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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 | 9 881.00 | 4 500.00 | 5 381.00 | 9 881.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 10 085.00 | 10 085.00 | | 10 085.00 |
AT Other tangible assets | 40 788.00 | 28 548.00 | 12 240.00 | 40 788.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 202 686.00 | 43 133.00 | 159 553.00 | 202 686.00 |
BX Customers and related accounts | 397 380.00 | 41 763.00 | 355 616.00 | 397 380.00 |
BZ Other receivables | 27 427.00 | | 27 427.00 | 27 427.00 |
CD Marketable securities | 196 521.00 | | 196 521.00 | 196 521.00 |
CF Cash and cash equivalents | 119 933.00 | | 119 933.00 | 119 933.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 741 405.00 | 41 763.00 | 699 641.00 | 741 405.00 |
CO Grand total (0 to V) | 944 091.00 | 84 896.00 | 859 194.00 | 944 091.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 499 949.00 | | | 499 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 975.00 | | | 68 975.00 |
DL TOTAL (I) | 577 308.00 | | | 577 308.00 |
DX Trade payables and related accounts | 66 846.00 | | | 66 846.00 |
DY Tax and social security liabilities | 201 597.00 | | | 201 597.00 |
EA Other liabilities | 13 444.00 | | | 13 444.00 |
EC TOTAL (IV) | 281 886.00 | | | 281 886.00 |
EE Grand total (I to V) | 859 194.00 | | | 859 194.00 |
EG Accrued income and payables due within one year | 281 886.00 | | | 281 886.00 |
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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 | 1 393 824.00 | 30 875.00 | 1 424 698.00 | 1 393 824.00 |
FJ Net sales | 1 393 824.00 | 30 875.00 | 1 424 698.00 | 1 393 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 426 651.00 | |
FW Other purchases and external expenses | | | 434 121.00 | |
FX Taxes, duties, and similar payments | | | 15 346.00 | |
FY Salaries and Wages | | | 641 760.00 | |
FZ Social Security Contributions | | | 249 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 343 209.00 | |
GG - OPERATING RESULT (I - II) | | | 83 442.00 | |
GL Other interest and similar income | | | 4 294.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 4 306.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | | | 1 939.00 |
HA Exceptional income from management transactions | 2 783.00 | | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | | | 2 783.00 |
HE Exceptional expenses on management operations | 3 801.00 | | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HK Income tax | 15 462.00 | | | 15 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 740.00 | | | 1 433 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 766.00 | | | 1 364 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 975.00 | | | 68 975.00 |
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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 | 198 063.00 | | 8 664.00 | 198 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 952.00 | |
I4 DECREASES Grand Total | | 6 110.00 | 202 686.00 | |
IO DECREASES Total including other intangible assets | | | 80 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 110.00 | 40 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 946.00 | | | 80 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 166.00 | | 8 664.00 | 36 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 952.00 | | | 80 952.00 |
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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 | 46 724.00 | 2 518.00 | 6 110.00 | 46 724.00 |
PE DEPRECIATION Total including other intangible assets | 14 585.00 | | | 14 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 139.00 | 2 518.00 | 6 110.00 | 32 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 763.00 | | | 41 763.00 |
7B Total provisions for depreciation | 41 763.00 | | | 41 763.00 |
7C Grand total | 41 763.00 | | | 41 763.00 |
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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 | 66 846.00 | 66 846.00 | | 66 846.00 |
8C Staff and Related Accounts | 96 221.00 | 96 221.00 | | 96 221.00 |
8D Social Security and Other Social Organizations | 83 211.00 | 83 211.00 | | 83 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 444.00 | 13 444.00 | | 13 444.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 346 914.00 | | | 346 914.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
VA Doubtful or disputed receivables | 50 466.00 | | | 50 466.00 |
VB VAT | 13 371.00 | | | 13 371.00 |
VM Income taxes | 2 373.00 | | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 158.00 | | | 10 158.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 902.00 | 424 950.00 | 952.00 | 425 902.00 |
VW VAT | 22 164.00 | 22 164.00 | | 22 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 886.00 | 281 886.00 | | 281 886.00 |
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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 | 14 107.00 | | | 14 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 974.00 | | | 107 974.00 |
ST Other accounts | 104 093.00 | | | 104 093.00 |
XQ Rental, rental and co-ownership charges | 27 387.00 | | | 27 387.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 191 853.00 | | | 191 853.00 |
YU External personnel | 2 814.00 | | | 2 814.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 346.00 | | | 15 346.00 |
YY Amount of VAT collected | 294 054.00 | | | 294 054.00 |
YZ Total deductible VAT on goods and services | 61 204.00 | | | 61 204.00 |
ZE Dividends | 25 040.00 | | | 25 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 121.00 | | | 434 121.00 |
