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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 628 585.00 | | 628 585.00 | 628 585.00 |
AT Other tangible assets | 41 799.00 | 35 938.00 | 5 860.00 | 41 799.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 676 855.00 | 35 938.00 | 640 916.00 | 676 855.00 |
BZ Other receivables | 57 450.00 | | 57 450.00 | 57 450.00 |
CF Cash and cash equivalents | 81 172.00 | | 81 172.00 | 81 172.00 |
CH Prepaid expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
CJ TOTAL (II) | 149 722.00 | | 149 722.00 | 149 722.00 |
CO Grand total (0 to V) | 826 578.00 | 35 938.00 | 790 639.00 | 826 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 770.00 | | | 355 770.00 |
DD Legal reserve (1) | 26 264.00 | | | 26 264.00 |
DG Other reserves | 13 225.00 | | | 13 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 702.00 | | | 49 702.00 |
DL TOTAL (I) | 444 963.00 | | | 444 963.00 |
DU Loans and Debts from Credit Institutions (3) | 212 306.00 | | | 212 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 883.00 | | | 50 883.00 |
DX Trade payables and related accounts | 49 939.00 | | | 49 939.00 |
DY Tax and social security liabilities | 30 853.00 | | | 30 853.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 345 675.00 | | | 345 675.00 |
EE Grand total (I to V) | 790 639.00 | | | 790 639.00 |
EG Accrued income and payables due within one year | 111 692.00 | | | 111 692.00 |
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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 | 551 100.00 | -2 782.00 | 548 317.00 | 551 100.00 |
FJ Net sales | 551 100.00 | -2 782.00 | 548 317.00 | 551 100.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 13 691.00 | |
FR Total operating income (I) | | | 568 329.00 | |
FW Other purchases and external expenses | | | 186 289.00 | |
FX Taxes, duties, and similar payments | | | 20 666.00 | |
FY Salaries and Wages | | | 184 630.00 | |
FZ Social Security Contributions | | | 81 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 474 813.00 | |
GG - OPERATING RESULT (I - II) | | | 93 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 320.00 | | | 5 320.00 |
A2 TOTAL ASSETS | 60 840.00 | | | 60 840.00 |
HA Exceptional income from management transactions | 2 146.00 | | | 2 146.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 2 586.00 | | | 2 586.00 |
HE Exceptional expenses on management operations | 24 147.00 | | | 24 147.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 24 603.00 | | | 24 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 016.00 | | | -22 016.00 |
HK Income tax | 16 860.00 | | | 16 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 926.00 | | | 570 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 223.00 | | | 521 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 702.00 | | | 49 702.00 |
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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 | 676 186.00 | | 668.00 | 676 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | | 676 855.00 | |
IO DECREASES Total including other intangible assets | | | 628 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 585.00 | | | 628 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 130.00 | | 668.00 | 41 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | | 6 470.00 |
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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 | 34 486.00 | 1 452.00 | | 34 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 486.00 | 1 452.00 | | 34 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 49 939.00 | 49 939.00 | | 49 939.00 |
8C Staff and Related Accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
8D Social Security and Other Social Organizations | 14 523.00 | 14 523.00 | | 14 523.00 |
8E Income Taxes | 9 948.00 | 9 948.00 | | 9 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 212 306.00 | 28 323.00 | 119 878.00 | 212 306.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VK Loans repaid during the year | -36 075.00 | | | -36 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 350.00 | 57 350.00 | | 57 350.00 |
VS Prepaid expenses | 11 099.00 | 11 099.00 | | 11 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 020.00 | 68 550.00 | 6 470.00 | 75 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 675.00 | 111 692.00 | 169 878.00 | 345 675.00 |
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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 | 17 075.00 | | | 17 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 203.00 | | | 10 203.00 |
ST Other accounts | 71 246.00 | | | 71 246.00 |
XQ Rental, rental and co-ownership charges | 104 839.00 | | | 104 839.00 |
YW Business tax | 3 591.00 | | | 3 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 666.00 | | | 20 666.00 |
ZE Dividends | 23 989.00 | | | 23 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 289.00 | | | 186 289.00 |
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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 |
