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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 259.00 | 1 094.00 | 1 165.00 | 2 259.00 |
AH Goodwill | 384 163.00 | | 384 163.00 | 384 163.00 |
AT Other tangible assets | 76 881.00 | 27 626.00 | 49 254.00 | 76 881.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 469 081.00 | 28 721.00 | 440 360.00 | 469 081.00 |
BX Customers and related accounts | 6 385.00 | | 6 385.00 | 6 385.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 417 562.00 | | 417 562.00 | 417 562.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 432 255.00 | | 432 255.00 | 432 255.00 |
CO Grand total (0 to V) | 901 336.00 | 28 721.00 | 872 615.00 | 901 336.00 |
CP Shares due in less than one year | 5 778.00 | | | 5 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 206 733.00 | 120 053.00 | | 206 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 092.00 | 86 680.00 | | 94 092.00 |
DL TOTAL (I) | 333 825.00 | 239 733.00 | | 333 825.00 |
DU Loans and Debts from Credit Institutions (3) | 342 345.00 | 371 121.00 | | 342 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 970.00 | 88 990.00 | | 74 970.00 |
DX Trade payables and related accounts | 2 575.00 | 1 789.00 | | 2 575.00 |
DY Tax and social security liabilities | 86 684.00 | 88 475.00 | | 86 684.00 |
EA Other liabilities | 25 750.00 | 1 089.00 | | 25 750.00 |
EB Prepaid income (2) | 6 466.00 | 9 334.00 | | 6 466.00 |
EC TOTAL (IV) | 538 790.00 | 560 797.00 | | 538 790.00 |
EE Grand total (I to V) | 872 615.00 | 800 531.00 | | 872 615.00 |
EG Accrued income and payables due within one year | 225 614.00 | 218 604.00 | | 225 614.00 |
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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 | 860 572.00 | -27 292.00 | 833 280.00 | 860 572.00 |
FJ Net sales | 860 572.00 | -27 292.00 | 833 280.00 | 860 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 833 880.00 | |
FW Other purchases and external expenses | | | 172 832.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 372 332.00 | |
FZ Social Security Contributions | | | 157 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 720 903.00 | |
GG - OPERATING RESULT (I - II) | | | 112 976.00 | |
GL Other interest and similar income | | | 13 726.00 | |
GP Total financial income (V) | | | 13 726.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 48 554.00 | 51 122.00 | | 48 554.00 |
HB Exceptional income from capital transactions | 1 109.00 | 1 095.00 | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | 1 095.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | 1 095.00 | | 1 025.00 |
HK Income tax | 29 152.00 | 21 988.00 | | 29 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 715.00 | 798 014.00 | | 848 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 623.00 | 711 333.00 | | 754 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 092.00 | 86 680.00 | | 94 092.00 |
HP References: Equipment leasing | 6 526.00 | 6 675.00 | | 6 526.00 |
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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 | 459 486.00 | | 10 237.00 | 459 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 778.00 | |
I4 DECREASES Grand Total | 643.00 | | 469 081.00 | 643.00 |
IO DECREASES Total including other intangible assets | | | 386 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 643.00 | | 76 881.00 | 643.00 |
KD ACQUISITIONS Total including other intangible assets | 385 203.00 | | 1 219.00 | 385 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 505.00 | | 9 018.00 | 68 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 778.00 | | | 5 778.00 |
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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 | 16 721.00 | 12 000.00 | | 16 721.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 744.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 371.00 | 11 256.00 | | 16 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 778.00 | 5 778.00 | | 5 778.00 |
UX Other trade receivables | 6 385.00 | 6 385.00 | | 6 385.00 |
UZ Social Security, other social security organizations | 4 981.00 | 4 981.00 | | 4 981.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 471.00 | 20 471.00 | | 20 471.00 |
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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 | 5 461.00 | | | 5 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 292.00 | | | 5 292.00 |
ST Other accounts | 105 003.00 | | | 105 003.00 |
YQ Equipment leasing commitment | 12 793.00 | | | 12 793.00 |
YW Business tax | 1 563.00 | | | 1 563.00 |
YY Amount of VAT collected | 160 636.00 | | | 160 636.00 |
YZ Total deductible VAT on goods and services | 23 965.00 | | | 23 965.00 |
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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 | 8.00 | | | 8.00 |
