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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 | 21 867.00 | 19 851.00 | 2 016.00 | 21 867.00 |
AJ Other Intangible Assets | 107 477.00 | | 107 477.00 | 107 477.00 |
AT Other tangible assets | 230 941.00 | 163 484.00 | 67 457.00 | 230 941.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 360 420.00 | 183 335.00 | 177 085.00 | 360 420.00 |
BX Customers and related accounts | 557 047.00 | | 557 047.00 | 557 047.00 |
BZ Other receivables | 43 252.00 | | 43 252.00 | 43 252.00 |
CF Cash and cash equivalents | 10 501.00 | | 10 501.00 | 10 501.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 621 712.00 | | 621 712.00 | 621 712.00 |
CO Grand total (0 to V) | 982 132.00 | 183 335.00 | 798 797.00 | 982 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 72 477.00 | 73 610.00 | | 72 477.00 |
DH Retained earnings | | 5 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 663.00 | 59 825.00 | | 71 663.00 |
DL TOTAL (I) | 331 141.00 | 325 477.00 | | 331 141.00 |
DU Loans and Debts from Credit Institutions (3) | 56 588.00 | 76 100.00 | | 56 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 46 347.00 | 33 236.00 | | 46 347.00 |
DY Tax and social security liabilities | 216 964.00 | 213 316.00 | | 216 964.00 |
EA Other liabilities | 28 767.00 | 22 086.00 | | 28 767.00 |
EB Prepaid income (2) | 90 990.00 | 82 006.00 | | 90 990.00 |
EC TOTAL (IV) | 467 657.00 | 454 743.00 | | 467 657.00 |
EE Grand total (I to V) | 798 797.00 | 780 221.00 | | 798 797.00 |
EG Accrued income and payables due within one year | 429 715.00 | 398 235.00 | | 429 715.00 |
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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 | 819 847.00 | | 819 847.00 | 819 847.00 |
FJ Net sales | 819 847.00 | | 819 847.00 | 819 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 667.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 849 558.00 | |
FW Other purchases and external expenses | | | 145 170.00 | |
FX Taxes, duties, and similar payments | | | 16 596.00 | |
FY Salaries and Wages | | | 413 134.00 | |
FZ Social Security Contributions | | | 151 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 762 521.00 | |
GG - OPERATING RESULT (I - II) | | | 87 037.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 978.00 | 22 969.00 | | 17 978.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HK Income tax | 14 129.00 | 8 139.00 | | 14 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 870.00 | 870 597.00 | | 849 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 207.00 | 810 771.00 | | 778 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 663.00 | 59 825.00 | | 71 663.00 |
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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 | 339 907.00 | | 21 802.00 | 339 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 360 418.00 | |
IO DECREASES Total including other intangible assets | | | 129 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 230 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 724.00 | | 2 620.00 | 126 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 049.00 | | 19 182.00 | 213 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 168 649.00 | 15 976.00 | 1 290.00 | 168 649.00 |
PE DEPRECIATION Total including other intangible assets | 17 103.00 | 2 748.00 | | 17 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 546.00 | 13 228.00 | 1 290.00 | 151 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 689.00 | | 11 689.00 | 11 689.00 |
7B Total provisions for depreciation | 11 689.00 | | 11 689.00 | 11 689.00 |
7C Grand total | 11 689.00 | | 11 689.00 | 11 689.00 |
UE of which provisions and reversals: - Operating | | | 11 689.00 | |
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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 | 46 347.00 | 46 347.00 | | 46 347.00 |
8C Staff and Related Accounts | 57 239.00 | 57 239.00 | | 57 239.00 |
8D Social Security and Other Social Organizations | 52 870.00 | 52 870.00 | | 52 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 767.00 | 28 767.00 | | 28 767.00 |
8L Deferred income | 90 990.00 | 90 990.00 | | 90 990.00 |
UX Other trade receivables | 557 047.00 | | | 557 047.00 |
VB VAT | 4 216.00 | | | 4 216.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 56 508.00 | 18 567.00 | 27 855.00 | 56 508.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 19 492.00 | | | 19 492.00 |
VM Income taxes | 18 939.00 | | | 18 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 097.00 | | | 20 097.00 |
VS Prepaid expenses | 10 912.00 | | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 211.00 | 611 211.00 | | 611 211.00 |
VW VAT | 106 855.00 | 106 855.00 | | 106 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 656.00 | 429 715.00 | 27 855.00 | 467 656.00 |
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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 | 13 266.00 | 7 265.00 | | 13 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 738.00 | 36 560.00 | | 738.00 |
ST Other accounts | 106 287.00 | 118 677.00 | | 106 287.00 |
XQ Rental, rental and co-ownership charges | 31 253.00 | 30 706.00 | | 31 253.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 6 892.00 | 6 810.00 | | 6 892.00 |
YW Business tax | 3 330.00 | 3 822.00 | | 3 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 596.00 | 11 087.00 | | 16 596.00 |
YY Amount of VAT collected | 163 693.00 | 166 264.00 | | 163 693.00 |
YZ Total deductible VAT on goods and services | 28 890.00 | 23 307.00 | | 28 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 170.00 | 192 753.00 | | 145 170.00 |
