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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 115.00 | 4 303.00 | 4 812.00 | 9 115.00 |
AH Goodwill | 173 001.00 | | 173 001.00 | 173 001.00 |
AT Other tangible assets | 532 336.00 | 167 114.00 | 365 222.00 | 532 336.00 |
AX Advances and down payments | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 19 778.00 | | 19 778.00 | 19 778.00 |
BJ TOTAL (I) | 734 379.00 | 171 417.00 | 562 961.00 | 734 379.00 |
BX Customers and related accounts | 122 508.00 | 1 623.00 | 120 885.00 | 122 508.00 |
BZ Other receivables | 53 623.00 | | 53 623.00 | 53 623.00 |
CH Prepaid expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 183 186.00 | 1 623.00 | 181 563.00 | 183 186.00 |
CO Grand total (0 to V) | 917 565.00 | 173 040.00 | 744 524.00 | 917 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 067.00 | | | 95 067.00 |
DJ Investment subsidies | 247 667.00 | | | 247 667.00 |
DL TOTAL (I) | 342 736.00 | | | 342 736.00 |
DU Loans and Debts from Credit Institutions (3) | 6 450.00 | | | 6 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 731.00 | | | 132 731.00 |
DX Trade payables and related accounts | 196 098.00 | | | 196 098.00 |
DY Tax and social security liabilities | 49 217.00 | | | 49 217.00 |
DZ Fixed asset liabilities and related accounts | 17 191.00 | | | 17 191.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 401 788.00 | | | 401 788.00 |
EE Grand total (I to V) | 744 524.00 | | | 744 524.00 |
EG Accrued income and payables due within one year | 262 608.00 | | | 262 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 450.00 | | | 6 450.00 |
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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 | 1 087 351.00 | | 1 087 351.00 | 1 087 351.00 |
FJ Net sales | 1 087 351.00 | | 1 087 351.00 | 1 087 351.00 |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 091 593.00 | |
FW Other purchases and external expenses | | | 305 485.00 | |
FX Taxes, duties, and similar payments | | | 75 639.00 | |
FY Salaries and Wages | | | 449 131.00 | |
FZ Social Security Contributions | | | 79 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 623.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 978 307.00 | |
GG - OPERATING RESULT (I - II) | | | 113 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -858.00 | | | -858.00 |
HA Exceptional income from management transactions | 5 357.00 | | | 5 357.00 |
HB Exceptional income from capital transactions | 37 447.00 | | | 37 447.00 |
HD Total exceptional income (VII) | 42 804.00 | | | 42 804.00 |
HE Exceptional expenses on management operations | 31 613.00 | | | 31 613.00 |
HH Total exceptional expenses (VIII) | 31 613.00 | | | 31 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 192.00 | | | 11 192.00 |
HK Income tax | 29 410.00 | | | 29 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 397.00 | | | 1 134 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 330.00 | | | 1 039 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 067.00 | | | 95 067.00 |
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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 | 565 892.00 | | 183 088.00 | 565 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 115.00 | | | 9 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 778.00 | |
I4 DECREASES Grand Total | | 14 601.00 | 734 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 115.00 | |
IO DECREASES Total including other intangible assets | | | 173 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 601.00 | 532 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 001.00 | | 150 000.00 | 23 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 264.00 | | 32 821.00 | 514 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 512.00 | | 266.00 | 19 512.00 |
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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 | 106 737.00 | 64 680.00 | | 106 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 538.00 | 2 765.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 199.00 | 61 915.00 | | 105 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 370.00 | 1 623.00 | 4 370.00 | 4 370.00 |
7B Total provisions for depreciation | 4 370.00 | 1 623.00 | 4 370.00 | 4 370.00 |
7C Grand total | 4 370.00 | 1 623.00 | 4 370.00 | 4 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 731.00 | | 132 731.00 | 132 731.00 |
8B Suppliers and Related Accounts | 196 098.00 | 196 098.00 | | 196 098.00 |
8C Staff and Related Accounts | 15 997.00 | 15 997.00 | | 15 997.00 |
8D Social Security and Other Social Organizations | 21 439.00 | 21 439.00 | | 21 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 19 778.00 | | 19 778.00 | 19 778.00 |
UX Other trade receivables | 120 885.00 | 120 885.00 | | 120 885.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 6 450.00 | | 6 450.00 | 6 450.00 |
VM Income taxes | 14 600.00 | 14 600.00 | | 14 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 717.00 | 11 717.00 | | 11 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 974.00 | 37 974.00 | | 37 974.00 |
VS Prepaid expenses | 7 055.00 | 7 055.00 | | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 965.00 | 181 563.00 | 21 401.00 | 202 965.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 788.00 | 262 608.00 | 139 181.00 | 401 788.00 |
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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 | 54 365.00 | | | 54 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 133.00 | | | 2 133.00 |
ST Other accounts | 107 153.00 | | | 107 153.00 |
XQ Rental, rental and co-ownership charges | 130 773.00 | | | 130 773.00 |
YT Subcontracting | 7 339.00 | | | 7 339.00 |
YU External personnel | 513.00 | | | 513.00 |
YV Retrocessions of fees, commissions and brokerage | 57 574.00 | | | 57 574.00 |
YW Business tax | 21 274.00 | | | 21 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 639.00 | | | 75 639.00 |
ZE Dividends | 117 380.00 | | | 117 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 485.00 | | | 305 485.00 |
