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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AH Goodwill | 319 260.00 | | 319 260.00 | 319 260.00 |
AN Land | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 128 883.00 | 16 201.00 | 112 682.00 | 128 883.00 |
AT Other tangible assets | 72 931.00 | 63 842.00 | 9 088.00 | 72 931.00 |
BF Loans | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 543 311.00 | 81 658.00 | 461 652.00 | 543 311.00 |
BP Services in progress | 27 389.00 | | 27 389.00 | 27 389.00 |
BX Customers and related accounts | 230 210.00 | 27 681.00 | 202 528.00 | 230 210.00 |
BZ Other receivables | 41 682.00 | | 41 682.00 | 41 682.00 |
CF Cash and cash equivalents | 52 313.00 | | 52 313.00 | 52 313.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 361 392.00 | 27 681.00 | 333 711.00 | 361 392.00 |
CO Grand total (0 to V) | 904 703.00 | 109 339.00 | 795 363.00 | 904 703.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 4 052.00 | | | 4 052.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 7 149.00 | | | 7 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 275.00 | | | 40 275.00 |
DL TOTAL (I) | 243 976.00 | | | 243 976.00 |
DU Loans and Debts from Credit Institutions (3) | 112 383.00 | | | 112 383.00 |
DX Trade payables and related accounts | 52 405.00 | | | 52 405.00 |
DY Tax and social security liabilities | 153 314.00 | | | 153 314.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EB Prepaid income (2) | 231 702.00 | | | 231 702.00 |
EC TOTAL (IV) | 551 387.00 | | | 551 387.00 |
EE Grand total (I to V) | 795 363.00 | | | 795 363.00 |
EG Accrued income and payables due within one year | 448 242.00 | | | 448 242.00 |
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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 | 875 944.00 | | 875 944.00 | 875 944.00 |
FJ Net sales | 875 944.00 | | 875 944.00 | 875 944.00 |
FM Inventory production | | | 4 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 556.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 888 922.00 | |
FW Other purchases and external expenses | | | 324 728.00 | |
FX Taxes, duties, and similar payments | | | 14 301.00 | |
FY Salaries and Wages | | | 353 834.00 | |
FZ Social Security Contributions | | | 119 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 176.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 842 882.00 | |
GG - OPERATING RESULT (I - II) | | | 46 040.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 303.00 | | | 5 303.00 |
HK Income tax | 2 038.00 | | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 922.00 | | | 888 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 647.00 | | | 848 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 275.00 | | | 40 275.00 |
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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 | 549 174.00 | | 3 075.00 | 549 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 469.00 | 12 821.00 | |
I4 DECREASES Grand Total | | 8 939.00 | 543 311.00 | |
IO DECREASES Total including other intangible assets | | | 320 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 470.00 | 209 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 875.00 | | | 320 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 009.00 | | 3 075.00 | 215 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 290.00 | | | 13 290.00 |
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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 | 75 895.00 | 14 233.00 | 8 470.00 | 75 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 281.00 | 14 233.00 | 8 470.00 | 74 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 758.00 | 14 176.00 | 3 253.00 | 16 758.00 |
7B Total provisions for depreciation | 16 758.00 | 14 176.00 | 3 253.00 | 16 758.00 |
7C Grand total | 16 758.00 | 14 176.00 | 3 253.00 | 16 758.00 |
UE of which provisions and reversals: - Operating | | 14 176.00 | 3 253.00 | |
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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 | 52 405.00 | 52 405.00 | | 52 405.00 |
8C Staff and Related Accounts | 53 085.00 | 53 085.00 | | 53 085.00 |
8D Social Security and Other Social Organizations | 42 206.00 | 42 206.00 | | 42 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
8L Deferred income | 231 702.00 | 231 702.00 | | 231 702.00 |
UP Loans | 1 031.00 | | | 1 031.00 |
UT Other financial assets | 4 290.00 | | | 4 290.00 |
UX Other trade receivables | 205 242.00 | | | 205 242.00 |
VA Doubtful or disputed receivables | 24 967.00 | | | 24 967.00 |
VB VAT | 7 101.00 | | | 7 101.00 |
VH Loans with a maturity of more than one year at origin | 112 383.00 | 9 238.00 | 40 057.00 | 112 383.00 |
VK Loans repaid during the year | 8 948.00 | | | 8 948.00 |
VM Income taxes | 29 988.00 | | | 29 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 593.00 | | | 4 593.00 |
VS Prepaid expenses | 9 796.00 | | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 011.00 | 281 689.00 | 5 321.00 | 287 011.00 |
VW VAT | 54 186.00 | 54 186.00 | | 54 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 387.00 | 448 242.00 | 40 057.00 | 551 387.00 |
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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 | 11 486.00 | | | 11 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 944.00 | | | 186 944.00 |
ST Other accounts | 94 716.00 | | | 94 716.00 |
XQ Rental, rental and co-ownership charges | 32 145.00 | | | 32 145.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 5 802.00 | | | 5 802.00 |
YU External personnel | 5 119.00 | | | 5 119.00 |
YW Business tax | 2 815.00 | | | 2 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 301.00 | | | 14 301.00 |
YY Amount of VAT collected | 177 139.00 | | | 177 139.00 |
YZ Total deductible VAT on goods and services | 60 249.00 | | | 60 249.00 |
ZE Dividends | 39 999.00 | | | 39 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 728.00 | | | 324 728.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
