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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 408 396.00 | | 1 408 396.00 | 1 408 396.00 |
AJ Other Intangible Assets | 39 066.00 | 38 410.00 | 656.00 | 39 066.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 97.00 | 1 212.00 | 1 309.00 |
AT Other tangible assets | 278 275.00 | 171 230.00 | 107 045.00 | 278 275.00 |
BD Other fixed assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BH Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
BJ TOTAL (I) | 1 749 935.00 | 209 737.00 | 1 540 198.00 | 1 749 935.00 |
BX Customers and related accounts | 1 015 812.00 | 72 417.00 | 943 395.00 | 1 015 812.00 |
BZ Other receivables | 68 250.00 | | 68 250.00 | 68 250.00 |
CD Marketable securities | 177 055.00 | | 177 055.00 | 177 055.00 |
CF Cash and cash equivalents | 17 120.00 | | 17 120.00 | 17 120.00 |
CH Prepaid expenses | 14 592.00 | | 14 592.00 | 14 592.00 |
CJ TOTAL (II) | 1 292 828.00 | 72 417.00 | 1 220 411.00 | 1 292 828.00 |
CO Grand total (0 to V) | 3 042 763.00 | 282 154.00 | 2 760 609.00 | 3 042 763.00 |
CP Shares due in less than one year | 14 920.00 | | | 14 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | 1 213 738.00 | 1 021 317.00 | | 1 213 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 952.00 | 192 421.00 | | 79 952.00 |
DL TOTAL (I) | 1 432 290.00 | 1 352 338.00 | | 1 432 290.00 |
DU Loans and Debts from Credit Institutions (3) | 399 061.00 | 450 139.00 | | 399 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 15 812.00 | | 4 592.00 |
DX Trade payables and related accounts | 98 911.00 | 89 276.00 | | 98 911.00 |
DY Tax and social security liabilities | 282 272.00 | 276 991.00 | | 282 272.00 |
EA Other liabilities | 1 942.00 | 2 842.00 | | 1 942.00 |
EB Prepaid income (2) | 541 541.00 | 512 388.00 | | 541 541.00 |
EC TOTAL (IV) | 1 328 319.00 | 1 347 448.00 | | 1 328 319.00 |
EE Grand total (I to V) | 2 760 609.00 | 2 699 786.00 | | 2 760 609.00 |
EG Accrued income and payables due within one year | 1 087 094.00 | 1 041 076.00 | | 1 087 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 042.00 | 200 355.00 | | 5 042.00 |
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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 | 1 802 178.00 | | 1 802 178.00 | 1 802 178.00 |
FJ Net sales | 1 802 178.00 | | 1 802 178.00 | 1 802 178.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 292.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 832 328.00 | |
FU Purchases of raw materials and other supplies | | | 7 440.00 | |
FW Other purchases and external expenses | | | 708 553.00 | |
FX Taxes, duties, and similar payments | | | 14 657.00 | |
FY Salaries and Wages | | | 680 036.00 | |
FZ Social Security Contributions | | | 251 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 359.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 695 877.00 | |
GG - OPERATING RESULT (I - II) | | | 136 451.00 | |
GN Positive exchange differences | | | 399.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 292.00 | 9 705.00 | | 28 292.00 |
HE Exceptional expenses on management operations | 26 350.00 | | | 26 350.00 |
HH Total exceptional expenses (VIII) | 26 350.00 | | | 26 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 350.00 | | | -26 350.00 |
HK Income tax | 24 209.00 | 54 044.00 | | 24 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 727.00 | 1 789 608.00 | | 1 832 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 775.00 | 1 597 187.00 | | 1 752 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 952.00 | 192 421.00 | | 79 952.00 |
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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 | 1 645 591.00 | | 104 344.00 | 1 645 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 888.00 | |
I4 DECREASES Grand Total | | | 1 749 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 447 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447 122.00 | | 340.00 | 1 447 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 580.00 | | 104 004.00 | 175 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 888.00 | | | 22 888.00 |
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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 | 179 303.00 | 30 434.00 | | 179 303.00 |
PE DEPRECIATION Total including other intangible assets | 37 966.00 | 444.00 | | 37 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 337.00 | 29 990.00 | | 141 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 058.00 | 3 359.00 | | 69 058.00 |
7B Total provisions for depreciation | 69 058.00 | 3 359.00 | | 69 058.00 |
7C Grand total | 69 058.00 | 3 359.00 | | 69 058.00 |
UE of which provisions and reversals: - Operating | | 3 359.00 | | |
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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 | 98 911.00 | 98 911.00 | | 98 911.00 |
8C Staff and Related Accounts | 42 671.00 | 42 671.00 | | 42 671.00 |
8D Social Security and Other Social Organizations | 60 808.00 | 60 808.00 | | 60 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
8L Deferred income | 541 541.00 | 541 541.00 | | 541 541.00 |
UT Other financial assets | 14 920.00 | 14 920.00 | | 14 920.00 |
UX Other trade receivables | 1 015 812.00 | 1 015 812.00 | | 1 015 812.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VB VAT | 36 574.00 | 36 574.00 | | 36 574.00 |
VG Loans with a maturity of up to one year at origin | 5 625.00 | 5 625.00 | | 5 625.00 |
VH Loans with a maturity of more than one year at origin | 393 436.00 | 152 210.00 | 241 226.00 | 393 436.00 |
VI Group and Associates | 4 592.00 | 4 592.00 | | 4 592.00 |
VJ Loans taken out during the year | 90 315.00 | | | 90 315.00 |
VK Loans repaid during the year | 147 018.00 | | | 147 018.00 |
VM Income taxes | 29 839.00 | 29 839.00 | | 29 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 696.00 | 10 696.00 | | 10 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 14 592.00 | 14 592.00 | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 574.00 | 1 113 574.00 | | 1 113 574.00 |
VW VAT | 168 097.00 | 168 097.00 | | 168 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 319.00 | 1 087 094.00 | 241 226.00 | 1 328 319.00 |
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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 | 9 014.00 | 11 830.00 | | 9 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 404.00 | 19 284.00 | | 15 404.00 |
ST Other accounts | 312 509.00 | 277 775.00 | | 312 509.00 |
XQ Rental, rental and co-ownership charges | 130 722.00 | 116 883.00 | | 130 722.00 |
YT Subcontracting | 249 918.00 | 259 873.00 | | 249 918.00 |
YV Retrocessions of fees, commissions and brokerage | | 108.00 | | |
YW Business tax | 5 643.00 | 4 414.00 | | 5 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 657.00 | 16 244.00 | | 14 657.00 |
YY Amount of VAT collected | 367 902.00 | 348 071.00 | | 367 902.00 |
YZ Total deductible VAT on goods and services | 116 950.00 | 107 839.00 | | 116 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 553.00 | 673 924.00 | | 708 553.00 |
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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 | 23.00 | | | 23.00 |
