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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 397.00 | 25 397.00 | | 25 397.00 |
AH Goodwill | 227 557.00 | | 227 557.00 | 227 557.00 |
AT Other tangible assets | 66 402.00 | 44 932.00 | 21 470.00 | 66 402.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 322 458.00 | 70 329.00 | 252 129.00 | 322 458.00 |
BX Customers and related accounts | 5 547.00 | | 5 547.00 | 5 547.00 |
BZ Other receivables | 20 034.00 | | 20 034.00 | 20 034.00 |
CF Cash and cash equivalents | 192 114.00 | | 192 114.00 | 192 114.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 219 634.00 | | 219 634.00 | 219 634.00 |
CO Grand total (0 to V) | 542 092.00 | 70 329.00 | 471 763.00 | 542 092.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
CU Other investments | 2 472.00 | | 2 472.00 | 2 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 520.00 | 38 706.00 | | 38 520.00 |
DL TOTAL (I) | 49 520.00 | 49 706.00 | | 49 520.00 |
DU Loans and Debts from Credit Institutions (3) | 40 042.00 | | | 40 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 592.00 | 196 497.00 | | 160 592.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 95 339.00 | 71 844.00 | | 95 339.00 |
DY Tax and social security liabilities | 36 962.00 | 19 192.00 | | 36 962.00 |
EA Other liabilities | 81 308.00 | 79 369.00 | | 81 308.00 |
EC TOTAL (IV) | 422 243.00 | 366 903.00 | | 422 243.00 |
EE Grand total (I to V) | 471 763.00 | 416 609.00 | | 471 763.00 |
EG Accrued income and payables due within one year | 422 243.00 | 366 903.00 | | 422 243.00 |
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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 | 430 814.00 | | 430 814.00 | 430 814.00 |
FJ Net sales | 430 814.00 | | 430 814.00 | 430 814.00 |
FO Operating subsidies | | | 2 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 438 237.00 | |
FW Other purchases and external expenses | | | 229 809.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 109 310.00 | |
FZ Social Security Contributions | | | 28 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 389 898.00 | |
GG - OPERATING RESULT (I - II) | | | 48 339.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 622.00 | | | 4 622.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 301.00 | 346.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 346.00 | | 301.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | 54.00 | | 301.00 |
HK Income tax | 8 098.00 | 8 205.00 | | 8 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 538.00 | 390 577.00 | | 438 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 017.00 | 351 871.00 | | 400 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 520.00 | 38 706.00 | | 38 520.00 |
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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 | 322 376.00 | | 1 866.00 | 322 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 397.00 | | | 25 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 322 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 397.00 | |
IO DECREASES Total including other intangible assets | | | 227 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 66 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 557.00 | | | 227 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 321.00 | | 1 866.00 | 66 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | | 3 102.00 |
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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 | 65 730.00 | 6 383.00 | 1 784.00 | 65 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 397.00 | | | 25 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 333.00 | 6 383.00 | 1 784.00 | 40 333.00 |
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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 | 95 339.00 | 95 339.00 | | 95 339.00 |
8C Staff and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8D Social Security and Other Social Organizations | 16 548.00 | 16 548.00 | | 16 548.00 |
8E Income Taxes | 8 098.00 | 8 098.00 | | 8 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 308.00 | 81 308.00 | | 81 308.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 5 547.00 | 5 547.00 | | 5 547.00 |
VB VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VH Loans with a maturity of more than one year at origin | 40 042.00 | 40 042.00 | | 40 042.00 |
VI Group and Associates | 160 592.00 | 160 592.00 | | 160 592.00 |
VJ Loans taken out during the year | 40 042.00 | | | 40 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 149.00 | 28 149.00 | | 28 149.00 |
VW VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 243.00 | 414 243.00 | | 414 243.00 |
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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 | 3 063.00 | 1 955.00 | | 3 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 329.00 | 1 416.00 | | 1 329.00 |
ST Other accounts | 14 534.00 | 19 647.00 | | 14 534.00 |
XQ Rental, rental and co-ownership charges | 19 087.00 | 16 429.00 | | 19 087.00 |
YT Subcontracting | 111 783.00 | 91 259.00 | | 111 783.00 |
YV Retrocessions of fees, commissions and brokerage | 83 076.00 | 84 675.00 | | 83 076.00 |
YW Business tax | 910.00 | 936.00 | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 973.00 | 2 891.00 | | 3 973.00 |
YY Amount of VAT collected | 87 111.00 | 78 045.00 | | 87 111.00 |
YZ Total deductible VAT on goods and services | 40 993.00 | 30 652.00 | | 40 993.00 |
ZE Dividends | 38 706.00 | | | 38 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 809.00 | 213 426.00 | | 229 809.00 |
