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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 667.00 | | 262 667.00 | 262 667.00 |
AJ Other Intangible Assets | 19 870.00 | 15 987.00 | 3 883.00 | 19 870.00 |
AT Other tangible assets | 106 541.00 | 82 811.00 | 23 730.00 | 106 541.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 392 682.00 | 98 798.00 | 293 884.00 | 392 682.00 |
BX Customers and related accounts | 22 436.00 | | 22 436.00 | 22 436.00 |
BZ Other receivables | 83 631.00 | | 83 631.00 | 83 631.00 |
CF Cash and cash equivalents | 481 222.00 | | 481 222.00 | 481 222.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 589 055.00 | | 589 055.00 | 589 055.00 |
CO Grand total (0 to V) | 981 737.00 | 98 798.00 | 882 939.00 | 981 737.00 |
CP Shares due in less than one year | 3 604.00 | | | 3 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DE Statutory or contractual reserves | 41 302.00 | 41 302.00 | | 41 302.00 |
DH Retained earnings | 61 822.00 | 30 841.00 | | 61 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 023.00 | 81 306.00 | | 9 023.00 |
DL TOTAL (I) | 313 547.00 | 354 849.00 | | 313 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 406.00 | | | 39 406.00 |
DX Trade payables and related accounts | 14 878.00 | 28 502.00 | | 14 878.00 |
DY Tax and social security liabilities | 111 597.00 | 130 619.00 | | 111 597.00 |
EA Other liabilities | 403 511.00 | 565 733.00 | | 403 511.00 |
EC TOTAL (IV) | 569 392.00 | 724 854.00 | | 569 392.00 |
EE Grand total (I to V) | 882 939.00 | 1 079 704.00 | | 882 939.00 |
EG Accrued income and payables due within one year | 569 392.00 | 724 854.00 | | 569 392.00 |
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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 | 791 477.00 | | 791 477.00 | 791 477.00 |
FJ Net sales | 791 477.00 | | 791 477.00 | 791 477.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 797 901.00 | |
FW Other purchases and external expenses | | | 203 698.00 | |
FX Taxes, duties, and similar payments | | | 13 851.00 | |
FY Salaries and Wages | | | 382 233.00 | |
FZ Social Security Contributions | | | 179 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GF Total Operating Expenses (II) | | | 787 795.00 | |
GG - OPERATING RESULT (I - II) | | | 10 106.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | 4 600.00 | | 4 140.00 |
A2 TOTAL ASSETS | 11 829.00 | 12 013.00 | | 11 829.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 33.00 | 2.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 2.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 019.00 | 26 553.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 901.00 | 873 040.00 | | 797 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 879.00 | 791 734.00 | | 788 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 023.00 | 81 306.00 | | 9 023.00 |
HP References: Equipment leasing | 5 407.00 | 9 157.00 | | 5 407.00 |
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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 | 377 449.00 | | 18 965.00 | 377 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | 3 732.00 | 392 682.00 | |
IO DECREASES Total including other intangible assets | | | 282 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 732.00 | 106 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 507.00 | | 4 031.00 | 278 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 339.00 | | 14 934.00 | 95 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | | 3 604.00 |
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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 | 90 301.00 | 8 497.00 | | 90 301.00 |
PE DEPRECIATION Total including other intangible assets | 13 422.00 | 2 565.00 | | 13 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 879.00 | 5 932.00 | | 76 879.00 |
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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 | 14 878.00 | 14 878.00 | | 14 878.00 |
8C Staff and Related Accounts | 42 371.00 | 42 371.00 | | 42 371.00 |
8D Social Security and Other Social Organizations | 42 751.00 | 42 751.00 | | 42 751.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 511.00 | 403 511.00 | | 403 511.00 |
UT Other financial assets | 3 604.00 | 3 604.00 | | 3 604.00 |
UX Other trade receivables | 22 436.00 | 22 436.00 | | 22 436.00 |
UZ Social Security, other social security organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VC Group and associates | 58 262.00 | 58 262.00 | | 58 262.00 |
VI Group and Associates | 39 472.00 | 39 472.00 | | 39 472.00 |
VM Income taxes | 20 167.00 | 20 167.00 | | 20 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 436.00 | 111 436.00 | | 111 436.00 |
VW VAT | 18 992.00 | 18 992.00 | | 18 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 392.00 | 569 392.00 | | 569 392.00 |
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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 | 13 851.00 | 13 328.00 | | 13 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 160.00 | 62 175.00 | | 61 160.00 |
ST Other accounts | 115 573.00 | 107 480.00 | | 115 573.00 |
XQ Rental, rental and co-ownership charges | 26 965.00 | 27 730.00 | | 26 965.00 |
YQ Equipment leasing commitment | | 4 200.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 851.00 | 13 328.00 | | 13 851.00 |
YY Amount of VAT collected | 173 172.00 | 167 218.00 | | 173 172.00 |
YZ Total deductible VAT on goods and services | 33 929.00 | 32 101.00 | | 33 929.00 |
ZE Dividends | 50 325.00 | | | 50 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 698.00 | 197 385.00 | | 203 698.00 |
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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 | 6.00 | | | 6.00 |
