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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 297 733.00 | 290 666.00 | 7 067.00 | 297 733.00 |
AT Other tangible assets | 39 019.00 | 25 720.00 | 13 299.00 | 39 019.00 |
BB Receivables related to investments | 80 574.00 | | 80 574.00 | 80 574.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 449 823.00 | 341 386.00 | 108 437.00 | 449 823.00 |
BT Goods | | | | |
BX Customers and related accounts | 735 275.00 | 32 548.00 | 702 727.00 | 735 275.00 |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CF Cash and cash equivalents | 149 513.00 | | 149 513.00 | 149 513.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 912 458.00 | 32 548.00 | 879 910.00 | 912 458.00 |
CO Grand total (0 to V) | 1 362 281.00 | 373 934.00 | 988 347.00 | 1 362 281.00 |
CP Shares due in less than one year | 88 071.00 | | | 88 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 128 463.00 | 116 458.00 | | 128 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 127.00 | 72 004.00 | | 137 127.00 |
DL TOTAL (I) | 419 590.00 | 342 463.00 | | 419 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 921.00 | | |
DX Trade payables and related accounts | 78 780.00 | 82 853.00 | | 78 780.00 |
DY Tax and social security liabilities | 461 434.00 | 394 705.00 | | 461 434.00 |
EA Other liabilities | 11 944.00 | 15 538.00 | | 11 944.00 |
EB Prepaid income (2) | 16 599.00 | 12 530.00 | | 16 599.00 |
EC TOTAL (IV) | 568 758.00 | 506 547.00 | | 568 758.00 |
EE Grand total (I to V) | 988 347.00 | 849 010.00 | | 988 347.00 |
EG Accrued income and payables due within one year | 568 758.00 | 506 547.00 | | 568 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 921.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 488.00 | | 48 488.00 | 48 488.00 |
FG Production sold - services | 1 704 593.00 | | 1 704 593.00 | 1 704 593.00 |
FJ Net sales | 1 753 081.00 | | 1 753 081.00 | 1 753 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 282.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 1 765 480.00 | |
FS Purchases of goods (including customs duties) | | | 99 926.00 | |
FT Inventory change (goods) | | | 15 449.00 | |
FW Other purchases and external expenses | | | 305 906.00 | |
FX Taxes, duties, and similar payments | | | 12 801.00 | |
FY Salaries and Wages | | | 721 378.00 | |
FZ Social Security Contributions | | | 358 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 274.00 | |
GE Other Expenses | | | 50 646.00 | |
GF Total Operating Expenses (II) | | | 1 579 587.00 | |
GG - OPERATING RESULT (I - II) | | | 185 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 766.00 | 19 104.00 | | 48 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 480.00 | 1 506 323.00 | | 1 765 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 353.00 | 1 434 319.00 | | 1 628 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 127.00 | 72 004.00 | | 137 127.00 |
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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 | 503 050.00 | | 70 217.00 | 503 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 766.00 | 88 071.00 | |
I4 DECREASES Grand Total | | 123 443.00 | 449 823.00 | |
IO DECREASES Total including other intangible assets | | 2 171.00 | 322 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 506.00 | 39 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 904.00 | | | 324 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 308.00 | | 15 217.00 | 36 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 837.00 | | 55 000.00 | 141 837.00 |
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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 | 346 131.00 | 9 932.00 | 14 677.00 | 346 131.00 |
PE DEPRECIATION Total including other intangible assets | 310 506.00 | 7 331.00 | 2 171.00 | 310 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 624.00 | 2 601.00 | 12 506.00 | 35 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 788.00 | 5 274.00 | 9 514.00 | 36 788.00 |
7B Total provisions for depreciation | 36 788.00 | 5 274.00 | 9 514.00 | 36 788.00 |
7C Grand total | 36 788.00 | 5 274.00 | 9 514.00 | 36 788.00 |
UE of which provisions and reversals: - Operating | | 5 274.00 | 9 514.00 | |
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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 | 78 780.00 | 78 780.00 | | 78 780.00 |
8C Staff and Related Accounts | 190 942.00 | 190 942.00 | | 190 942.00 |
8D Social Security and Other Social Organizations | 147 593.00 | 147 593.00 | | 147 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 944.00 | 11 944.00 | | 11 944.00 |
8L Deferred income | 16 599.00 | 16 599.00 | | 16 599.00 |
UL Receivables related to investments | 80 574.00 | 80 574.00 | | 80 574.00 |
UT Other financial assets | 7 497.00 | 7 497.00 | | 7 497.00 |
UX Other trade receivables | 735 275.00 | 735 275.00 | | 735 275.00 |
UY Staff and related accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 138.00 | 15 138.00 | | 15 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 12 731.00 | 12 731.00 | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 016.00 | 851 016.00 | | 851 016.00 |
VW VAT | 107 763.00 | 107 763.00 | | 107 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 758.00 | 568 758.00 | | 568 758.00 |
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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 | 8 584.00 | 13 465.00 | | 8 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 659.00 | 30 597.00 | | 43 659.00 |
ST Other accounts | 176 704.00 | 140 872.00 | | 176 704.00 |
XQ Rental, rental and co-ownership charges | 78 317.00 | 65 528.00 | | 78 317.00 |
YT Subcontracting | 7 225.00 | 1 310.00 | | 7 225.00 |
YW Business tax | 4 217.00 | 4 079.00 | | 4 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 801.00 | 17 544.00 | | 12 801.00 |
YY Amount of VAT collected | 210 027.00 | 255 648.00 | | 210 027.00 |
YZ Total deductible VAT on goods and services | 50 315.00 | 51 422.00 | | 50 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 906.00 | 238 307.00 | | 305 906.00 |
