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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | 17 400.00 | 40 600.00 | 58 000.00 |
AT Other tangible assets | 173 069.00 | 98 894.00 | 74 175.00 | 173 069.00 |
BH Other financial assets | 21 759.00 | | 21 759.00 | 21 759.00 |
BJ TOTAL (I) | 252 828.00 | 116 294.00 | 136 534.00 | 252 828.00 |
BX Customers and related accounts | 108 851.00 | | 108 851.00 | 108 851.00 |
BZ Other receivables | 35 780.00 | | 35 780.00 | 35 780.00 |
CF Cash and cash equivalents | 370 534.00 | | 370 534.00 | 370 534.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 517 622.00 | | 517 622.00 | 517 622.00 |
CO Grand total (0 to V) | 770 449.00 | 116 294.00 | 654 155.00 | 770 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 710.00 | 13 710.00 | | 13 710.00 |
DD Legal reserve (1) | 1 371.00 | 1 371.00 | | 1 371.00 |
DH Retained earnings | 11 593.00 | 25 301.00 | | 11 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 960.00 | 46 292.00 | | 90 960.00 |
DL TOTAL (I) | 117 634.00 | 86 674.00 | | 117 634.00 |
DQ Provisions for Expenses | 11 204.00 | 12 982.00 | | 11 204.00 |
DR TOTAL (IV) | 11 204.00 | 12 982.00 | | 11 204.00 |
DU Loans and Debts from Credit Institutions (3) | 93 132.00 | 834.00 | | 93 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 837.00 | 191 372.00 | | 203 837.00 |
DX Trade payables and related accounts | 101 328.00 | 67 814.00 | | 101 328.00 |
DY Tax and social security liabilities | 123 164.00 | 114 667.00 | | 123 164.00 |
EA Other liabilities | 3 857.00 | 3 616.00 | | 3 857.00 |
EC TOTAL (IV) | 525 317.00 | 378 304.00 | | 525 317.00 |
EE Grand total (I to V) | 654 155.00 | 477 961.00 | | 654 155.00 |
EG Accrued income and payables due within one year | 257 961.00 | 186 932.00 | | 257 961.00 |
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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 | 583 311.00 | 64 161.00 | 647 472.00 | 583 311.00 |
FJ Net sales | 583 311.00 | 64 161.00 | 647 472.00 | 583 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 982.00 | |
FR Total operating income (I) | | | 660 455.00 | |
FW Other purchases and external expenses | | | 218 740.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
FY Salaries and Wages | | | 208 721.00 | |
FZ Social Security Contributions | | | 58 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 204.00 | |
GF Total Operating Expenses (II) | | | 534 829.00 | |
GG - OPERATING RESULT (I - II) | | | 125 625.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 029.00 | 1 409.00 | | 4 029.00 |
HD Total exceptional income (VII) | 4 029.00 | 1 409.00 | | 4 029.00 |
HE Exceptional expenses on management operations | 2 672.00 | 6 363.00 | | 2 672.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | 6 363.00 | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | -4 954.00 | | 1 357.00 |
HK Income tax | 35 373.00 | 7 101.00 | | 35 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 483.00 | 593 391.00 | | 664 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 523.00 | 547 099.00 | | 573 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 960.00 | 46 292.00 | | 90 960.00 |
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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 | 252 388.00 | | 440.00 | 252 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 759.00 | |
I4 DECREASES Grand Total | | | 252 828.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 069.00 | | | 173 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 319.00 | | 440.00 | 21 319.00 |
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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 | 87 531.00 | 28 763.00 | | 87 531.00 |
PE DEPRECIATION Total including other intangible assets | 11 600.00 | 5 800.00 | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 931.00 | 22 963.00 | | 75 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 982.00 | 11 204.00 | 12 983.00 | 12 982.00 |
5Z Total provisions for risks and expenses | 12 982.00 | 11 204.00 | 12 983.00 | 12 982.00 |
7C Grand total | 12 982.00 | 11 204.00 | 12 983.00 | 12 982.00 |
UE of which provisions and reversals: - Operating | | 11 204.00 | 12 982.00 | |
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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 | 101 328.00 | 101 328.00 | | 101 328.00 |
8C Staff and Related Accounts | 49 188.00 | 49 188.00 | | 49 188.00 |
8D Social Security and Other Social Organizations | 17 212.00 | 17 212.00 | | 17 212.00 |
8E Income Taxes | 28 269.00 | 28 269.00 | | 28 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
UT Other financial assets | 21 759.00 | | 21 759.00 | 21 759.00 |
UX Other trade receivables | 108 851.00 | 108 851.00 | | 108 851.00 |
VB VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 92 495.00 | 28 975.00 | 63 520.00 | 92 495.00 |
VI Group and Associates | 203 837.00 | | | 203 837.00 |
VJ Loans taken out during the year | 116 500.00 | | | 116 500.00 |
VK Loans repaid during the year | 24 005.00 | | | 24 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 715.00 | 18 715.00 | | 18 715.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 846.00 | 147 087.00 | 21 759.00 | 168 846.00 |
VW VAT | 25 502.00 | 25 502.00 | | 25 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 317.00 | 257 961.00 | 63 520.00 | 525 317.00 |
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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 | 6 596.00 | 6 631.00 | | 6 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 549.00 | 106 002.00 | | 122 549.00 |
ST Other accounts | 32 102.00 | 37 194.00 | | 32 102.00 |
XQ Rental, rental and co-ownership charges | 64 089.00 | 60 831.00 | | 64 089.00 |
YW Business tax | 1 947.00 | 1 998.00 | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 543.00 | 8 629.00 | | 8 543.00 |
YY Amount of VAT collected | 127 755.00 | 105 218.00 | | 127 755.00 |
YZ Total deductible VAT on goods and services | 37 337.00 | 37 435.00 | | 37 337.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 740.00 | 204 026.00 | | 218 740.00 |
