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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 572 028.00 | | 572 028.00 | 572 028.00 |
AT Other tangible assets | 134 436.00 | 125 100.00 | 9 336.00 | 134 436.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 835 238.00 | 132 100.00 | 703 138.00 | 835 238.00 |
BX Customers and related accounts | 21 027.00 | | 21 027.00 | 21 027.00 |
BZ Other receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
CF Cash and cash equivalents | 417 048.00 | | 417 048.00 | 417 048.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 447 686.00 | | 447 686.00 | 447 686.00 |
CO Grand total (0 to V) | 1 282 924.00 | 132 100.00 | 1 150 825.00 | 1 282 924.00 |
CU Other investments | 121 012.00 | | 121 012.00 | 121 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 136.00 | 5 136.00 | | 5 136.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DG Other reserves | 425 000.00 | 365 000.00 | | 425 000.00 |
DH Retained earnings | 2 958.00 | 8 074.00 | | 2 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 309.00 | 54 885.00 | | 88 309.00 |
DL TOTAL (I) | 521 917.00 | 433 606.00 | | 521 917.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 845.00 | 224 492.00 | | 113 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 622.00 | 49 158.00 | | 46 622.00 |
DW Advances and down payments received on current orders | | 1 051.00 | | |
DX Trade payables and related accounts | 11 289.00 | 11 639.00 | | 11 289.00 |
DY Tax and social security liabilities | 36 397.00 | 37 537.00 | | 36 397.00 |
EA Other liabilities | 405 754.00 | 426 115.00 | | 405 754.00 |
EC TOTAL (IV) | 613 907.00 | 749 992.00 | | 613 907.00 |
EE Grand total (I to V) | 1 150 825.00 | 1 198 601.00 | | 1 150 825.00 |
EG Accrued income and payables due within one year | 612 237.00 | 635 313.00 | | 612 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 210.00 | | 204.00 |
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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 | 483 125.00 | | 483 125.00 | 483 125.00 |
FJ Net sales | 483 125.00 | | 483 125.00 | 483 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 905.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 493 038.00 | |
FW Other purchases and external expenses | | | 184 943.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 187 038.00 | |
FZ Social Security Contributions | | | 35 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 979.00 | |
GG - OPERATING RESULT (I - II) | | | 77 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 905.00 | 4 057.00 | | 9 905.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 1 330.00 | 33.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | | 3 070.00 | | |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 1 330.00 | 5 603.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | 3 397.00 | | -1 330.00 |
HK Income tax | 17 839.00 | 15 082.00 | | 17 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 038.00 | 469 536.00 | | 528 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 730.00 | 414 651.00 | | 439 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 309.00 | 54 885.00 | | 88 309.00 |
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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 | 837 096.00 | | 789.00 | 837 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 774.00 | |
I4 DECREASES Grand Total | | 2 647.00 | 835 238.00 | |
IO DECREASES Total including other intangible assets | | | 579 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 647.00 | 134 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 028.00 | | | 579 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 294.00 | | 789.00 | 136 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 774.00 | | | 121 774.00 |
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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 | 131 020.00 | 3 727.00 | 2 647.00 | 131 020.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 020.00 | 3 727.00 | 2 647.00 | 124 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 526.00 | 3 593.00 | | 3 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 726.00 | 36 462.00 | | 46 726.00 |
ST Other accounts | 63 464.00 | 64 767.00 | | 63 464.00 |
XQ Rental, rental and co-ownership charges | 66 197.00 | 64 014.00 | | 66 197.00 |
YT Subcontracting | 8 556.00 | 9 374.00 | | 8 556.00 |
YW Business tax | 1 546.00 | 1 528.00 | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 072.00 | 5 121.00 | | 5 072.00 |
YY Amount of VAT collected | 97 161.00 | 90 326.00 | | 97 161.00 |
YZ Total deductible VAT on goods and services | 22 957.00 | 23 911.00 | | 22 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 943.00 | 174 617.00 | | 184 943.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
