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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 007.00 | 69 709.00 | 122 298.00 | 192 007.00 |
AJ Other Intangible Assets | 6 575.00 | 4 389.00 | 2 186.00 | 6 575.00 |
AT Other tangible assets | 24 395.00 | 17 945.00 | 6 450.00 | 24 395.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 351 528.00 | 144 195.00 | 207 333.00 | 351 528.00 |
BX Customers and related accounts | 4 273.00 | | 4 273.00 | 4 273.00 |
BZ Other receivables | 88 012.00 | | 88 012.00 | 88 012.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 26 592.00 | | 26 592.00 | 26 592.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 119 569.00 | | 119 569.00 | 119 569.00 |
CO Grand total (0 to V) | 471 097.00 | 144 195.00 | 326 903.00 | 471 097.00 |
CU Other investments | 122 151.00 | 52 151.00 | 70 000.00 | 122 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 46 470.00 | | | 46 470.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 196 762.00 | | | 196 762.00 |
DH Retained earnings | -117 971.00 | | | -117 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 266.00 | | | 90 266.00 |
DL TOTAL (I) | 237 527.00 | | | 237 527.00 |
DQ Provisions for Expenses | 1 504.00 | | | 1 504.00 |
DR TOTAL (IV) | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 9 129.00 | | | 9 129.00 |
DY Tax and social security liabilities | 68 431.00 | | | 68 431.00 |
EA Other liabilities | 10 313.00 | | | 10 313.00 |
EC TOTAL (IV) | 87 873.00 | | | 87 873.00 |
EE Grand total (I to V) | 326 903.00 | | | 326 903.00 |
EG Accrued income and payables due within one year | 87 873.00 | | | 87 873.00 |
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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 | 577 466.00 | | 577 466.00 | 577 466.00 |
FJ Net sales | 577 466.00 | | 577 466.00 | 577 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 583 318.00 | |
FW Other purchases and external expenses | | | 170 908.00 | |
FX Taxes, duties, and similar payments | | | 19 788.00 | |
FY Salaries and Wages | | | 243 218.00 | |
FZ Social Security Contributions | | | 88 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 504.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 530 098.00 | |
GG - OPERATING RESULT (I - II) | | | 53 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 658.00 | | | 5 658.00 |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 44 520.00 | | | 44 520.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 954.00 | | | 43 954.00 |
HK Income tax | 6 909.00 | | | 6 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 839.00 | | | 627 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 573.00 | | | 537 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 266.00 | | | 90 266.00 |
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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 | 351 528.00 | | | 351 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 551.00 | |
I4 DECREASES Grand Total | | | 351 528.00 | |
IO DECREASES Total including other intangible assets | | | 198 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 582.00 | | | 198 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 395.00 | | | 24 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 551.00 | | | 128 551.00 |
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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 | 15 841.00 | 6 493.00 | | 15 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 2 192.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 643.00 | 4 302.00 | | 13 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 504.00 | | |
6A on fixed assets – intangible | 69 709.00 | | | 69 709.00 |
7B Total provisions for depreciation | 121 860.00 | | | 121 860.00 |
7C Grand total | 121 860.00 | 1 504.00 | | 121 860.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 504.00 | | |
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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
8C Staff and Related Accounts | 17 464.00 | 17 464.00 | | 17 464.00 |
8D Social Security and Other Social Organizations | 42 123.00 | 42 123.00 | | 42 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 313.00 | 10 313.00 | | 10 313.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 4 273.00 | 4 273.00 | | 4 273.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 163.00 | 83 163.00 | | 83 163.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 351.00 | 92 951.00 | 6 400.00 | 99 351.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 873.00 | 87 873.00 | | 87 873.00 |
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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 | 18 155.00 | | | 18 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 006.00 | | | 16 006.00 |
ST Other accounts | 82 139.00 | | | 82 139.00 |
XQ Rental, rental and co-ownership charges | 72 216.00 | | | 72 216.00 |
YT Subcontracting | 547.00 | | | 547.00 |
YW Business tax | 1 633.00 | | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 788.00 | | | 19 788.00 |
YY Amount of VAT collected | 1 336.00 | | | 1 336.00 |
YZ Total deductible VAT on goods and services | 422.00 | | | 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 908.00 | | | 170 908.00 |
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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 | 5.00 | | | 5.00 |
