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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 060.00 | | 151 060.00 | 151 060.00 |
AT Other tangible assets | 5 292.00 | 4 646.00 | 646.00 | 5 292.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 159 005.00 | 4 646.00 | 154 358.00 | 159 005.00 |
BX Customers and related accounts | 61 610.00 | | 61 610.00 | 61 610.00 |
BZ Other receivables | 15 521.00 | | 15 521.00 | 15 521.00 |
CF Cash and cash equivalents | 309 393.00 | | 309 393.00 | 309 393.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 387 902.00 | | 387 902.00 | 387 902.00 |
CO Grand total (0 to V) | 546 907.00 | 4 646.00 | 542 260.00 | 546 907.00 |
CP Shares due in less than one year | 2 653.00 | | | 2 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 343 131.00 | 333 813.00 | | 343 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 360.00 | 9 319.00 | | 47 360.00 |
DL TOTAL (I) | 399 291.00 | 351 931.00 | | 399 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 486.00 | | 486.00 |
DX Trade payables and related accounts | 12 097.00 | 13 226.00 | | 12 097.00 |
DY Tax and social security liabilities | 130 382.00 | 121 520.00 | | 130 382.00 |
EA Other liabilities | 5.00 | 1 496.00 | | 5.00 |
EB Prepaid income (2) | | 3 033.00 | | |
EC TOTAL (IV) | 142 969.00 | 139 760.00 | | 142 969.00 |
EE Grand total (I to V) | 542 260.00 | 491 692.00 | | 542 260.00 |
EG Accrued income and payables due within one year | 142 969.00 | 139 760.00 | | 142 969.00 |
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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 | 387 999.00 | 30 872.00 | 418 871.00 | 387 999.00 |
FJ Net sales | 387 999.00 | 30 872.00 | 418 871.00 | 387 999.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 438 342.00 | |
FW Other purchases and external expenses | | | 117 892.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 174 560.00 | |
FZ Social Security Contributions | | | 104 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 401 879.00 | |
GG - OPERATING RESULT (I - II) | | | 36 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 466.00 | 6 641.00 | | 3 466.00 |
HA Exceptional income from management transactions | 431.00 | 7 070.00 | | 431.00 |
HB Exceptional income from capital transactions | 166 000.00 | 103 643.00 | | 166 000.00 |
HD Total exceptional income (VII) | 166 431.00 | 110 713.00 | | 166 431.00 |
HE Exceptional expenses on management operations | | 31 539.00 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | 53 045.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 84 584.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 431.00 | 26 129.00 | | 16 431.00 |
HK Income tax | 5 534.00 | 1 644.00 | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 773.00 | 624 311.00 | | 604 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 413.00 | 614 992.00 | | 557 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 360.00 | 9 319.00 | | 47 360.00 |
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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 | 311 786.00 | | 683.00 | 311 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 2 653.00 | |
I4 DECREASES Grand Total | | 153 465.00 | 159 005.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 151 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 5 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 060.00 | | | 301 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 579.00 | | 683.00 | 7 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | | 3 148.00 |
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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 | 7 145.00 | 472.00 | 2 970.00 | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 145.00 | 472.00 | 2 970.00 | 7 145.00 |
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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 | 12 097.00 | 12 097.00 | | 12 097.00 |
8C Staff and Related Accounts | 54 870.00 | 54 870.00 | | 54 870.00 |
8D Social Security and Other Social Organizations | 55 534.00 | 55 534.00 | | 55 534.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 61 610.00 | 61 610.00 | | 61 610.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 949.00 | 11 949.00 | | 11 949.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 162.00 | 81 162.00 | | 81 162.00 |
VW VAT | 12 167.00 | 12 167.00 | | 12 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 969.00 | 142 969.00 | | 142 969.00 |
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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 | 2 029.00 | 1 220.00 | | 2 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 066.00 | 18 173.00 | | 17 066.00 |
ST Other accounts | 67 520.00 | 92 923.00 | | 67 520.00 |
XQ Rental, rental and co-ownership charges | 33 306.00 | 35 430.00 | | 33 306.00 |
YW Business tax | 1 944.00 | 1 858.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 973.00 | 3 078.00 | | 3 973.00 |
YY Amount of VAT collected | 78 657.00 | 98 477.00 | | 78 657.00 |
YZ Total deductible VAT on goods and services | 11 706.00 | 15 101.00 | | 11 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 892.00 | 146 526.00 | | 117 892.00 |
