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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 81 363.00 | 47 212.00 | 34 151.00 | 81 363.00 |
BH Other financial assets | 11 871.00 | | 11 871.00 | 11 871.00 |
BJ TOTAL (I) | 116 531.00 | 47 212.00 | 69 318.00 | 116 531.00 |
BX Customers and related accounts | 622 285.00 | | 622 285.00 | 622 285.00 |
BZ Other receivables | 62 990.00 | | 62 990.00 | 62 990.00 |
CD Marketable securities | 43 439.00 | | 43 439.00 | 43 439.00 |
CF Cash and cash equivalents | 487 832.00 | | 487 832.00 | 487 832.00 |
CJ TOTAL (II) | 1 216 546.00 | | 1 216 546.00 | 1 216 546.00 |
CO Grand total (0 to V) | 1 333 077.00 | 47 212.00 | 1 285 864.00 | 1 333 077.00 |
CP Shares due in less than one year | 11 871.00 | | | 11 871.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 395 889.00 | 338 021.00 | | 395 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 986.00 | 57 868.00 | | 57 986.00 |
DL TOTAL (I) | 479 175.00 | 421 189.00 | | 479 175.00 |
DU Loans and Debts from Credit Institutions (3) | 154 033.00 | 39 457.00 | | 154 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 955.00 | 10 023.00 | | 11 955.00 |
DX Trade payables and related accounts | 12 713.00 | 9 286.00 | | 12 713.00 |
DY Tax and social security liabilities | 140 454.00 | 124 435.00 | | 140 454.00 |
EA Other liabilities | 487 534.00 | 289 507.00 | | 487 534.00 |
EC TOTAL (IV) | 806 689.00 | 472 708.00 | | 806 689.00 |
EE Grand total (I to V) | 1 285 864.00 | 893 897.00 | | 1 285 864.00 |
EG Accrued income and payables due within one year | 663 689.00 | 472 708.00 | | 663 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 033.00 | 457.00 | | 11 033.00 |
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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 | 416 660.00 | | 416 660.00 | 416 660.00 |
FJ Net sales | 416 660.00 | | 416 660.00 | 416 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 350.00 | |
FR Total operating income (I) | | | 467 010.00 | |
FW Other purchases and external expenses | | | 115 998.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 191 159.00 | |
FZ Social Security Contributions | | | 74 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GF Total Operating Expenses (II) | | | 393 359.00 | |
GG - OPERATING RESULT (I - II) | | | 73 651.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 350.00 | 53 550.00 | | 50 350.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -422.00 | | |
HK Income tax | 15 667.00 | 15 786.00 | | 15 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 012.00 | 536 379.00 | | 467 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 026.00 | 478 511.00 | | 409 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 986.00 | 57 868.00 | | 57 986.00 |
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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 | 121 465.00 | | | 121 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 4 934.00 | 116 531.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 934.00 | 81 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 297.00 | | | 86 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 47 025.00 | 5 122.00 | 4 934.00 | 47 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 025.00 | 5 122.00 | 4 934.00 | 47 025.00 |
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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 | 12 713.00 | 12 713.00 | | 12 713.00 |
8C Staff and Related Accounts | 27 726.00 | 27 726.00 | | 27 726.00 |
8D Social Security and Other Social Organizations | 33 691.00 | 33 691.00 | | 33 691.00 |
8E Income Taxes | 6 221.00 | 6 221.00 | | 6 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 534.00 | 487 534.00 | | 487 534.00 |
UT Other financial assets | 11 871.00 | 11 871.00 | | 11 871.00 |
UX Other trade receivables | 622 285.00 | 622 285.00 | | 622 285.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VG Loans with a maturity of up to one year at origin | 11 033.00 | 11 033.00 | | 11 033.00 |
VH Loans with a maturity of more than one year at origin | 143 000.00 | | 143 000.00 | 143 000.00 |
VI Group and Associates | 11 955.00 | 11 955.00 | | 11 955.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 168.00 | 10 168.00 | | 10 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 569.00 | 53 569.00 | | 53 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 147.00 | 697 147.00 | | 697 147.00 |
VW VAT | 62 648.00 | 62 648.00 | | 62 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 689.00 | 663 689.00 | 143 000.00 | 806 689.00 |
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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 | 4 418.00 | 3 447.00 | | 4 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | 5 537.00 | | 3 900.00 |
ST Other accounts | 90 519.00 | 80 349.00 | | 90 519.00 |
XQ Rental, rental and co-ownership charges | 21 579.00 | 27 309.00 | | 21 579.00 |
YT Subcontracting | | 1 357.00 | | |
YW Business tax | 2 161.00 | 2 690.00 | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 579.00 | 6 137.00 | | 6 579.00 |
YY Amount of VAT collected | 83 332.00 | 93 217.00 | | 83 332.00 |
YZ Total deductible VAT on goods and services | 11 307.00 | 10 925.00 | | 11 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 998.00 | 114 553.00 | | 115 998.00 |
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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 | 4.00 | | | 4.00 |
