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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 19 431.00 | 17 660.00 | 1 771.00 | 19 431.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 163 225.00 | 21 389.00 | 141 836.00 | 163 225.00 |
BX Customers and related accounts | 123 531.00 | | 123 531.00 | 123 531.00 |
BZ Other receivables | 12 789.00 | | 12 789.00 | 12 789.00 |
CF Cash and cash equivalents | 137 277.00 | | 137 277.00 | 137 277.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 274 658.00 | | 274 658.00 | 274 658.00 |
CO Grand total (0 to V) | 437 883.00 | 21 389.00 | 416 494.00 | 437 883.00 |
CU Other investments | 3 854.00 | | 3 854.00 | 3 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 119 605.00 | | | 119 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 436.00 | | | 23 436.00 |
DL TOTAL (I) | 151 426.00 | | | 151 426.00 |
DU Loans and Debts from Credit Institutions (3) | 4 325.00 | | | 4 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 055.00 | | | 20 055.00 |
DX Trade payables and related accounts | 7 175.00 | | | 7 175.00 |
DY Tax and social security liabilities | 96 025.00 | | | 96 025.00 |
EA Other liabilities | 137 487.00 | | | 137 487.00 |
EC TOTAL (IV) | 265 068.00 | | | 265 068.00 |
EE Grand total (I to V) | 416 494.00 | | | 416 494.00 |
EG Accrued income and payables due within one year | 265 068.00 | | | 265 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 325.00 | | | 4 325.00 |
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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 | 277 238.00 | | 277 238.00 | 277 238.00 |
FJ Net sales | 277 238.00 | | 277 238.00 | 277 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 278 269.00 | |
FW Other purchases and external expenses | | | 80 972.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 131 421.00 | |
FZ Social Security Contributions | | | 29 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 249 540.00 | |
GG - OPERATING RESULT (I - II) | | | 28 729.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | | | 898.00 |
HA Exceptional income from management transactions | 1 340.00 | | | 1 340.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 341.00 | | | 1 341.00 |
HE Exceptional expenses on management operations | 2 559.00 | | | 2 559.00 |
HG Exceptional depreciation and provisions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | | | -1 507.00 |
HK Income tax | 3 180.00 | | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 617.00 | | | 279 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 181.00 | | | 256 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 436.00 | | | 23 436.00 |
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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 | 197 083.00 | | 998.00 | 197 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 435.00 | |
I4 DECREASES Grand Total | | 34 857.00 | 163 225.00 | |
IO DECREASES Total including other intangible assets | | 6 352.00 | 136 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 504.00 | 19 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 712.00 | | | 142 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 936.00 | | 998.00 | 46 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 435.00 | | | 7 435.00 |
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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 | 53 473.00 | 2 458.00 | 34 542.00 | 53 473.00 |
PE DEPRECIATION Total including other intangible assets | 10 081.00 | | 6 352.00 | 10 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 391.00 | 2 458.00 | 28 189.00 | 43 391.00 |
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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
8C Staff and Related Accounts | 25 568.00 | 25 568.00 | | 25 568.00 |
8D Social Security and Other Social Organizations | 27 386.00 | 27 386.00 | | 27 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 487.00 | 137 487.00 | | 137 487.00 |
UT Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
UX Other trade receivables | 123 531.00 | 123 531.00 | | 123 531.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VB VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VH Loans with a maturity of more than one year at origin | 4 325.00 | 4 325.00 | | 4 325.00 |
VI Group and Associates | 20 055.00 | 20 055.00 | | 20 055.00 |
VM Income taxes | 10 108.00 | 10 108.00 | | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 423.00 | -2 423.00 | | -2 423.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 962.00 | 137 381.00 | 3 581.00 | 140 962.00 |
VW VAT | 38 010.00 | 38 010.00 | | 38 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 068.00 | 265 068.00 | | 265 068.00 |
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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 | 4 453.00 | | | 4 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 815.00 | | | 7 815.00 |
ST Other accounts | 58 953.00 | | | 58 953.00 |
XQ Rental, rental and co-ownership charges | 14 204.00 | | | 14 204.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 404.00 | | | 5 404.00 |
YY Amount of VAT collected | 46 281.00 | | | 46 281.00 |
YZ Total deductible VAT on goods and services | 9 944.00 | | | 9 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 972.00 | | | 80 972.00 |
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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 | 3.00 | | | 3.00 |
