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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 628 585.00 | | 628 585.00 | 628 585.00 |
AT Other tangible assets | 41 130.00 | 34 486.00 | 6 644.00 | 41 130.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 676 186.00 | 34 486.00 | 641 699.00 | 676 186.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 34 060.00 | | 34 060.00 | 34 060.00 |
CF Cash and cash equivalents | 48 737.00 | | 48 737.00 | 48 737.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 93 234.00 | | 93 234.00 | 93 234.00 |
CO Grand total (0 to V) | 769 420.00 | 34 486.00 | 734 933.00 | 769 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 770.00 | | | 355 770.00 |
DD Legal reserve (1) | 25 001.00 | | | 25 001.00 |
DG Other reserves | 13 208.00 | | | 13 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 269.00 | | | 25 269.00 |
DL TOTAL (I) | 419 250.00 | | | 419 250.00 |
DU Loans and Debts from Credit Institutions (3) | 226 431.00 | | | 226 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 525.00 | | | 31 525.00 |
DX Trade payables and related accounts | 32 582.00 | | | 32 582.00 |
DY Tax and social security liabilities | 21 979.00 | | | 21 979.00 |
EA Other liabilities | 3 165.00 | | | 3 165.00 |
EC TOTAL (IV) | 315 683.00 | | | 315 683.00 |
EE Grand total (I to V) | 734 933.00 | | | 734 933.00 |
EG Accrued income and payables due within one year | 117 396.00 | | | 117 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 538 685.00 | -2 189.00 | 536 495.00 | 538 685.00 |
FJ Net sales | 538 685.00 | -2 189.00 | 536 495.00 | 538 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 376.00 | |
FQ Other income | | | 14 204.00 | |
FR Total operating income (I) | | | 561 077.00 | |
FW Other purchases and external expenses | | | 186 492.00 | |
FX Taxes, duties, and similar payments | | | 25 812.00 | |
FY Salaries and Wages | | | 186 163.00 | |
FZ Social Security Contributions | | | 102 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 502 875.00 | |
GG - OPERATING RESULT (I - II) | | | 58 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 376.00 | | | 10 376.00 |
A2 TOTAL ASSETS | 71 147.00 | | | 71 147.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HE Exceptional expenses on management operations | 18 585.00 | | | 18 585.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 18 768.00 | | | 18 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 258.00 | | | -17 258.00 |
HK Income tax | 6 510.00 | | | 6 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 594.00 | | | 562 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 324.00 | | | 537 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 269.00 | | | 25 269.00 |
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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 | 673 789.00 | | 2 397.00 | 673 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | | 676 186.00 | |
IO DECREASES Total including other intangible assets | | | 628 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 585.00 | | | 628 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 733.00 | | 2 397.00 | 38 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | | 6 470.00 |
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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 | 32 602.00 | 1 884.00 | | 32 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 602.00 | 1 884.00 | | 32 602.00 |
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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 | 32 582.00 | 32 582.00 | | 32 582.00 |
8C Staff and Related Accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
8D Social Security and Other Social Organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 226 231.00 | 27 944.00 | 198 286.00 | 226 231.00 |
VI Group and Associates | 31 525.00 | 31 525.00 | | 31 525.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 239 887.00 | | | 239 887.00 |
VM Income taxes | 8 058.00 | 8 058.00 | | 8 058.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 959.00 | 25 959.00 | | 25 959.00 |
VS Prepaid expenses | 10 396.00 | 10 396.00 | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 926.00 | 44 456.00 | 6 470.00 | 50 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 683.00 | 117 396.00 | 198 286.00 | 315 683.00 |
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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 | 22 730.00 | | | 22 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 655.00 | | | 11 655.00 |
ST Other accounts | 74 643.00 | | | 74 643.00 |
XQ Rental, rental and co-ownership charges | 96 455.00 | | | 96 455.00 |
YT Subcontracting | 3 738.00 | | | 3 738.00 |
YW Business tax | 3 082.00 | | | 3 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 812.00 | | | 25 812.00 |
ZE Dividends | 35 577.00 | | | 35 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 492.00 | | | 186 492.00 |
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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 | 5.00 | | | 5.00 |
