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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 803 039.00 | | 803 039.00 | 803 039.00 |
AT Other tangible assets | 55 185.00 | 28 404.00 | 26 780.00 | 55 185.00 |
BJ TOTAL (I) | 859 723.00 | 28 404.00 | 831 319.00 | 859 723.00 |
BZ Other receivables | 67 579.00 | | 67 579.00 | 67 579.00 |
CF Cash and cash equivalents | 154 948.00 | | 154 948.00 | 154 948.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 224 967.00 | | 224 967.00 | 224 967.00 |
CO Grand total (0 to V) | 1 084 690.00 | 28 404.00 | 1 056 286.00 | 1 084 690.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DG Other reserves | 488 827.00 | | | 488 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 312.00 | | | 59 312.00 |
DJ Investment subsidies | 16 888.00 | | | 16 888.00 |
DL TOTAL (I) | 705 027.00 | | | 705 027.00 |
DU Loans and Debts from Credit Institutions (3) | 328 492.00 | | | 328 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | | | 1 051.00 |
DX Trade payables and related accounts | 7 189.00 | | | 7 189.00 |
DY Tax and social security liabilities | 13 523.00 | | | 13 523.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 351 259.00 | | | 351 259.00 |
EE Grand total (I to V) | 1 056 286.00 | | | 1 056 286.00 |
EG Accrued income and payables due within one year | 51 463.00 | | | 51 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 416.00 | | -2 416.00 | -2 416.00 |
FG Production sold - services | 440 805.00 | 153.00 | 440 958.00 | 440 805.00 |
FJ Net sales | 438 389.00 | 153.00 | 438 542.00 | 438 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 439 024.00 | |
FW Other purchases and external expenses | | | 121 043.00 | |
FX Taxes, duties, and similar payments | | | 26 691.00 | |
FY Salaries and Wages | | | 271 681.00 | |
FZ Social Security Contributions | | | 117 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 729.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 549 706.00 | |
GG - OPERATING RESULT (I - II) | | | -110 682.00 | |
GH Attributed profit or transferred loss (III) | | | 181 628.00 | |
GR Interest and similar expenses | | | 10 119.00 | |
GU Total financial expenses (VI) | | | 10 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | | | 456.00 |
A2 TOTAL ASSETS | 64 012.00 | | | 64 012.00 |
HA Exceptional income from management transactions | 4 047.00 | | | 4 047.00 |
HB Exceptional income from capital transactions | 9 608.00 | | | 9 608.00 |
HC Reversals of provisions and transfers of expenses | 8 976.00 | | | 8 976.00 |
HD Total exceptional income (VII) | 22 631.00 | | | 22 631.00 |
HE Exceptional expenses on management operations | 4 269.00 | | | 4 269.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 5 745.00 | | | 5 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 885.00 | | | 16 885.00 |
HK Income tax | 18 400.00 | | | 18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 283.00 | | | 643 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 971.00 | | | 583 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 312.00 | | | 59 312.00 |
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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 | 705 312.00 | | 179 587.00 | 705 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 25 176.00 | 859 723.00 | |
IO DECREASES Total including other intangible assets | | | 803 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 176.00 | 55 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 952.00 | | 178 087.00 | 624 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 361.00 | | | 80 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 39 376.00 | 12 729.00 | 23 700.00 | 39 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 376.00 | 12 729.00 | 23 700.00 | 39 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 976.00 | | 8 976.00 | 8 976.00 |
7B Total provisions for depreciation | 8 976.00 | | 8 976.00 | 8 976.00 |
7C Grand total | 8 976.00 | | 8 976.00 | 8 976.00 |
UJ - Exceptional | | | 8 976.00 | |
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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 | 7 189.00 | 7 189.00 | | 7 189.00 |
8C Staff and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 328 492.00 | 28 696.00 | 108 041.00 | 328 492.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VJ Loans taken out during the year | 332 205.00 | | | 332 205.00 |
VK Loans repaid during the year | 187 032.00 | | | 187 032.00 |
VM Income taxes | 20 057.00 | 20 057.00 | | 20 057.00 |
VP Miscellaneous | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 633.00 | 44 533.00 | | 44 633.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 019.00 | 70 019.00 | | 70 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 259.00 | 51 463.00 | 108 041.00 | 351 259.00 |
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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 | 24 170.00 | | | 24 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 466.00 | | | 6 466.00 |
ST Other accounts | 59 837.00 | | | 59 837.00 |
XQ Rental, rental and co-ownership charges | 50 670.00 | | | 50 670.00 |
YT Subcontracting | 4 069.00 | | | 4 069.00 |
YW Business tax | 2 521.00 | | | 2 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 691.00 | | | 26 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 043.00 | | | 121 043.00 |
