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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 | 23 200.00 | 34 800.00 | 58 000.00 |
AT Other tangible assets | 179 569.00 | 123 204.00 | 56 365.00 | 179 569.00 |
BH Other financial assets | 22 203.00 | | 22 203.00 | 22 203.00 |
BJ TOTAL (I) | 259 772.00 | 146 404.00 | 113 368.00 | 259 772.00 |
BX Customers and related accounts | 71 846.00 | | 71 846.00 | 71 846.00 |
BZ Other receivables | 54 348.00 | | 54 348.00 | 54 348.00 |
CF Cash and cash equivalents | 258 126.00 | | 258 126.00 | 258 126.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 385 929.00 | | 385 929.00 | 385 929.00 |
CO Grand total (0 to V) | 645 702.00 | 146 404.00 | 499 298.00 | 645 702.00 |
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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 | 27 553.00 | 11 593.00 | | 27 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 064.00 | 90 960.00 | | 66 064.00 |
DL TOTAL (I) | 108 699.00 | 117 634.00 | | 108 699.00 |
DQ Provisions for Expenses | 7 478.00 | 11 204.00 | | 7 478.00 |
DR TOTAL (IV) | 7 478.00 | 11 204.00 | | 7 478.00 |
DU Loans and Debts from Credit Institutions (3) | 63 772.00 | 93 132.00 | | 63 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 008.00 | 203 837.00 | | 82 008.00 |
DX Trade payables and related accounts | 116 864.00 | 101 328.00 | | 116 864.00 |
DY Tax and social security liabilities | 98 342.00 | 123 164.00 | | 98 342.00 |
EA Other liabilities | 22 134.00 | 3 857.00 | | 22 134.00 |
EC TOTAL (IV) | 383 121.00 | 525 317.00 | | 383 121.00 |
EE Grand total (I to V) | 499 298.00 | 654 155.00 | | 499 298.00 |
EG Accrued income and payables due within one year | 266 792.00 | 257 961.00 | | 266 792.00 |
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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 | 555 614.00 | 48 486.00 | 604 100.00 | 555 614.00 |
FJ Net sales | 555 614.00 | 48 486.00 | 604 100.00 | 555 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FR Total operating income (I) | | | 615 433.00 | |
FW Other purchases and external expenses | | | 196 046.00 | |
FX Taxes, duties, and similar payments | | | 26 023.00 | |
FY Salaries and Wages | | | 200 430.00 | |
FZ Social Security Contributions | | | 59 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 478.00 | |
GF Total Operating Expenses (II) | | | 519 863.00 | |
GG - OPERATING RESULT (I - II) | | | 95 570.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 2 537.00 | 4 029.00 | | 2 537.00 |
HD Total exceptional income (VII) | 2 537.00 | 4 029.00 | | 2 537.00 |
HE Exceptional expenses on management operations | 5 741.00 | 2 672.00 | | 5 741.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | 2 672.00 | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 204.00 | 1 357.00 | | -3 204.00 |
HK Income tax | 25 692.00 | 35 373.00 | | 25 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 970.00 | 664 483.00 | | 617 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 906.00 | 573 523.00 | | 551 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 064.00 | 90 960.00 | | 66 064.00 |
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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 | 252 828.00 | | 6 945.00 | 252 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 203.00 | |
I4 DECREASES Grand Total | | | 259 772.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 069.00 | | 6 500.00 | 173 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 759.00 | | 445.00 | 21 759.00 |
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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 | 116 294.00 | 30 110.00 | | 116 294.00 |
PE DEPRECIATION Total including other intangible assets | 17 400.00 | 5 800.00 | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 894.00 | 24 310.00 | | 98 894.00 |
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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 | 11 204.00 | 7 478.00 | 11 203.00 | 11 204.00 |
5Z Total provisions for risks and expenses | 11 204.00 | 7 478.00 | 11 203.00 | 11 204.00 |
7C Grand total | 11 204.00 | 7 478.00 | 11 203.00 | 11 204.00 |
UE of which provisions and reversals: - Operating | | 7 478.00 | 11 204.00 | |
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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 | 116 864.00 | 116 864.00 | | 116 864.00 |
8C Staff and Related Accounts | 44 765.00 | 44 765.00 | | 44 765.00 |
8D Social Security and Other Social Organizations | 30 802.00 | 30 802.00 | | 30 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 134.00 | 22 134.00 | | 22 134.00 |
UT Other financial assets | 22 203.00 | | 22 203.00 | 22 203.00 |
UX Other trade receivables | 71 846.00 | 71 846.00 | | 71 846.00 |
VB VAT | 19 999.00 | 19 999.00 | | 19 999.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 63 520.00 | 29 199.00 | 34 321.00 | 63 520.00 |
VI Group and Associates | 82 008.00 | | | 82 008.00 |
VK Loans repaid during the year | 28 975.00 | | | 28 975.00 |
VM Income taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 621.00 | 29 621.00 | | 29 621.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 006.00 | 127 803.00 | 22 203.00 | 150 006.00 |
VW VAT | 19 019.00 | 19 019.00 | | 19 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 121.00 | 266 792.00 | 34 321.00 | 383 121.00 |
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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 | 24 039.00 | 6 596.00 | | 24 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 072.00 | 122 549.00 | | 112 072.00 |
ST Other accounts | 28 592.00 | 32 102.00 | | 28 592.00 |
XQ Rental, rental and co-ownership charges | 55 381.00 | 64 089.00 | | 55 381.00 |
YW Business tax | 1 984.00 | 1 947.00 | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 023.00 | 8 543.00 | | 26 023.00 |
YY Amount of VAT collected | 112 933.00 | 127 755.00 | | 112 933.00 |
YZ Total deductible VAT on goods and services | 39 916.00 | 37 337.00 | | 39 916.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 046.00 | 218 740.00 | | 196 046.00 |
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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 | 11.00 | | | 11.00 |
