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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 115.00 | 6 879.00 | 2 236.00 | 9 115.00 |
AH Goodwill | 264 001.00 | | 264 001.00 | 264 001.00 |
AT Other tangible assets | 537 413.00 | 223 486.00 | 313 927.00 | 537 413.00 |
AX Advances and down payments | 11 637.00 | | 11 637.00 | 11 637.00 |
BH Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
BJ TOTAL (I) | 842 254.00 | 230 365.00 | 611 889.00 | 842 254.00 |
BX Customers and related accounts | 135 758.00 | 1 724.00 | 134 034.00 | 135 758.00 |
BZ Other receivables | 83 760.00 | | 83 760.00 | 83 760.00 |
CF Cash and cash equivalents | 28 604.00 | | 28 604.00 | 28 604.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 255 249.00 | 1 724.00 | 253 525.00 | 255 249.00 |
CO Grand total (0 to V) | 1 097 502.00 | 232 088.00 | 865 414.00 | 1 097 502.00 |
CR Shares due in more than one year | 1 724.00 | | | 1 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 664.00 | | | 236 664.00 |
DJ Investment subsidies | 210 318.00 | | | 210 318.00 |
DL TOTAL (I) | 446 984.00 | | | 446 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 798.00 | | | 185 798.00 |
DX Trade payables and related accounts | 89 826.00 | | | 89 826.00 |
DY Tax and social security liabilities | 133 596.00 | | | 133 596.00 |
DZ Fixed asset liabilities and related accounts | 9 212.00 | | | 9 212.00 |
EC TOTAL (IV) | 418 431.00 | | | 418 431.00 |
EE Grand total (I to V) | 865 414.00 | | | 865 414.00 |
EG Accrued income and payables due within one year | 232 633.00 | | | 232 633.00 |
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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 | 1 287 684.00 | | 1 287 684.00 | 1 287 684.00 |
FJ Net sales | 1 287 684.00 | | 1 287 684.00 | 1 287 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 289 922.00 | |
FW Other purchases and external expenses | | | 344 151.00 | |
FX Taxes, duties, and similar payments | | | 70 371.00 | |
FY Salaries and Wages | | | 474 290.00 | |
FZ Social Security Contributions | | | 67 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 933.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 017 387.00 | |
GG - OPERATING RESULT (I - II) | | | 272 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 13 445.00 | | | 13 445.00 |
HB Exceptional income from capital transactions | 37 349.00 | | | 37 349.00 |
HD Total exceptional income (VII) | 50 794.00 | | | 50 794.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 682.00 | | | 49 682.00 |
HK Income tax | 85 554.00 | | | 85 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 716.00 | | | 1 340 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 053.00 | | | 1 104 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 664.00 | | | 236 664.00 |
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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 | 734 379.00 | | 107 875.00 | 734 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 115.00 | | | 9 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 088.00 | |
I4 DECREASES Grand Total | | | 842 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 115.00 | |
IO DECREASES Total including other intangible assets | | | 264 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 001.00 | | 91 000.00 | 173 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 484.00 | | 16 566.00 | 532 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 778.00 | | 309.00 | 19 778.00 |
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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 | 171 417.00 | 58 947.00 | | 171 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 303.00 | 2 576.00 | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 114.00 | 56 372.00 | | 167 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 623.00 | 1 933.00 | 1 833.00 | 1 623.00 |
7B Total provisions for depreciation | 1 623.00 | 1 933.00 | 1 833.00 | 1 623.00 |
7C Grand total | 1 623.00 | 1 933.00 | 1 833.00 | 1 623.00 |
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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 | 185 798.00 | | 185 798.00 | 185 798.00 |
8B Suppliers and Related Accounts | 89 826.00 | 89 826.00 | | 89 826.00 |
8C Staff and Related Accounts | 19 883.00 | 19 883.00 | | 19 883.00 |
8D Social Security and Other Social Organizations | 31 256.00 | 31 256.00 | | 31 256.00 |
8E Income Taxes | 64 053.00 | 64 053.00 | | 64 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
UT Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
UX Other trade receivables | 134 034.00 | 134 034.00 | | 134 034.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
VM Income taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
VP Miscellaneous | 76 749.00 | 76 749.00 | | 76 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 340.00 | 18 340.00 | | 18 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 732.00 | 224 921.00 | 21 811.00 | 246 732.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 431.00 | 232 633.00 | 185 798.00 | 418 431.00 |
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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 | 49 258.00 | | | 49 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 224.00 | | | 1 224.00 |
ST Other accounts | 115 185.00 | | | 115 185.00 |
XQ Rental, rental and co-ownership charges | 144 910.00 | | | 144 910.00 |
YT Subcontracting | 5 002.00 | | | 5 002.00 |
YU External personnel | 9 613.00 | | | 9 613.00 |
YV Retrocessions of fees, commissions and brokerage | 68 218.00 | | | 68 218.00 |
YW Business tax | 21 113.00 | | | 21 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 371.00 | | | 70 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 151.00 | | | 344 151.00 |
