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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 | 11 180.00 | | 11 180.00 | 11 180.00 |
AH Goodwill | 60 490.00 | 23 234.00 | 37 256.00 | 60 490.00 |
AT Other tangible assets | 132 106.00 | 92 943.00 | 39 163.00 | 132 106.00 |
BH Other financial assets | 13 297.00 | | 13 297.00 | 13 297.00 |
BJ TOTAL (I) | 217 073.00 | 116 178.00 | 100 895.00 | 217 073.00 |
BX Customers and related accounts | 83 621.00 | | 83 621.00 | 83 621.00 |
BZ Other receivables | 84 891.00 | | 84 891.00 | 84 891.00 |
CF Cash and cash equivalents | 203 439.00 | | 203 439.00 | 203 439.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 372 160.00 | | 372 160.00 | 372 160.00 |
CO Grand total (0 to V) | 589 233.00 | 116 178.00 | 473 056.00 | 589 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 574.00 | 10 837.00 | | 16 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 069.00 | 55 737.00 | | 93 069.00 |
DL TOTAL (I) | 118 443.00 | 75 374.00 | | 118 443.00 |
DQ Provisions for Expenses | 7 914.00 | 5 991.00 | | 7 914.00 |
DR TOTAL (IV) | 7 914.00 | 5 991.00 | | 7 914.00 |
DU Loans and Debts from Credit Institutions (3) | 57 989.00 | 96 459.00 | | 57 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 714.00 | 144 930.00 | | 61 714.00 |
DX Trade payables and related accounts | 95 979.00 | 73 146.00 | | 95 979.00 |
DY Tax and social security liabilities | 129 155.00 | 78 228.00 | | 129 155.00 |
EA Other liabilities | 1 861.00 | 1 189.00 | | 1 861.00 |
EC TOTAL (IV) | 346 699.00 | 393 951.00 | | 346 699.00 |
EE Grand total (I to V) | 473 056.00 | 475 316.00 | | 473 056.00 |
EG Accrued income and payables due within one year | 265 804.00 | 191 032.00 | | 265 804.00 |
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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 | 526 786.00 | 49 599.00 | 576 385.00 | 526 786.00 |
FJ Net sales | 526 786.00 | 49 599.00 | 576 385.00 | 526 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 484.00 | |
FR Total operating income (I) | | | 631 870.00 | |
FW Other purchases and external expenses | | | 193 346.00 | |
FX Taxes, duties, and similar payments | | | 17 298.00 | |
FY Salaries and Wages | | | 195 272.00 | |
FZ Social Security Contributions | | | 57 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 914.00 | |
GF Total Operating Expenses (II) | | | 502 798.00 | |
GG - OPERATING RESULT (I - II) | | | 129 072.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | 260.00 | | 49.00 |
HA Exceptional income from management transactions | 2 357.00 | 2 379.00 | | 2 357.00 |
HD Total exceptional income (VII) | 2 357.00 | 2 379.00 | | 2 357.00 |
HE Exceptional expenses on management operations | 1 517.00 | 5 403.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 5 403.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | -3 024.00 | | 840.00 |
HK Income tax | 36 194.00 | 8 396.00 | | 36 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 227.00 | 570 000.00 | | 634 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 158.00 | 514 262.00 | | 541 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 069.00 | 55 737.00 | | 93 069.00 |
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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 | 216 868.00 | | 204.00 | 216 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 297.00 | |
I4 DECREASES Grand Total | | | 217 072.00 | |
IO DECREASES Total including other intangible assets | | | 71 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 669.00 | | | 71 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 106.00 | | | 132 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 093.00 | | 204.00 | 13 093.00 |
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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 | 85 007.00 | 31 170.00 | | 85 007.00 |
PE DEPRECIATION Total including other intangible assets | 17 185.00 | 6 049.00 | | 17 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 822.00 | 25 121.00 | | 67 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 991.00 | 7 914.00 | 5 991.00 | 5 991.00 |
5Z Total provisions for risks and expenses | 5 991.00 | 7 914.00 | 5 991.00 | 5 991.00 |
7C Grand total | 5 991.00 | 7 914.00 | 5 991.00 | 5 991.00 |
UE of which provisions and reversals: - Operating | | 7 914.00 | 5 991.00 | |
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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 | 95 979.00 | 95 979.00 | | 95 979.00 |
8C Staff and Related Accounts | 43 062.00 | 43 062.00 | | 43 062.00 |
8D Social Security and Other Social Organizations | 31 101.00 | 31 101.00 | | 31 101.00 |
8E Income Taxes | 31 698.00 | 31 698.00 | | 31 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 13 297.00 | | 13 297.00 | 13 297.00 |
UX Other trade receivables | 83 621.00 | 83 621.00 | | 83 621.00 |
VB VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VH Loans with a maturity of more than one year at origin | 57 989.00 | 38 809.00 | 19 180.00 | 57 989.00 |
VI Group and Associates | 61 714.00 | | | 61 714.00 |
VK Loans repaid during the year | 38 470.00 | | | 38 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 470.00 | 70 470.00 | | 70 470.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 019.00 | 168 722.00 | 13 297.00 | 182 019.00 |
VW VAT | 19 719.00 | 19 719.00 | | 19 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 699.00 | 265 804.00 | 19 180.00 | 346 699.00 |
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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 | 13 189.00 | 6 831.00 | | 13 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 900.00 | 105 113.00 | | 110 900.00 |
ST Other accounts | 27 208.00 | 29 089.00 | | 27 208.00 |
XQ Rental, rental and co-ownership charges | 55 238.00 | 62 929.00 | | 55 238.00 |
YW Business tax | 4 109.00 | 3 936.00 | | 4 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 298.00 | 10 767.00 | | 17 298.00 |
YY Amount of VAT collected | 104 657.00 | 110 568.00 | | 104 657.00 |
YZ Total deductible VAT on goods and services | 34 086.00 | 3 480.00 | | 34 086.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 346.00 | 197 131.00 | | 193 346.00 |
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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 | 8.00 | | | 8.00 |
