| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 060.00 | | 599 060.00 | 599 060.00 |
AT Other tangible assets | 75 077.00 | 62 825.00 | 12 252.00 | 75 077.00 |
BJ TOTAL (I) | 675 087.00 | 62 825.00 | 612 262.00 | 675 087.00 |
BX Customers and related accounts | 165 686.00 | 13 716.00 | 151 970.00 | 165 686.00 |
BZ Other receivables | 56 354.00 | | 56 354.00 | 56 354.00 |
CF Cash and cash equivalents | 365 039.00 | | 365 039.00 | 365 039.00 |
CJ TOTAL (II) | 587 078.00 | 13 716.00 | 573 362.00 | 587 078.00 |
CO Grand total (0 to V) | 1 262 166.00 | 76 542.00 | 1 185 624.00 | 1 262 166.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 118 177.00 | 118 177.00 | | 118 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 059.00 | 135 769.00 | | 170 059.00 |
DL TOTAL (I) | 583 736.00 | 549 446.00 | | 583 736.00 |
DU Loans and Debts from Credit Institutions (3) | 12 731.00 | 35 394.00 | | 12 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 38 891.00 | | 4.00 |
DX Trade payables and related accounts | 123 171.00 | 140 739.00 | | 123 171.00 |
DY Tax and social security liabilities | 174 949.00 | 179 638.00 | | 174 949.00 |
EA Other liabilities | 1 536.00 | 1 139.00 | | 1 536.00 |
EB Prepaid income (2) | 289 497.00 | 256 980.00 | | 289 497.00 |
EC TOTAL (IV) | 601 888.00 | 652 781.00 | | 601 888.00 |
EE Grand total (I to V) | 1 185 624.00 | 1 202 227.00 | | 1 185 624.00 |
EG Accrued income and payables due within one year | 601 888.00 | 639 527.00 | | 601 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 270 140.00 | | 1 270 140.00 | 1 270 140.00 |
FJ Net sales | 1 270 140.00 | | 1 270 140.00 | 1 270 140.00 |
FO Operating subsidies | | | 4 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 996.00 | |
FQ Other income | | | 11 023.00 | |
FR Total operating income (I) | | | 1 303 469.00 | |
FW Other purchases and external expenses | | | 494 179.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 419 842.00 | |
FZ Social Security Contributions | | | 128 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 716.00 | |
GE Other Expenses | | | 8 990.00 | |
GF Total Operating Expenses (II) | | | 1 082 512.00 | |
GG - OPERATING RESULT (I - II) | | | 220 957.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 737.00 | | |
HD Total exceptional income (VII) | | 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 737.00 | | |
HK Income tax | 50 550.00 | 43 619.00 | | 50 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 469.00 | 1 221 095.00 | | 1 303 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 410.00 | 1 085 326.00 | | 1 133 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 059.00 | 135 769.00 | | 170 059.00 |
| |
| 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 | 672 688.00 | | 2 399.00 | 672 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 675 087.00 | |
IO DECREASES Total including other intangible assets | | | 599 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 060.00 | | | 599 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 678.00 | | 2 399.00 | 72 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 519.00 | 11 306.00 | | 51 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 519.00 | 11 306.00 | | 51 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 996.00 | 13 716.00 | 17 996.00 | 17 996.00 |
7B Total provisions for depreciation | 17 996.00 | 13 716.00 | 17 996.00 | 17 996.00 |
7C Grand total | 17 996.00 | 13 716.00 | 17 996.00 | 17 996.00 |
UE of which provisions and reversals: - Operating | | 13 716.00 | 17 996.00 | |
| |
| 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 | 123 171.00 | 123 171.00 | | 123 171.00 |
8C Staff and Related Accounts | 80 076.00 | 80 076.00 | | 80 076.00 |
8D Social Security and Other Social Organizations | 56 965.00 | 56 965.00 | | 56 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
8L Deferred income | 289 497.00 | 289 497.00 | | 289 497.00 |
UX Other trade receivables | 165 686.00 | 165 686.00 | | 165 686.00 |
VB VAT | 20 371.00 | 20 371.00 | | 20 371.00 |
VC Group and associates | 22 135.00 | 22 135.00 | | 22 135.00 |
VG Loans with a maturity of up to one year at origin | 12 731.00 | 12 731.00 | | 12 731.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 22 663.00 | | | 22 663.00 |
VM Income taxes | 13 816.00 | 13 816.00 | | 13 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 040.00 | 222 040.00 | | 222 040.00 |
VW VAT | 33 110.00 | 33 110.00 | | 33 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 888.00 | 601 888.00 | | 601 888.00 |
| |
| 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 | 4 647.00 | 6 153.00 | | 4 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 592.00 | 339 784.00 | | 359 592.00 |
ST Other accounts | 105 426.00 | 124 427.00 | | 105 426.00 |
XQ Rental, rental and co-ownership charges | 29 161.00 | 29 639.00 | | 29 161.00 |
YW Business tax | 1 788.00 | 1 768.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 435.00 | 7 921.00 | | 6 435.00 |
YY Amount of VAT collected | 263 164.00 | 235 351.00 | | 263 164.00 |
YZ Total deductible VAT on goods and services | 78 796.00 | 80 395.00 | | 78 796.00 |
ZE Dividends | 135 769.00 | | | 135 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 179.00 | 493 851.00 | | 494 179.00 |
| |
| 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 | 9.00 | | | 9.00 |
