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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 677.00 | | 613 677.00 | 613 677.00 |
AT Other tangible assets | 373 402.00 | 240 547.00 | 132 856.00 | 373 402.00 |
AV Fixed assets in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 995 845.00 | 240 547.00 | 755 298.00 | 995 845.00 |
BZ Other receivables | 135 913.00 | | 135 913.00 | 135 913.00 |
CD Marketable securities | 54 300.00 | | 54 300.00 | 54 300.00 |
CF Cash and cash equivalents | 564 113.00 | | 564 113.00 | 564 113.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 756 423.00 | | 756 423.00 | 756 423.00 |
CO Grand total (0 to V) | 1 752 267.00 | 240 547.00 | 1 511 721.00 | 1 752 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | | | 18 600.00 |
DG Other reserves | 616 279.00 | | | 616 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 915.00 | | | 173 915.00 |
DL TOTAL (I) | 994 794.00 | | | 994 794.00 |
DU Loans and Debts from Credit Institutions (3) | 357 517.00 | | | 357 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 178.00 | | | 45 178.00 |
DX Trade payables and related accounts | 9 105.00 | | | 9 105.00 |
DY Tax and social security liabilities | 102 709.00 | | | 102 709.00 |
EA Other liabilities | 2 416.00 | | | 2 416.00 |
EC TOTAL (IV) | 516 926.00 | | | 516 926.00 |
EE Grand total (I to V) | 1 511 721.00 | | | 1 511 721.00 |
EG Accrued income and payables due within one year | 458 030.00 | | | 458 030.00 |
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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 | 1 452 822.00 | | 1 452 822.00 | 1 452 822.00 |
FJ Net sales | 1 452 822.00 | | 1 452 822.00 | 1 452 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 411.00 | |
FQ Other income | | | 4 035.00 | |
FR Total operating income (I) | | | 1 494 267.00 | |
FW Other purchases and external expenses | | | 349 778.00 | |
FX Taxes, duties, and similar payments | | | 54 187.00 | |
FY Salaries and Wages | | | 676 634.00 | |
FZ Social Security Contributions | | | 145 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 800.00 | |
GF Total Operating Expenses (II) | | | 1 252 967.00 | |
GG - OPERATING RESULT (I - II) | | | 241 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 411.00 | | | 37 411.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 6 912.00 | | | 6 912.00 |
HH Total exceptional expenses (VIII) | 6 912.00 | | | 6 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 794.00 | | | -6 794.00 |
HK Income tax | 60 759.00 | | | 60 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 677.00 | | | 1 495 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 762.00 | | | 1 321 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 915.00 | | | 173 915.00 |
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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 | 992 285.00 | | 3 559.00 | 992 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 995 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 613 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 677.00 | | | 613 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 528.00 | | 3 559.00 | 371 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 213 747.00 | 26 800.00 | | 213 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 747.00 | 26 800.00 | | 213 747.00 |
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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 | 9 105.00 | 9 105.00 | | 9 105.00 |
8C Staff and Related Accounts | 42 282.00 | 42 282.00 | | 42 282.00 |
8D Social Security and Other Social Organizations | 48 115.00 | 48 115.00 | | 48 115.00 |
8E Income Taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
VC Group and associates | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 357 517.00 | 298 621.00 | 58 896.00 | 357 517.00 |
VI Group and Associates | 45 178.00 | 45 178.00 | | 45 178.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 36 891.00 | | | 36 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 957.00 | 134 957.00 | | 134 957.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 090.00 | 138 009.00 | 7 080.00 | 145 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 926.00 | 458 030.00 | 58 896.00 | 516 926.00 |
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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 | 50 166.00 | | | 50 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 112.00 | | | 18 112.00 |
ST Other accounts | 184 153.00 | | | 184 153.00 |
XQ Rental, rental and co-ownership charges | 147 513.00 | | | 147 513.00 |
YW Business tax | 4 021.00 | | | 4 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 187.00 | | | 54 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 778.00 | | | 349 778.00 |
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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 | 13.00 | | | 13.00 |
