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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 814.00 | | 157 814.00 | 157 814.00 |
AT Other tangible assets | 47 783.00 | 27 158.00 | 20 625.00 | 47 783.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 208 921.00 | 27 158.00 | 181 763.00 | 208 921.00 |
BX Customers and related accounts | 549 760.00 | 56 341.00 | 493 419.00 | 549 760.00 |
BZ Other receivables | 30 939.00 | | 30 939.00 | 30 939.00 |
CD Marketable securities | 1 686.00 | 1 064.00 | 621.00 | 1 686.00 |
CF Cash and cash equivalents | 772 157.00 | | 772 157.00 | 772 157.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 1 362 297.00 | 57 405.00 | 1 304 892.00 | 1 362 297.00 |
CO Grand total (0 to V) | 1 571 218.00 | 84 563.00 | 1 486 655.00 | 1 571 218.00 |
CP Shares due in less than one year | 3 324.00 | | | 3 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 12 536.00 | 12 536.00 | | 12 536.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 12 759.00 | 12 759.00 | | 12 759.00 |
DH Retained earnings | 996 477.00 | 952 013.00 | | 996 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 443.00 | 44 464.00 | | 24 443.00 |
DL TOTAL (I) | 1 074 904.00 | 1 050 461.00 | | 1 074 904.00 |
DQ Provisions for Expenses | 26 076.00 | 5 354.00 | | 26 076.00 |
DR TOTAL (IV) | 26 076.00 | 5 354.00 | | 26 076.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 13 164.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 192.00 | 196 501.00 | | 173 192.00 |
DX Trade payables and related accounts | 14 989.00 | 14 241.00 | | 14 989.00 |
DY Tax and social security liabilities | 197 095.00 | 331 766.00 | | 197 095.00 |
EA Other liabilities | 23.00 | 24.00 | | 23.00 |
EC TOTAL (IV) | 385 675.00 | 555 696.00 | | 385 675.00 |
EE Grand total (I to V) | 1 486 655.00 | 1 611 511.00 | | 1 486 655.00 |
EG Accrued income and payables due within one year | 385 675.00 | 555 696.00 | | 385 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 13 164.00 | | 376.00 |
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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 | 466 302.00 | | 466 302.00 | 466 302.00 |
FJ Net sales | 466 302.00 | | 466 302.00 | 466 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 472 205.00 | |
FW Other purchases and external expenses | | | 137 188.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 180 177.00 | |
FZ Social Security Contributions | | | 70 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 076.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 432 356.00 | |
GG - OPERATING RESULT (I - II) | | | 39 849.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | | | 501.00 |
A2 TOTAL ASSETS | 41 032.00 | 47 534.00 | | 41 032.00 |
HE Exceptional expenses on management operations | 324.00 | 27 421.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 27 421.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -27 421.00 | | -324.00 |
HK Income tax | 14 829.00 | 28 705.00 | | 14 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 224.00 | 470 943.00 | | 472 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 780.00 | 426 479.00 | | 447 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 443.00 | 44 464.00 | | 24 443.00 |
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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 | 202 277.00 | | 6 644.00 | 202 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | | 208 921.00 | |
IO DECREASES Total including other intangible assets | | | 157 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 814.00 | | | 157 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 139.00 | | 6 644.00 | 41 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | | 3 324.00 |
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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 | 22 142.00 | 5 016.00 | | 22 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 142.00 | 5 016.00 | | 22 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 354.00 | 26 076.00 | 5 354.00 | 5 354.00 |
6T Receivables | 56 341.00 | | | 56 341.00 |
6X Other provisions for depreciation | 945.00 | 120.00 | | 945.00 |
7B Total provisions for depreciation | 57 285.00 | 120.00 | | 57 285.00 |
7C Grand total | 62 640.00 | 26 196.00 | 5 354.00 | 62 640.00 |
UE of which provisions and reversals: - Operating | | 26 076.00 | 5 354.00 | |
UG - Financial | | 120.00 | | |
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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 | 14 989.00 | 14 989.00 | | 14 989.00 |
8C Staff and Related Accounts | 5 258.00 | 5 258.00 | | 5 258.00 |
8D Social Security and Other Social Organizations | 11 201.00 | 11 201.00 | | 11 201.00 |
8E Income Taxes | 65 189.00 | 65 189.00 | | 65 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 324.00 | 3 324.00 | | 3 324.00 |
UX Other trade receivables | 482 377.00 | | | 482 377.00 |
VA Doubtful or disputed receivables | 67 383.00 | | | 67 383.00 |
VB VAT | 30 044.00 | | | 30 044.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 173 192.00 | 173 192.00 | | 173 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 7 755.00 | | | 7 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 778.00 | 591 778.00 | | 591 778.00 |
VW VAT | 113 177.00 | 113 177.00 | | 113 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 675.00 | 385 675.00 | | 385 675.00 |
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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 | 12 228.00 | 14 966.00 | | 12 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 570.00 | 8 213.00 | | 8 570.00 |
ST Other accounts | 78 987.00 | 77 523.00 | | 78 987.00 |
XQ Rental, rental and co-ownership charges | 27 631.00 | 24 931.00 | | 27 631.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 22 000.00 | 1 450.00 | | 22 000.00 |
YW Business tax | 1 171.00 | 1 162.00 | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 399.00 | 16 128.00 | | 13 399.00 |
YY Amount of VAT collected | 113 794.00 | 152 631.00 | | 113 794.00 |
YZ Total deductible VAT on goods and services | 12 848.00 | 7 803.00 | | 12 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 188.00 | 112 118.00 | | 137 188.00 |
