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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 | 25 142.00 | 16 209.00 | 8 933.00 | 25 142.00 |
AH Goodwill | 177 813.00 | 67 813.00 | 110 000.00 | 177 813.00 |
AT Other tangible assets | 37 362.00 | 22 975.00 | 14 386.00 | 37 362.00 |
BH Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 254 972.00 | 106 998.00 | 147 974.00 | 254 972.00 |
BX Customers and related accounts | 460 757.00 | 56 011.00 | 404 746.00 | 460 757.00 |
BZ Other receivables | 209 621.00 | | 209 621.00 | 209 621.00 |
CF Cash and cash equivalents | 5 461.00 | | 5 461.00 | 5 461.00 |
CH Prepaid expenses | 26 317.00 | | 26 317.00 | 26 317.00 |
CJ TOTAL (II) | 702 156.00 | 56 011.00 | 646 144.00 | 702 156.00 |
CO Grand total (0 to V) | 957 128.00 | 163 010.00 | 794 118.00 | 957 128.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 397.00 | 5 397.00 | | 5 397.00 |
DH Retained earnings | 56 724.00 | 33 114.00 | | 56 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | 23 610.00 | | 1 279.00 |
DL TOTAL (I) | 173 400.00 | 172 121.00 | | 173 400.00 |
DU Loans and Debts from Credit Institutions (3) | 105 082.00 | 124 409.00 | | 105 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 914.00 | 1 822.00 | | 42 914.00 |
DX Trade payables and related accounts | 124 902.00 | 99 496.00 | | 124 902.00 |
DY Tax and social security liabilities | 219 137.00 | 165 640.00 | | 219 137.00 |
EA Other liabilities | 67 078.00 | 38 425.00 | | 67 078.00 |
EB Prepaid income (2) | 61 605.00 | 87 639.00 | | 61 605.00 |
EC TOTAL (IV) | 620 718.00 | 517 431.00 | | 620 718.00 |
EE Grand total (I to V) | 794 118.00 | 689 552.00 | | 794 118.00 |
EG Accrued income and payables due within one year | 620 718.00 | 517 431.00 | | 620 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 582.00 | 122 541.00 | | 103 582.00 |
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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 | 908 995.00 | | 908 995.00 | 908 995.00 |
FJ Net sales | 908 995.00 | | 908 995.00 | 908 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 624.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 998 066.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 310 400.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FY Salaries and Wages | | | 363 098.00 | |
FZ Social Security Contributions | | | 182 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 816.00 | |
GE Other Expenses | | | 65 490.00 | |
GF Total Operating Expenses (II) | | | 946 596.00 | |
GG - OPERATING RESULT (I - II) | | | 51 470.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 420.00 | 1 575.00 | | 24 420.00 |
A2 TOTAL ASSETS | 69 452.00 | 61 029.00 | | 69 452.00 |
HA Exceptional income from management transactions | 51 337.00 | 428.00 | | 51 337.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 53 837.00 | 428.00 | | 53 837.00 |
HE Exceptional expenses on management operations | 65 773.00 | 6 001.00 | | 65 773.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 68 786.00 | 6 001.00 | | 68 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 949.00 | -5 573.00 | | -14 949.00 |
HK Income tax | 35 958.00 | 5 251.00 | | 35 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 406.00 | 856 735.00 | | 1 054 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 128.00 | 833 124.00 | | 1 053 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279.00 | 23 610.00 | | 1 279.00 |
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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 | 260 947.00 | | 6 238.00 | 260 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 14 655.00 | |
I4 DECREASES Grand Total | | 12 214.00 | 254 972.00 | |
IO DECREASES Total including other intangible assets | | | 202 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 714.00 | 37 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 955.00 | | | 202 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 837.00 | | 6 238.00 | 40 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 155.00 | | | 17 155.00 |
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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 | 43 943.00 | 4 955.00 | 9 714.00 | 43 943.00 |
PE DEPRECIATION Total including other intangible assets | 16 162.00 | 47.00 | | 16 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 781.00 | 4 908.00 | 9 714.00 | 27 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 67 813.00 | | | 67 813.00 |
6T Receivables | 108 399.00 | 11 816.00 | 64 204.00 | 108 399.00 |
7B Total provisions for depreciation | 176 213.00 | 11 816.00 | 64 204.00 | 176 213.00 |
7C Grand total | 176 213.00 | 11 816.00 | 64 204.00 | 176 213.00 |
UE of which provisions and reversals: - Operating | | 11 816.00 | 64 204.00 | |
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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 | 124 902.00 | 124 902.00 | | 124 902.00 |
8C Staff and Related Accounts | 41 267.00 | 41 267.00 | | 41 267.00 |
8D Social Security and Other Social Organizations | 66 481.00 | 66 481.00 | | 66 481.00 |
8E Income Taxes | 9 363.00 | 9 363.00 | | 9 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 078.00 | 67 078.00 | | 67 078.00 |
8L Deferred income | 61 605.00 | 61 605.00 | | 61 605.00 |
UT Other financial assets | 11 655.00 | | | 11 655.00 |
UX Other trade receivables | 393 768.00 | | | 393 768.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 66 990.00 | | | 66 990.00 |
VB VAT | 34 208.00 | | | 34 208.00 |
VH Loans with a maturity of more than one year at origin | 105 082.00 | 105 082.00 | | 105 082.00 |
VI Group and Associates | 42 914.00 | 42 914.00 | | 42 914.00 |
VM Income taxes | 10 370.00 | | | 10 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 502.00 | 11 502.00 | | 11 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 214.00 | | | 175 214.00 |
VS Prepaid expenses | 26 317.00 | | | 26 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 350.00 | 552 917.00 | 155 433.00 | 708 350.00 |
VW VAT | 90 524.00 | 90 524.00 | | 90 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 718.00 | 620 718.00 | | 620 718.00 |
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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 | 8 884.00 | 20 847.00 | | 8 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 965.00 | 28 492.00 | | 86 965.00 |
ST Other accounts | 137 561.00 | 122 244.00 | | 137 561.00 |
XQ Rental, rental and co-ownership charges | 80 255.00 | 79 362.00 | | 80 255.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 620.00 | 33 858.00 | | 5 620.00 |
YW Business tax | -730.00 | 1 308.00 | | -730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 154.00 | 22 155.00 | | 8 154.00 |
YY Amount of VAT collected | 127 493.00 | 160 338.00 | | 127 493.00 |
YZ Total deductible VAT on goods and services | 30 420.00 | 26 874.00 | | 30 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 400.00 | 263 955.00 | | 310 400.00 |
