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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 | 10 522.00 | 10 522.00 | | 10 522.00 |
AH Goodwill | 593 097.00 | | 593 097.00 | 593 097.00 |
AT Other tangible assets | 394 940.00 | 149 225.00 | 245 715.00 | 394 940.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 999 119.00 | 159 747.00 | 839 372.00 | 999 119.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 259 412.00 | | 259 412.00 | 259 412.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 267 970.00 | | 267 970.00 | 267 970.00 |
CO Grand total (0 to V) | 1 267 089.00 | 159 747.00 | 1 107 342.00 | 1 267 089.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 250 945.00 | 227 541.00 | | 250 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 927.00 | 23 405.00 | | 42 927.00 |
DL TOTAL (I) | 718 472.00 | 675 545.00 | | 718 472.00 |
DU Loans and Debts from Credit Institutions (3) | 183 092.00 | 186 222.00 | | 183 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 533.00 | 4 029.00 | | 7 533.00 |
DX Trade payables and related accounts | 29 433.00 | 19 519.00 | | 29 433.00 |
DY Tax and social security liabilities | 167 104.00 | 137 704.00 | | 167 104.00 |
EA Other liabilities | 1 709.00 | 10 762.00 | | 1 709.00 |
EC TOTAL (IV) | 388 871.00 | 358 235.00 | | 388 871.00 |
EE Grand total (I to V) | 1 107 342.00 | 1 033 780.00 | | 1 107 342.00 |
EG Accrued income and payables due within one year | 222 291.00 | 175 143.00 | | 222 291.00 |
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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 | 1 285 141.00 | | 1 285 141.00 | 1 285 141.00 |
FJ Net sales | 1 285 141.00 | | 1 285 141.00 | 1 285 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 777.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 290 072.00 | |
FW Other purchases and external expenses | | | 428 233.00 | |
FX Taxes, duties, and similar payments | | | 15 486.00 | |
FY Salaries and Wages | | | 563 471.00 | |
FZ Social Security Contributions | | | 158 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 550.00 | |
GE Other Expenses | | | 34 712.00 | |
GF Total Operating Expenses (II) | | | 1 233 950.00 | |
GG - OPERATING RESULT (I - II) | | | 56 122.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 777.00 | 5 729.00 | | 4 777.00 |
A4 Equity method investments | 34 712.00 | 32 952.00 | | 34 712.00 |
HA Exceptional income from management transactions | 86.00 | 226.00 | | 86.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 86.00 | 1 226.00 | | 86.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 24 486.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 24 486.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -23 260.00 | | -409.00 |
HK Income tax | 10 004.00 | 824.00 | | 10 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 159.00 | 1 253 969.00 | | 1 290 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 232.00 | 1 230 564.00 | | 1 247 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 927.00 | 23 405.00 | | 42 927.00 |
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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 | 968 145.00 | | 30 974.00 | 968 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 999 119.00 | |
IO DECREASES Total including other intangible assets | | | 603 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 932.00 | | 16 687.00 | 586 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 653.00 | | 14 287.00 | 380 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 126 197.00 | 33 550.00 | | 126 197.00 |
PE DEPRECIATION Total including other intangible assets | 10 522.00 | | | 10 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 675.00 | 33 550.00 | | 115 675.00 |
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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 | 29 433.00 | 29 433.00 | | 29 433.00 |
8C Staff and Related Accounts | 73 629.00 | 73 629.00 | | 73 629.00 |
8D Social Security and Other Social Organizations | 59 028.00 | 59 028.00 | | 59 028.00 |
8E Income Taxes | 10 004.00 | 10 004.00 | | 10 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
VB VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VG Loans with a maturity of up to one year at origin | 183 092.00 | 16 512.00 | 147 613.00 | 183 092.00 |
VI Group and Associates | 7 533.00 | 7 533.00 | | 7 533.00 |
VK Loans repaid during the year | 3 130.00 | | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 118.00 | 9 118.00 | | 9 118.00 |
VW VAT | 21 031.00 | 21 031.00 | | 21 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 871.00 | 222 291.00 | 147 613.00 | 388 871.00 |
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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 | 13 982.00 | 10 954.00 | | 13 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 467.00 | 38 924.00 | | 29 467.00 |
ST Other accounts | 192 003.00 | 279 512.00 | | 192 003.00 |
XQ Rental, rental and co-ownership charges | 114 347.00 | 81 324.00 | | 114 347.00 |
YT Subcontracting | 92 416.00 | 69 916.00 | | 92 416.00 |
YW Business tax | 1 504.00 | 2 259.00 | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 486.00 | 13 213.00 | | 15 486.00 |
YY Amount of VAT collected | 257 028.00 | 249 403.00 | | 257 028.00 |
YZ Total deductible VAT on goods and services | 33 033.00 | 34 046.00 | | 33 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 233.00 | 469 675.00 | | 428 233.00 |
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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 | 10.00 | | | 10.00 |
