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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 839.00 | 9 839.00 | | 9 839.00 |
AH Goodwill | 883 900.00 | | 883 900.00 | 883 900.00 |
AJ Other Intangible Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
AT Other tangible assets | 115 187.00 | 89 514.00 | 25 673.00 | 115 187.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 011 290.00 | 99 352.00 | 911 938.00 | 1 011 290.00 |
BX Customers and related accounts | 331 813.00 | 1 100.00 | 330 712.00 | 331 813.00 |
BZ Other receivables | 38 179.00 | | 38 179.00 | 38 179.00 |
CD Marketable securities | 502 193.00 | | 502 193.00 | 502 193.00 |
CF Cash and cash equivalents | 149 114.00 | | 149 114.00 | 149 114.00 |
CH Prepaid expenses | 89 947.00 | | 89 947.00 | 89 947.00 |
CJ TOTAL (II) | 1 111 245.00 | 1 100.00 | 1 110 145.00 | 1 111 245.00 |
CO Grand total (0 to V) | 2 122 536.00 | 100 453.00 | 2 022 083.00 | 2 122 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 935 478.00 | | | 935 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 506.00 | | | 337 506.00 |
DL TOTAL (I) | 1 536 984.00 | | | 1 536 984.00 |
DX Trade payables and related accounts | 211 427.00 | | | 211 427.00 |
DY Tax and social security liabilities | 147 763.00 | | | 147 763.00 |
EA Other liabilities | 3 402.00 | | | 3 402.00 |
EB Prepaid income (2) | 122 507.00 | | | 122 507.00 |
EC TOTAL (IV) | 485 099.00 | | | 485 099.00 |
EE Grand total (I to V) | 2 022 083.00 | | | 2 022 083.00 |
EG Accrued income and payables due within one year | 485 099.00 | | | 485 099.00 |
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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 | 1 507 932.00 | | 1 507 932.00 | 1 507 932.00 |
FJ Net sales | 1 507 932.00 | | 1 507 932.00 | 1 507 932.00 |
FO Operating subsidies | | | 11 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 523 283.00 | |
FW Other purchases and external expenses | | | 459 866.00 | |
FX Taxes, duties, and similar payments | | | 17 154.00 | |
FY Salaries and Wages | | | 438 771.00 | |
FZ Social Security Contributions | | | 126 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 921.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 054 929.00 | |
GG - OPERATING RESULT (I - II) | | | 468 354.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 274.00 | | | 3 274.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 131 253.00 | | | 131 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 990.00 | | | 1 523 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 484.00 | | | 1 186 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 506.00 | | | 337 506.00 |
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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 | 1 010 750.00 | | 541.00 | 1 010 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 011 290.00 | |
IO DECREASES Total including other intangible assets | | | 896 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 089.00 | | | 896 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 646.00 | | 541.00 | 114 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 86 431.00 | 12 921.00 | | 86 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 839.00 | | | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 593.00 | 12 921.00 | | 76 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 107.00 | | 1 006.00 | 2 107.00 |
7B Total provisions for depreciation | 2 107.00 | | 1 006.00 | 2 107.00 |
7C Grand total | 2 107.00 | | 1 006.00 | 2 107.00 |
UE of which provisions and reversals: - Operating | | | 1 006.00 | |
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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 | 211 427.00 | 211 427.00 | | 211 427.00 |
8C Staff and Related Accounts | 18 178.00 | 18 178.00 | | 18 178.00 |
8D Social Security and Other Social Organizations | 24 060.00 | 24 060.00 | | 24 060.00 |
8E Income Taxes | 29 148.00 | 29 148.00 | | 29 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
8L Deferred income | 122 507.00 | 122 507.00 | | 122 507.00 |
UX Other trade receivables | 328 594.00 | 328 594.00 | | 328 594.00 |
UZ Social Security, other social security organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
VA Doubtful or disputed receivables | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 34 019.00 | 34 019.00 | | 34 019.00 |
VK Loans repaid during the year | 3 239.00 | | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409.00 | 12 409.00 | | 12 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 89 947.00 | 89 947.00 | | 89 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 938.00 | 459 938.00 | | 459 938.00 |
VW VAT | 63 967.00 | 63 967.00 | | 63 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 099.00 | 485 099.00 | | 485 099.00 |
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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 | 4 777.00 | | | 4 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 344.00 | | | 164 344.00 |
ST Other accounts | 135 529.00 | | | 135 529.00 |
XQ Rental, rental and co-ownership charges | 129 394.00 | | | 129 394.00 |
YT Subcontracting | 30 600.00 | | | 30 600.00 |
YW Business tax | 12 377.00 | | | 12 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 154.00 | | | 17 154.00 |
YY Amount of VAT collected | 318 831.00 | | | 318 831.00 |
YZ Total deductible VAT on goods and services | 92 873.00 | | | 92 873.00 |
ZE Dividends | 700 800.00 | | | 700 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 866.00 | | | 459 866.00 |
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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 |
