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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 607.00 | | 327 607.00 | 327 607.00 |
AT Other tangible assets | 64 020.00 | 56 515.00 | 7 505.00 | 64 020.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 409 527.00 | 56 515.00 | 353 012.00 | 409 527.00 |
BX Customers and related accounts | 176 144.00 | 4 400.00 | 171 744.00 | 176 144.00 |
BZ Other receivables | 28 702.00 | | 28 702.00 | 28 702.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 460 362.00 | | 460 362.00 | 460 362.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 669 010.00 | 4 400.00 | 664 610.00 | 669 010.00 |
CO Grand total (0 to V) | 1 078 536.00 | 60 915.00 | 1 017 621.00 | 1 078 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 020.00 | 79 020.00 | | 79 020.00 |
DD Legal reserve (1) | 32 902.00 | 32 902.00 | | 32 902.00 |
DH Retained earnings | 648 796.00 | 457 383.00 | | 648 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 975.00 | 199 316.00 | | 124 975.00 |
DL TOTAL (I) | 885 693.00 | 768 620.00 | | 885 693.00 |
DU Loans and Debts from Credit Institutions (3) | 6 753.00 | | | 6 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 338.00 | 31 496.00 | | 53 338.00 |
DX Trade payables and related accounts | 15 335.00 | 17 687.00 | | 15 335.00 |
DY Tax and social security liabilities | 48 478.00 | 79 692.00 | | 48 478.00 |
EA Other liabilities | 8 024.00 | 20 901.00 | | 8 024.00 |
EC TOTAL (IV) | 131 928.00 | 149 776.00 | | 131 928.00 |
EE Grand total (I to V) | 1 017 621.00 | 918 396.00 | | 1 017 621.00 |
EG Accrued income and payables due within one year | 131 928.00 | 149 776.00 | | 131 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 753.00 | | | 6 753.00 |
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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 | 828 524.00 | 120 972.00 | 949 496.00 | 828 524.00 |
FJ Net sales | 828 524.00 | 120 972.00 | 949 496.00 | 828 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 949 538.00 | |
FU Purchases of raw materials and other supplies | | | 21 822.00 | |
FW Other purchases and external expenses | | | 315 473.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 417 638.00 | |
FZ Social Security Contributions | | | 24 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 789 691.00 | |
GG - OPERATING RESULT (I - II) | | | 159 848.00 | |
GO Net income from sales of marketable securities | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -242.00 | | |
HA Exceptional income from management transactions | 16 225.00 | 13 382.00 | | 16 225.00 |
HC Reversals of provisions and transfers of expenses | 70 470.00 | | | 70 470.00 |
HD Total exceptional income (VII) | 86 696.00 | 13 382.00 | | 86 696.00 |
HE Exceptional expenses on management operations | 80 019.00 | 1 900.00 | | 80 019.00 |
HH Total exceptional expenses (VIII) | 80 019.00 | 1 900.00 | | 80 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 676.00 | 11 482.00 | | 6 676.00 |
HK Income tax | 41 719.00 | 86 224.00 | | 41 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 866.00 | 1 025 568.00 | | 1 036 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 891.00 | 826 252.00 | | 911 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 975.00 | 199 316.00 | | 124 975.00 |
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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 | 410 839.00 | | 3 650.00 | 410 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | 4 962.00 | 409 527.00 | |
IO DECREASES Total including other intangible assets | | 728.00 | 327 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 234.00 | 64 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 335.00 | | | 328 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 894.00 | | 3 360.00 | 64 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 610.00 | | 289.00 | 17 610.00 |
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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 | 58 484.00 | 2 993.00 | 4 962.00 | 58 484.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | 728.00 | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 756.00 | 2 993.00 | 4 234.00 | 57 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 470.00 | 4 400.00 | 70 470.00 | 70 470.00 |
7B Total provisions for depreciation | 70 470.00 | 4 400.00 | 70 470.00 | 70 470.00 |
7C Grand total | 70 470.00 | 4 400.00 | 70 470.00 | 70 470.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | | |
UJ - Exceptional | | | 70 470.00 | |
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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 | 15 335.00 | 15 335.00 | | 15 335.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 024.00 | 8 024.00 | | 8 024.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
UX Other trade receivables | 176 144.00 | 176 144.00 | | 176 144.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 6 753.00 | 6 753.00 | | 6 753.00 |
VI Group and Associates | 53 338.00 | 53 338.00 | | 53 338.00 |
VM Income taxes | 24 115.00 | 24 115.00 | | 24 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 547.00 | 208 647.00 | 17 900.00 | 226 547.00 |
VW VAT | 34 232.00 | 34 232.00 | | 34 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 928.00 | 131 928.00 | | 131 928.00 |
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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 | 1 790.00 | 793.00 | | 1 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 420.00 | 115 935.00 | | 142 420.00 |
ST Other accounts | 78 539.00 | 81 842.00 | | 78 539.00 |
XQ Rental, rental and co-ownership charges | 81 665.00 | 79 615.00 | | 81 665.00 |
YT Subcontracting | 12 849.00 | 12 612.00 | | 12 849.00 |
YW Business tax | 1 278.00 | 1 256.00 | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 068.00 | 2 049.00 | | 3 068.00 |
YY Amount of VAT collected | 150.00 | 238 201.00 | | 150.00 |
YZ Total deductible VAT on goods and services | 38 001.00 | 35 689.00 | | 38 001.00 |
ZE Dividends | 7 902.00 | | | 7 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 473.00 | 290 004.00 | | 315 473.00 |
