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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 | 4 678.00 | 4 458.00 | 219.00 | 4 678.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 134 554.00 | 79 715.00 | 54 839.00 | 134 554.00 |
BH Other financial assets | 7 313.00 | | 7 313.00 | 7 313.00 |
BJ TOTAL (I) | 371 544.00 | 84 173.00 | 287 371.00 | 371 544.00 |
BZ Other receivables | 592 495.00 | | 592 495.00 | 592 495.00 |
CF Cash and cash equivalents | 199 486.00 | | 199 486.00 | 199 486.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 798 076.00 | | 798 076.00 | 798 076.00 |
CO Grand total (0 to V) | 1 169 621.00 | 84 173.00 | 1 085 447.00 | 1 169 621.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 269.00 | 12 806.00 | | 14 269.00 |
DB Share, merger, contribution premiums, etc. | 279 367.00 | 99 390.00 | | 279 367.00 |
DD Legal reserve (1) | 1 281.00 | 1 281.00 | | 1 281.00 |
DG Other reserves | 7 227.00 | 111 229.00 | | 7 227.00 |
DH Retained earnings | | 36.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 829.00 | 65 943.00 | | 129 829.00 |
DL TOTAL (I) | 431 973.00 | 290 684.00 | | 431 973.00 |
DU Loans and Debts from Credit Institutions (3) | 454 037.00 | 167 293.00 | | 454 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 2 967.00 | | 200.00 |
DX Trade payables and related accounts | 17 387.00 | 20 555.00 | | 17 387.00 |
DY Tax and social security liabilities | 102 338.00 | 48 611.00 | | 102 338.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 59 513.00 | 79 043.00 | | 59 513.00 |
EC TOTAL (IV) | 653 474.00 | 338 470.00 | | 653 474.00 |
EE Grand total (I to V) | 1 085 447.00 | 629 154.00 | | 1 085 447.00 |
EG Accrued income and payables due within one year | 478 135.00 | 254 942.00 | | 478 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 335.00 | 41 439.00 | | 16 335.00 |
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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 | 1 128 537.00 | | 1 128 537.00 | 1 128 537.00 |
FJ Net sales | 1 128 537.00 | | 1 128 537.00 | 1 128 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 095.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 146 651.00 | |
FW Other purchases and external expenses | | | 261 545.00 | |
FX Taxes, duties, and similar payments | | | 39 421.00 | |
FY Salaries and Wages | | | 484 776.00 | |
FZ Social Security Contributions | | | 185 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 597.00 | |
GE Other Expenses | | | 15 796.00 | |
GF Total Operating Expenses (II) | | | 999 661.00 | |
GG - OPERATING RESULT (I - II) | | | 146 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 152.00 | |
GP Total financial income (V) | | | 28 152.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 420.00 | | |
HD Total exceptional income (VII) | | 33 420.00 | | |
HE Exceptional expenses on management operations | 172.00 | 402.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 402.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 33 018.00 | | -172.00 |
HK Income tax | 40 935.00 | 21 480.00 | | 40 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 803.00 | 1 088 080.00 | | 1 174 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 974.00 | 1 022 137.00 | | 1 044 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 829.00 | 65 943.00 | | 129 829.00 |
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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 | 193 626.00 | | 182 918.00 | 193 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 47 313.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 371 544.00 | |
IO DECREASES Total including other intangible assets | | | 189 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 678.00 | | 160 000.00 | 29 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 874.00 | | 22 680.00 | 111 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 075.00 | | 238.00 | 52 075.00 |
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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 | 71 576.00 | 12 597.00 | | 71 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | 840.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 957.00 | 11 757.00 | | 67 957.00 |
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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 | 17 387.00 | 17 387.00 | | 17 387.00 |
8C Staff and Related Accounts | 11 744.00 | 11 744.00 | | 11 744.00 |
8D Social Security and Other Social Organizations | 80 065.00 | 80 065.00 | | 80 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 513.00 | 59 513.00 | | 59 513.00 |
UT Other financial assets | 7 313.00 | | 7 313.00 | 7 313.00 |
VC Group and associates | 388 895.00 | 388 895.00 | | 388 895.00 |
VG Loans with a maturity of up to one year at origin | 16 335.00 | 16 335.00 | | 16 335.00 |
VH Loans with a maturity of more than one year at origin | 437 701.00 | 262 363.00 | 175 339.00 | 437 701.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 10 434.00 | 10 434.00 | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 166.00 | 193 166.00 | | 193 166.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 902.00 | 598 590.00 | 7 313.00 | 605 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 474.00 | 478 135.00 | 175 339.00 | 653 474.00 |
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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 | 36 454.00 | 32 711.00 | | 36 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 065.00 | 14 357.00 | | 17 065.00 |
ST Other accounts | 133 443.00 | 166 969.00 | | 133 443.00 |
XQ Rental, rental and co-ownership charges | 101 317.00 | 91 809.00 | | 101 317.00 |
YT Subcontracting | 9 720.00 | | | 9 720.00 |
YW Business tax | 2 967.00 | 3 122.00 | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 421.00 | 35 833.00 | | 39 421.00 |
ZE Dividends | 169 980.00 | | | 169 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 545.00 | 273 136.00 | | 261 545.00 |
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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 |
