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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 | 66 278.00 | 61 923.00 | 4 355.00 | 66 278.00 |
AJ Other Intangible Assets | 87 869.00 | 84 061.00 | 3 808.00 | 87 869.00 |
AP Buildings | 235 379.00 | 94 690.00 | 140 689.00 | 235 379.00 |
AT Other tangible assets | 238 798.00 | 145 101.00 | 93 697.00 | 238 798.00 |
BH Other financial assets | 13 012.00 | | 13 012.00 | 13 012.00 |
BJ TOTAL (I) | 641 336.00 | 385 776.00 | 255 560.00 | 641 336.00 |
BX Customers and related accounts | 1 650 343.00 | 5 253.00 | 1 645 090.00 | 1 650 343.00 |
BZ Other receivables | 322 742.00 | | 322 742.00 | 322 742.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 46 488.00 | | 46 488.00 | 46 488.00 |
CH Prepaid expenses | 37 147.00 | | 37 147.00 | 37 147.00 |
CJ TOTAL (II) | 2 057 245.00 | 5 253.00 | 2 051 992.00 | 2 057 245.00 |
CO Grand total (0 to V) | 2 698 581.00 | 391 029.00 | 2 307 552.00 | 2 698 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 625 567.00 | | | 625 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 429.00 | | | 346 429.00 |
DL TOTAL (I) | 989 596.00 | | | 989 596.00 |
DU Loans and Debts from Credit Institutions (3) | 211 513.00 | | | 211 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 108.00 | | | 141 108.00 |
DX Trade payables and related accounts | 265 246.00 | | | 265 246.00 |
DY Tax and social security liabilities | 695 715.00 | | | 695 715.00 |
EA Other liabilities | 4 374.00 | | | 4 374.00 |
EC TOTAL (IV) | 1 317 956.00 | | | 1 317 956.00 |
EE Grand total (I to V) | 2 307 552.00 | | | 2 307 552.00 |
EG Accrued income and payables due within one year | 1 215 187.00 | | | 1 215 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 332.00 | | | 47 332.00 |
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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 | 3 245 768.00 | 33 333.00 | 3 279 101.00 | 3 245 768.00 |
FJ Net sales | 3 245 768.00 | 33 333.00 | 3 279 101.00 | 3 245 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 468.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 302 573.00 | |
FW Other purchases and external expenses | | | 1 017 708.00 | |
FX Taxes, duties, and similar payments | | | 51 234.00 | |
FY Salaries and Wages | | | 1 228 295.00 | |
FZ Social Security Contributions | | | 433 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 826.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 2 802 029.00 | |
GG - OPERATING RESULT (I - II) | | | 500 545.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 22 336.00 | |
GU Total financial expenses (VI) | | | 22 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | | | -1 478.00 |
HK Income tax | 133 598.00 | | | 133 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 229.00 | | | 3 306 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 800.00 | | | 2 959 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 429.00 | | | 346 429.00 |
HP References: Equipment leasing | 20 438.00 | | | 20 438.00 |
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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 | 589 947.00 | | 52 064.00 | 589 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 012.00 | |
I4 DECREASES Grand Total | | 675.00 | 641 336.00 | |
IO DECREASES Total including other intangible assets | | | 154 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 474 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 319.00 | | 2 828.00 | 151 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 215.00 | | 48 636.00 | 426 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 412.00 | | 600.00 | 12 412.00 |
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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 | 315 211.00 | 70 826.00 | 261.00 | 315 211.00 |
PE DEPRECIATION Total including other intangible assets | 129 222.00 | 16 763.00 | | 129 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 989.00 | 54 063.00 | 261.00 | 185 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 006.00 | | 3 753.00 | 9 006.00 |
7B Total provisions for depreciation | 9 006.00 | | 3 753.00 | 9 006.00 |
7C Grand total | 9 006.00 | | 3 753.00 | 9 006.00 |
UE of which provisions and reversals: - Operating | | | 3 753.00 | |
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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 | 265 246.00 | 265 246.00 | | 265 246.00 |
8C Staff and Related Accounts | 158 937.00 | 158 937.00 | | 158 937.00 |
8D Social Security and Other Social Organizations | 149 421.00 | 149 421.00 | | 149 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 13 012.00 | | | 13 012.00 |
UX Other trade receivables | 1 644 061.00 | | | 1 644 061.00 |
VA Doubtful or disputed receivables | 6 283.00 | | | 6 283.00 |
VB VAT | 30 077.00 | | | 30 077.00 |
VC Group and associates | 253 771.00 | | | 253 771.00 |
VG Loans with a maturity of up to one year at origin | 47 332.00 | 47 332.00 | | 47 332.00 |
VH Loans with a maturity of more than one year at origin | 164 181.00 | 61 412.00 | 102 769.00 | 164 181.00 |
VI Group and Associates | 141 108.00 | 141 108.00 | | 141 108.00 |
VK Loans repaid during the year | 64 027.00 | | | 64 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 023.00 | 34 023.00 | | 34 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 894.00 | | | 38 894.00 |
VS Prepaid expenses | 37 147.00 | | | 37 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 245.00 | 2 010 232.00 | 13 012.00 | 2 023 245.00 |
VW VAT | 353 334.00 | 353 334.00 | | 353 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 956.00 | 1 215 187.00 | 102 769.00 | 1 317 956.00 |
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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 | 29 665.00 | | | 29 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 400.00 | | | 309 400.00 |
ST Other accounts | 409 501.00 | | | 409 501.00 |
XQ Rental, rental and co-ownership charges | 124 764.00 | | | 124 764.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 6 822.00 | | | 6 822.00 |
YT Subcontracting | 174 043.00 | | | 174 043.00 |
YW Business tax | 21 569.00 | | | 21 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 234.00 | | | 51 234.00 |
YY Amount of VAT collected | 720 495.00 | | | 720 495.00 |
YZ Total deductible VAT on goods and services | 165 330.00 | | | 165 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017 708.00 | | | 1 017 708.00 |
