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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 27 672.00 | 19 141.00 | 8 531.00 | 27 672.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 16 492.00 | | 16 492.00 | 16 492.00 |
BJ TOTAL (I) | 198 573.00 | 19 791.00 | 178 782.00 | 198 573.00 |
BX Customers and related accounts | 129 097.00 | 15 092.00 | 114 005.00 | 129 097.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CF Cash and cash equivalents | 42 841.00 | | 42 841.00 | 42 841.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 190 498.00 | 15 092.00 | 175 406.00 | 190 498.00 |
CO Grand total (0 to V) | 389 070.00 | 34 883.00 | 354 188.00 | 389 070.00 |
CR Shares due in more than one year | 30 932.00 | | | 30 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 67 888.00 | 79 274.00 | | 67 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 800.00 | -11 386.00 | | 39 800.00 |
DL TOTAL (I) | 160 488.00 | 120 688.00 | | 160 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 192.00 | 21 748.00 | | 6 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 620.00 | 17 338.00 | | 48 620.00 |
DX Trade payables and related accounts | 35 449.00 | 33 644.00 | | 35 449.00 |
DY Tax and social security liabilities | 52 339.00 | 148 682.00 | | 52 339.00 |
EA Other liabilities | 51 100.00 | 91 807.00 | | 51 100.00 |
EC TOTAL (IV) | 193 700.00 | 313 220.00 | | 193 700.00 |
EE Grand total (I to V) | 354 188.00 | 433 909.00 | | 354 188.00 |
EG Accrued income and payables due within one year | 193 700.00 | 307 219.00 | | 193 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 12 695.00 | | 191.00 |
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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 | 337 079.00 | 166 832.00 | 503 911.00 | 337 079.00 |
FJ Net sales | 337 079.00 | 166 832.00 | 503 911.00 | 337 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FR Total operating income (I) | | | 506 462.00 | |
FW Other purchases and external expenses | | | 181 853.00 | |
FX Taxes, duties, and similar payments | | | 16 341.00 | |
FY Salaries and Wages | | | 157 533.00 | |
FZ Social Security Contributions | | | 87 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 092.00 | |
GE Other Expenses | | | 9 100.00 | |
GF Total Operating Expenses (II) | | | 469 145.00 | |
GG - OPERATING RESULT (I - II) | | | 37 317.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | 2 676.00 | | 2 551.00 |
A2 TOTAL ASSETS | 46 876.00 | 52 131.00 | | 46 876.00 |
HA Exceptional income from management transactions | 3 907.00 | 27 856.00 | | 3 907.00 |
HD Total exceptional income (VII) | 3 907.00 | 27 856.00 | | 3 907.00 |
HE Exceptional expenses on management operations | 1 290.00 | 6 024.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 6 024.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | 21 832.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 369.00 | 510 256.00 | | 510 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 569.00 | 521 641.00 | | 470 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 800.00 | -11 386.00 | | 39 800.00 |
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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 | 198 120.00 | | 2 787.00 | 198 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 334.00 | 17 802.00 | |
I4 DECREASES Grand Total | | 2 334.00 | 198 573.00 | |
IO DECREASES Total including other intangible assets | | | 153 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 099.00 | | | 153 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 172.00 | | 2 500.00 | 25 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 849.00 | | 287.00 | 19 849.00 |
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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 | 17 956.00 | 1 835.00 | | 17 956.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 306.00 | 1 835.00 | | 17 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 092.00 | | |
7B Total provisions for depreciation | | 15 092.00 | | |
7C Grand total | | 15 092.00 | | |
UE of which provisions and reversals: - Operating | | 15 092.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 647.00 | 11 647.00 | | 11 647.00 |
8B Suppliers and Related Accounts | 35 449.00 | 35 449.00 | | 35 449.00 |
8C Staff and Related Accounts | 15 790.00 | 15 790.00 | | 15 790.00 |
8D Social Security and Other Social Organizations | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 100.00 | 51 100.00 | | 51 100.00 |
UL Receivables related to investments | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 16 492.00 | | 16 492.00 | 16 492.00 |
UX Other trade receivables | 98 165.00 | 98 165.00 | | 98 165.00 |
UZ Social Security, other social security organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 30 932.00 | | 30 932.00 | 30 932.00 |
VB VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VC Group and associates | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 6 001.00 | 6 001.00 | | 6 001.00 |
VI Group and Associates | 36 973.00 | 36 973.00 | | 36 973.00 |
VJ Loans taken out during the year | 5 867.00 | | | 5 867.00 |
VK Loans repaid during the year | 12 666.00 | | | 12 666.00 |
VM Income taxes | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 849.00 | 116 725.00 | 48 124.00 | 164 849.00 |
VW VAT | 23 663.00 | 23 663.00 | | 23 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 700.00 | 193 700.00 | | 193 700.00 |
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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 | 16 341.00 | 12 354.00 | | 16 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 359.00 | 24 192.00 | | 10 359.00 |
ST Other accounts | 70 503.00 | 92 188.00 | | 70 503.00 |
XQ Rental, rental and co-ownership charges | 98 290.00 | 104 967.00 | | 98 290.00 |
YT Subcontracting | 2 701.00 | 13 041.00 | | 2 701.00 |
YW Business tax | | 514.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 341.00 | 12 868.00 | | 16 341.00 |
YY Amount of VAT collected | 68 588.00 | 96 597.00 | | 68 588.00 |
YZ Total deductible VAT on goods and services | 28 273.00 | 33 916.00 | | 28 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 853.00 | 234 387.00 | | 181 853.00 |
