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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 | 15 816.00 | 15 816.00 | | 15 816.00 |
AH Goodwill | 306 522.00 | | 306 522.00 | 306 522.00 |
AT Other tangible assets | 78 439.00 | 52 968.00 | 25 471.00 | 78 439.00 |
BD Other fixed assets | 50 020.00 | | 50 020.00 | 50 020.00 |
BH Other financial assets | 17 178.00 | | 17 178.00 | 17 178.00 |
BJ TOTAL (I) | 467 976.00 | 68 784.00 | 399 192.00 | 467 976.00 |
BX Customers and related accounts | 385 056.00 | 36 281.00 | 348 775.00 | 385 056.00 |
BZ Other receivables | 36 270.00 | | 36 270.00 | 36 270.00 |
CD Marketable securities | 21 572.00 | | 21 572.00 | 21 572.00 |
CF Cash and cash equivalents | 221 233.00 | | 221 233.00 | 221 233.00 |
CH Prepaid expenses | 17 722.00 | | 17 722.00 | 17 722.00 |
CJ TOTAL (II) | 681 853.00 | 36 281.00 | 645 572.00 | 681 853.00 |
CO Grand total (0 to V) | 1 149 828.00 | 105 065.00 | 1 044 764.00 | 1 149 828.00 |
CR Shares due in more than one year | 57 016.00 | | | 57 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 879.00 | | | 134 879.00 |
DH Retained earnings | | 132 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 760.00 | 82 560.00 | | 59 760.00 |
DL TOTAL (I) | 249 639.00 | 269 879.00 | | 249 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 947.00 | 93 100.00 | | 170 947.00 |
DX Trade payables and related accounts | 107 794.00 | 94 048.00 | | 107 794.00 |
DY Tax and social security liabilities | 170 764.00 | 167 870.00 | | 170 764.00 |
EA Other liabilities | 1 595.00 | 655.00 | | 1 595.00 |
EB Prepaid income (2) | 344 025.00 | 349 771.00 | | 344 025.00 |
EC TOTAL (IV) | 795 125.00 | 705 444.00 | | 795 125.00 |
EE Grand total (I to V) | 1 044 764.00 | 975 323.00 | | 1 044 764.00 |
EG Accrued income and payables due within one year | 795 125.00 | 705 444.00 | | 795 125.00 |
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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 | 992 065.00 | | 992 065.00 | 992 065.00 |
FJ Net sales | 992 065.00 | | 992 065.00 | 992 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 055.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 020 151.00 | |
FW Other purchases and external expenses | | | 489 953.00 | |
FX Taxes, duties, and similar payments | | | 10 265.00 | |
FY Salaries and Wages | | | 324 218.00 | |
FZ Social Security Contributions | | | 86 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 752.00 | |
GE Other Expenses | | | 18 448.00 | |
GF Total Operating Expenses (II) | | | 953 961.00 | |
GG - OPERATING RESULT (I - II) | | | 66 190.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GP Total financial income (V) | | | 4 329.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 296.00 | 1 111.00 | | 4 296.00 |
HK Income tax | 9 569.00 | 21 228.00 | | 9 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 479.00 | 1 029 301.00 | | 1 024 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 719.00 | 946 741.00 | | 964 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 760.00 | 82 560.00 | | 59 760.00 |
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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 | 477 206.00 | | 5 764.00 | 477 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 198.00 | |
I4 DECREASES Grand Total | | 14 994.00 | 467 976.00 | |
IO DECREASES Total including other intangible assets | | | 322 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 994.00 | 78 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 339.00 | | | 322 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 670.00 | | 5 764.00 | 87 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 198.00 | | | 67 198.00 |
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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 | 77 533.00 | 6 245.00 | 14 994.00 | 77 533.00 |
PE DEPRECIATION Total including other intangible assets | 15 816.00 | | | 15 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 717.00 | 6 245.00 | 14 994.00 | 61 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 287.00 | 18 752.00 | 23 759.00 | 41 287.00 |
7B Total provisions for depreciation | 41 287.00 | 18 752.00 | 23 759.00 | 41 287.00 |
7C Grand total | 41 287.00 | 18 752.00 | 23 759.00 | 41 287.00 |
UE of which provisions and reversals: - Operating | | 18 752.00 | 23 759.00 | |
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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 | 107 794.00 | 107 794.00 | | 107 794.00 |
8C Staff and Related Accounts | 34 196.00 | 34 196.00 | | 34 196.00 |
8D Social Security and Other Social Organizations | 58 412.00 | 58 412.00 | | 58 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
8L Deferred income | 344 025.00 | 344 025.00 | | 344 025.00 |
UT Other financial assets | 17 178.00 | | | 17 178.00 |
UX Other trade receivables | 328 040.00 | | | 328 040.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 57 016.00 | | | 57 016.00 |
VB VAT | 14 028.00 | | | 14 028.00 |
VC Group and associates | 9 569.00 | | | 9 569.00 |
VI Group and Associates | 170 947.00 | 170 947.00 | | 170 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 296.00 | | | 12 296.00 |
VS Prepaid expenses | 17 722.00 | | | 17 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 226.00 | 382 032.00 | 74 194.00 | 456 226.00 |
VW VAT | 72 727.00 | 72 727.00 | | 72 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 125.00 | 795 125.00 | | 795 125.00 |
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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 | 7 931.00 | 5 650.00 | | 7 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | 4 913.00 | | 1 045.00 |
ST Other accounts | 409 045.00 | 405 452.00 | | 409 045.00 |
XQ Rental, rental and co-ownership charges | 68 128.00 | 68 900.00 | | 68 128.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 11 734.00 | 7 836.00 | | 11 734.00 |
YW Business tax | 2 334.00 | 2 542.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 265.00 | 8 192.00 | | 10 265.00 |
YY Amount of VAT collected | 192 184.00 | 201 467.00 | | 192 184.00 |
YZ Total deductible VAT on goods and services | 89 878.00 | 103 850.00 | | 89 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 953.00 | 487 101.00 | | 489 953.00 |
