 041.00 | 99 136.00 | 664 905.00 | 764 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 28 473.00 | 31 743.00 | | 28 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 396.00 | 66 731.00 | | 53 396.00 |
DL TOTAL (I) | 95 620.00 | 112 223.00 | | 95 620.00 |
DQ Provisions for Expenses | 5 937.00 | 7 781.00 | | 5 937.00 |
DR TOTAL (IV) | 5 937.00 | 7 781.00 | | 5 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 906.00 | 352 582.00 | | 385 906.00 |
DX Trade payables and related accounts | 68 460.00 | 79 372.00 | | 68 460.00 |
DY Tax and social security liabilities | 108 983.00 | 129 678.00 | | 108 983.00 |
EA Other liabilities | | 689.00 | | |
EC TOTAL (IV) | 563 348.00 | 562 320.00 | | 563 348.00 |
EE Grand total (I to V) | 664 905.00 | 682 325.00 | | 664 905.00 |
EG Accrued income and payables due within one year | 177 442.00 | 209 738.00 | | 177 442.00 |
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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 | 533 006.00 | 51 861.00 | 584 867.00 | 533 006.00 |
FJ Net sales | 533 006.00 | 51 861.00 | 584 867.00 | 533 006.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FR Total operating income (I) | | | 596 490.00 | |
FW Other purchases and external expenses | | | 225 522.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
FY Salaries and Wages | | | 211 861.00 | |
FZ Social Security Contributions | | | 52 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 937.00 | |
GF Total Operating Expenses (II) | | | 531 974.00 | |
GG - OPERATING RESULT (I - II) | | | 64 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | 70.00 | | 1 736.00 |
HA Exceptional income from management transactions | 3 204.00 | 1 819.00 | | 3 204.00 |
HD Total exceptional income (VII) | 3 204.00 | 1 819.00 | | 3 204.00 |
HE Exceptional expenses on management operations | 5 224.00 | 14 221.00 | | 5 224.00 |
HF Exceptional expenses on capital transactions | | 8 338.00 | | |
HH Total exceptional expenses (VIII) | 5 224.00 | 22 559.00 | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | -20 740.00 | | -2 020.00 |
HK Income tax | 9 099.00 | 13 622.00 | | 9 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 693.00 | 675 777.00 | | 599 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 297.00 | 609 047.00 | | 546 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 396.00 | 66 731.00 | | 53 396.00 |
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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 | 249 615.00 | | 52 020.00 | 249 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 048.00 | |
I4 DECREASES Grand Total | | | 301 634.00 | |
IO DECREASES Total including other intangible assets | | | 96 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 953.00 | | | 96 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 733.00 | | 51 901.00 | 131 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 929.00 | | 119.00 | 20 929.00 |
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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 | 77 435.00 | 21 702.00 | | 77 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 435.00 | 21 702.00 | | 77 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 781.00 | 5 937.00 | 7 781.00 | 7 781.00 |
5Z Total provisions for risks and expenses | 7 781.00 | 5 937.00 | 7 781.00 | 7 781.00 |
7C Grand total | 7 781.00 | 5 937.00 | 7 781.00 | 7 781.00 |
UE of which provisions and reversals: - Operating | | 5 937.00 | 7 781.00 | |
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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 | 68 460.00 | 68 460.00 | | 68 460.00 |
8C Staff and Related Accounts | 37 026.00 | 37 026.00 | | 37 026.00 |
8D Social Security and Other Social Organizations | 32 427.00 | 32 427.00 | | 32 427.00 |
UT Other financial assets | 21 048.00 | | 21 048.00 | 21 048.00 |
UX Other trade receivables | 143 333.00 | 143 333.00 | | 143 333.00 |
VB VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VI Group and Associates | 385 906.00 | | | 385 906.00 |
VM Income taxes | 16 825.00 | 16 825.00 | | 16 825.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 002.00 | 10 002.00 | | 10 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 345.00 | 10 345.00 | | 10 345.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 736.00 | 183 688.00 | 21 048.00 | 204 736.00 |
VW VAT | 29 528.00 | 29 528.00 | | 29 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 348.00 | 177 442.00 | | 563 348.00 |
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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 | 12 675.00 | 10 369.00 | | 12 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 020.00 | 135 011.00 | | 105 020.00 |
ST Other accounts | 33 147.00 | 38 450.00 | | 33 147.00 |
XQ Rental, rental and co-ownership charges | 87 355.00 | 95 398.00 | | 87 355.00 |
YW Business tax | 1 551.00 | 1 510.00 | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 226.00 | 11 879.00 | | 14 226.00 |
YY Amount of VAT collected | 111 696.00 | 116 726.00 | | 111 696.00 |
YZ Total deductible VAT on goods and services | 36 695.00 | 40 587.00 | | 36 695.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 522.00 | 268 858.00 | | 225 522.00 |
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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 | 11.00 | | | 11.00 |
