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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | 11 600.00 | 46 400.00 | 58 000.00 |
AT Other tangible assets | 173 069.00 | 75 931.00 | 97 138.00 | 173 069.00 |
BH Other financial assets | 21 319.00 | | 21 319.00 | 21 319.00 |
BJ TOTAL (I) | 252 388.00 | 87 531.00 | 164 857.00 | 252 388.00 |
BX Customers and related accounts | 176 407.00 | | 176 407.00 | 176 407.00 |
BZ Other receivables | 42 452.00 | | 42 452.00 | 42 452.00 |
CF Cash and cash equivalents | 92 496.00 | | 92 496.00 | 92 496.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 313 103.00 | | 313 103.00 | 313 103.00 |
CO Grand total (0 to V) | 565 491.00 | 87 531.00 | 477 961.00 | 565 491.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 710.00 | 13 710.00 | | 13 710.00 |
DD Legal reserve (1) | 1 371.00 | 1 371.00 | | 1 371.00 |
DH Retained earnings | 25 301.00 | 34 500.00 | | 25 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 292.00 | 50 801.00 | | 46 292.00 |
DL TOTAL (I) | 86 674.00 | 100 383.00 | | 86 674.00 |
DQ Provisions for Expenses | 12 982.00 | 11 575.00 | | 12 982.00 |
DR TOTAL (IV) | 12 982.00 | 11 575.00 | | 12 982.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 803.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 372.00 | 239 471.00 | | 191 372.00 |
DX Trade payables and related accounts | 67 814.00 | 90 571.00 | | 67 814.00 |
DY Tax and social security liabilities | 114 667.00 | 139 284.00 | | 114 667.00 |
EA Other liabilities | 3 616.00 | 123.00 | | 3 616.00 |
EC TOTAL (IV) | 378 304.00 | 470 253.00 | | 378 304.00 |
EE Grand total (I to V) | 477 961.00 | 582 210.00 | | 477 961.00 |
EG Accrued income and payables due within one year | 186 932.00 | 230 782.00 | | 186 932.00 |
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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 | 515 486.00 | 63 254.00 | 578 740.00 | 515 486.00 |
FJ Net sales | 515 486.00 | 63 254.00 | 578 740.00 | 515 486.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 575.00 | |
FR Total operating income (I) | | | 591 981.00 | |
FW Other purchases and external expenses | | | 204 026.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 221 429.00 | |
FZ Social Security Contributions | | | 62 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 982.00 | |
GF Total Operating Expenses (II) | | | 533 635.00 | |
GG - OPERATING RESULT (I - II) | | | 58 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 346.00 | | |
HA Exceptional income from management transactions | 1 409.00 | 1 538.00 | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | 1 538.00 | | 1 409.00 |
HE Exceptional expenses on management operations | 6 363.00 | 18 139.00 | | 6 363.00 |
HH Total exceptional expenses (VIII) | 6 363.00 | 18 139.00 | | 6 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 954.00 | -16 601.00 | | -4 954.00 |
HK Income tax | 7 101.00 | 4 878.00 | | 7 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 391.00 | 693 331.00 | | 593 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 099.00 | 642 530.00 | | 547 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 292.00 | 50 801.00 | | 46 292.00 |
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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 | 189 725.00 | | 62 664.00 | 189 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 21 319.00 | |
I4 DECREASES Grand Total | | 1.00 | 252 388.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 469.00 | | 61 600.00 | 111 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 256.00 | | 1 064.00 | 20 256.00 |
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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 | 63 637.00 | 23 894.00 | | 63 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 5 800.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 837.00 | 18 094.00 | | 57 837.00 |
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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 | 11 575.00 | 12 982.00 | 11 574.00 | 11 575.00 |
5Z Total provisions for risks and expenses | 11 575.00 | 12 982.00 | 11 574.00 | 11 575.00 |
7C Grand total | 11 575.00 | 12 982.00 | 11 574.00 | 11 575.00 |
UE of which provisions and reversals: - Operating | | 12 982.00 | 11 575.00 | |
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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 | 67 814.00 | 67 814.00 | | 67 814.00 |
8C Staff and Related Accounts | 43 049.00 | 43 049.00 | | 43 049.00 |
8D Social Security and Other Social Organizations | 28 733.00 | 28 733.00 | | 28 733.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 21 319.00 | | 21 319.00 | 21 319.00 |
UX Other trade receivables | 176 407.00 | 176 407.00 | | 176 407.00 |
VB VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 191 372.00 | | | 191 372.00 |
VM Income taxes | 10 520.00 | 10 520.00 | | 10 520.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 395.00 | 8 395.00 | | 8 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 926.00 | 220 607.00 | 21 319.00 | 241 926.00 |
VW VAT | 33 870.00 | 33 870.00 | | 33 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 304.00 | 186 932.00 | | 378 304.00 |
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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 | 6 631.00 | 10 133.00 | | 6 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 002.00 | 114 032.00 | | 106 002.00 |
ST Other accounts | 37 194.00 | 40 370.00 | | 37 194.00 |
XQ Rental, rental and co-ownership charges | 60 831.00 | 62 847.00 | | 60 831.00 |
YW Business tax | 1 998.00 | 1 980.00 | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 629.00 | 12 113.00 | | 8 629.00 |
YY Amount of VAT collected | 105 218.00 | 111 856.00 | | 105 218.00 |
YZ Total deductible VAT on goods and services | 37 435.00 | 39 819.00 | | 37 435.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 026.00 | 217 249.00 | | 204 026.00 |
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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 | 7.00 | | | 7.00 |
