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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 | 2 260.00 | | 2 260.00 | 2 260.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 227 255.00 | 200 061.00 | 27 194.00 | 227 255.00 |
BH Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
BJ TOTAL (I) | 661 295.00 | 200 061.00 | 461 235.00 | 661 295.00 |
BX Customers and related accounts | 71 944.00 | | 71 944.00 | 71 944.00 |
BZ Other receivables | 20 282.00 | | 20 282.00 | 20 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 101.00 | | 149 101.00 | 149 101.00 |
CJ TOTAL (II) | 241 327.00 | | 241 327.00 | 241 327.00 |
CO Grand total (0 to V) | 902 623.00 | 200 061.00 | 702 562.00 | 902 623.00 |
CP Shares due in less than one year | 10 834.00 | | | 10 834.00 |
CU Other investments | 946.00 | | 946.00 | 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 280 277.00 | 239 632.00 | | 280 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 485.00 | 40 645.00 | | 60 485.00 |
DL TOTAL (I) | 349 012.00 | 288 527.00 | | 349 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 069.00 | 181 069.00 | | 181 069.00 |
DX Trade payables and related accounts | 10 788.00 | 5 293.00 | | 10 788.00 |
DY Tax and social security liabilities | 123 490.00 | 103 335.00 | | 123 490.00 |
EA Other liabilities | 38 202.00 | 38 302.00 | | 38 202.00 |
EC TOTAL (IV) | 353 550.00 | 335 071.00 | | 353 550.00 |
EE Grand total (I to V) | 702 562.00 | 623 598.00 | | 702 562.00 |
EG Accrued income and payables due within one year | 353 550.00 | 335 071.00 | | 353 550.00 |
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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 | 822 071.00 | | 822 071.00 | 822 071.00 |
FJ Net sales | 822 071.00 | | 822 071.00 | 822 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 823 871.00 | |
FW Other purchases and external expenses | | | 235 057.00 | |
FX Taxes, duties, and similar payments | | | 37 173.00 | |
FY Salaries and Wages | | | 335 397.00 | |
FZ Social Security Contributions | | | 113 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 501.00 | |
GE Other Expenses | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 745 924.00 | |
GG - OPERATING RESULT (I - II) | | | 77 948.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 8 241.00 | | 1 800.00 |
A4 Equity method investments | 5 978.00 | 3 566.00 | | 5 978.00 |
HE Exceptional expenses on management operations | 405.00 | 4 174.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 4 174.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -4 174.00 | | -405.00 |
HK Income tax | 16 797.00 | 9 630.00 | | 16 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 871.00 | 891 366.00 | | 823 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 386.00 | 850 721.00 | | 763 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 485.00 | 40 645.00 | | 60 485.00 |
HP References: Equipment leasing | 44 625.00 | 38 653.00 | | 44 625.00 |
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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 | 661 803.00 | | | 661 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 11 780.00 | |
I4 DECREASES Grand Total | | 508.00 | 661 295.00 | |
IO DECREASES Total including other intangible assets | | | 422 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 260.00 | | | 422 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 255.00 | | | 227 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 288.00 | | | 12 288.00 |
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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 | 181 560.00 | 18 501.00 | | 181 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 560.00 | 18 501.00 | | 181 560.00 |
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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 | 10 788.00 | 10 788.00 | | 10 788.00 |
8C Staff and Related Accounts | 58 028.00 | 58 028.00 | | 58 028.00 |
8D Social Security and Other Social Organizations | 41 951.00 | 41 951.00 | | 41 951.00 |
8E Income Taxes | 16 797.00 | 16 797.00 | | 16 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 202.00 | 38 202.00 | | 38 202.00 |
UT Other financial assets | 10 834.00 | 10 834.00 | | 10 834.00 |
UX Other trade receivables | 71 944.00 | 71 944.00 | | 71 944.00 |
VI Group and Associates | 181 069.00 | 181 069.00 | | 181 069.00 |
VK Loans repaid during the year | 7 637.00 | | | 7 637.00 |
VM Income taxes | 20 282.00 | 20 282.00 | | 20 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 060.00 | 103 060.00 | | 103 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 550.00 | 353 550.00 | | 353 550.00 |
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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 | 36 121.00 | 51 583.00 | | 36 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 580.00 | 37 544.00 | | 36 580.00 |
ST Other accounts | 137 886.00 | 151 712.00 | | 137 886.00 |
XQ Rental, rental and co-ownership charges | 58 720.00 | 54 478.00 | | 58 720.00 |
YT Subcontracting | 1 870.00 | | | 1 870.00 |
YW Business tax | 1 052.00 | 1 095.00 | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 173.00 | 52 678.00 | | 37 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 057.00 | 243 734.00 | | 235 057.00 |
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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 | 13.00 | | | 13.00 |
