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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 922.00 | | 415 922.00 | 415 922.00 |
AT Other tangible assets | 1 705.00 | 551.00 | 1 154.00 | 1 705.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 421 867.00 | 551.00 | 421 316.00 | 421 867.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 9 684.00 | | 9 684.00 | 9 684.00 |
CF Cash and cash equivalents | 423 662.00 | | 423 662.00 | 423 662.00 |
CJ TOTAL (II) | 433 464.00 | | 433 464.00 | 433 464.00 |
CO Grand total (0 to V) | 855 331.00 | 551.00 | 854 780.00 | 855 331.00 |
CP Shares due in less than one year | 1 191.00 | | | 1 191.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DG Other reserves | 54 826.00 | 54 826.00 | | 54 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 149.00 | 26 343.00 | | 36 149.00 |
DL TOTAL (I) | 97 004.00 | 87 198.00 | | 97 004.00 |
DU Loans and Debts from Credit Institutions (3) | 40 215.00 | 39 304.00 | | 40 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 133.00 | 199 010.00 | | 246 133.00 |
DX Trade payables and related accounts | 11 810.00 | 57 913.00 | | 11 810.00 |
DY Tax and social security liabilities | 62 449.00 | 71 776.00 | | 62 449.00 |
EA Other liabilities | 397 168.00 | 382 172.00 | | 397 168.00 |
EC TOTAL (IV) | 757 776.00 | 750 175.00 | | 757 776.00 |
EE Grand total (I to V) | 854 780.00 | 837 374.00 | | 854 780.00 |
EG Accrued income and payables due within one year | 757 776.00 | 750 175.00 | | 757 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 704.00 | 38 758.00 | | 39 704.00 |
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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 | 303 812.00 | | 303 812.00 | 303 812.00 |
FJ Net sales | 303 812.00 | | 303 812.00 | 303 812.00 |
FR Total operating income (I) | | | 303 812.00 | |
FW Other purchases and external expenses | | | 70 965.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 142 359.00 | |
FZ Social Security Contributions | | | 45 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13 138.00 | |
GF Total Operating Expenses (II) | | | 273 029.00 | |
GG - OPERATING RESULT (I - II) | | | 30 782.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 820.00 | 2 820.00 | | 2 820.00 |
HA Exceptional income from management transactions | 7 200.00 | 5 145.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 5 145.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 390.00 | 959.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 959.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 810.00 | 4 187.00 | | 6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 352.00 | 273 172.00 | | 311 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 204.00 | 246 829.00 | | 275 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 149.00 | 26 343.00 | | 36 149.00 |
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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 | 421 867.00 | | | 421 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | | 421 867.00 | |
IO DECREASES Total including other intangible assets | | | 415 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 922.00 | | | 415 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705.00 | | | 1 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | | | 551.00 |
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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
8C Staff and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8D Social Security and Other Social Organizations | 25 029.00 | 25 029.00 | | 25 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 168.00 | 397 168.00 | | 397 168.00 |
UT Other financial assets | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VG Loans with a maturity of up to one year at origin | 40 215.00 | 40 215.00 | | 40 215.00 |
VI Group and Associates | 246 133.00 | 246 133.00 | | 246 133.00 |
VP Miscellaneous | 7 685.00 | 7 685.00 | | 7 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 993.00 | 10 993.00 | | 10 993.00 |
VW VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 776.00 | 757 776.00 | | 757 776.00 |
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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 | 1 105.00 | 741.00 | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 774.00 | 23 665.00 | | 21 774.00 |
ST Other accounts | 17 571.00 | 27 775.00 | | 17 571.00 |
XQ Rental, rental and co-ownership charges | 15 604.00 | 9 009.00 | | 15 604.00 |
YT Subcontracting | 16 016.00 | 12 618.00 | | 16 016.00 |
YW Business tax | 330.00 | 351.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | 1 092.00 | | 1 435.00 |
YY Amount of VAT collected | 88 608.00 | 53 605.00 | | 88 608.00 |
YZ Total deductible VAT on goods and services | 17 819.00 | 13 104.00 | | 17 819.00 |
ZE Dividends | 26 343.00 | | | 26 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 965.00 | 73 068.00 | | 70 965.00 |
