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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 | 3 310.00 | 3 175.00 | 135.00 | 3 310.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 13 772.00 | 13 772.00 | | 13 772.00 |
AT Other tangible assets | 117 710.00 | 43 414.00 | 74 296.00 | 117 710.00 |
BH Other financial assets | 20 305.00 | | 20 305.00 | 20 305.00 |
BJ TOTAL (I) | 540 606.00 | 60 361.00 | 480 244.00 | 540 606.00 |
BX Customers and related accounts | 220 569.00 | 20 461.00 | 200 108.00 | 220 569.00 |
BZ Other receivables | 51 617.00 | | 51 617.00 | 51 617.00 |
CF Cash and cash equivalents | 6 660.00 | | 6 660.00 | 6 660.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 283 051.00 | 20 461.00 | 262 590.00 | 283 051.00 |
CO Grand total (0 to V) | 823 656.00 | 80 822.00 | 742 834.00 | 823 656.00 |
CU Other investments | 263 549.00 | | 263 549.00 | 263 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DF Regulated reserves (1) | 162.00 | | | 162.00 |
DG Other reserves | 149 291.00 | | | 149 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 499.00 | | | 21 499.00 |
DL TOTAL (I) | 181 842.00 | | | 181 842.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 596.00 | | | 8 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 582.00 | | | 125 582.00 |
DX Trade payables and related accounts | 225 599.00 | | | 225 599.00 |
DY Tax and social security liabilities | 163 216.00 | | | 163 216.00 |
EC TOTAL (IV) | 522 992.00 | | | 522 992.00 |
EE Grand total (I to V) | 742 834.00 | | | 742 834.00 |
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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 | 1 066 072.00 | | 1 066 072.00 | 1 066 072.00 |
FJ Net sales | 1 066 072.00 | | 1 066 072.00 | 1 066 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 047.00 | |
FR Total operating income (I) | | | 1 102 120.00 | |
FW Other purchases and external expenses | | | 601 100.00 | |
FX Taxes, duties, and similar payments | | | 28 406.00 | |
FY Salaries and Wages | | | 338 822.00 | |
FZ Social Security Contributions | | | 67 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 068 518.00 | |
GG - OPERATING RESULT (I - II) | | | 33 601.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 047.00 | | | 36 047.00 |
A4 Equity method investments | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 10 249.00 | | | 10 249.00 |
HH Total exceptional expenses (VIII) | 10 249.00 | | | 10 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 949.00 | | | -9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 420.00 | | | 1 102 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 921.00 | | | 1 080 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 499.00 | | | 21 499.00 |
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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 | 486 846.00 | | 62 498.00 | 486 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 638.00 | 283 854.00 | |
I4 DECREASES Grand Total | | 8 738.00 | 540 606.00 | |
IO DECREASES Total including other intangible assets | | | 125 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 131 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 269.00 | | | 125 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 723.00 | | 56 860.00 | 77 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 854.00 | | 5 638.00 | 283 854.00 |
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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 | 54 784.00 | 8 678.00 | 3 100.00 | 54 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 175.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 784.00 | 7 503.00 | 3 100.00 | 52 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 461.00 | | | 20 461.00 |
7B Total provisions for depreciation | 20 461.00 | | | 20 461.00 |
7C Grand total | 20 461.00 | | | 20 461.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 225 599.00 | 225 599.00 | | 225 599.00 |
8C Staff and Related Accounts | 73 871.00 | 73 871.00 | | 73 871.00 |
8D Social Security and Other Social Organizations | 49 451.00 | 49 451.00 | | 49 451.00 |
UT Other financial assets | 20 305.00 | | | 20 305.00 |
UX Other trade receivables | 196 098.00 | | | 196 098.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 24 471.00 | | | 24 471.00 |
VB VAT | 36 146.00 | | | 36 146.00 |
VH Loans with a maturity of more than one year at origin | 8 596.00 | | 8 596.00 | 8 596.00 |
VI Group and Associates | 125 582.00 | 125 582.00 | | 125 582.00 |
VM Income taxes | 14 751.00 | | | 14 751.00 |
VN Other taxes, similar payments | 118.00 | | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 696.00 | 251 920.00 | 44 776.00 | 296 696.00 |
VW VAT | 39 894.00 | 39 894.00 | | 39 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 992.00 | 514 396.00 | 8 596.00 | 522 992.00 |
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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 | 23 827.00 | | | 23 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 231 369.00 | | | 231 369.00 |
XQ Rental, rental and co-ownership charges | 128 332.00 | | | 128 332.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 226 587.00 | | | 226 587.00 |
YU External personnel | 14 765.00 | | | 14 765.00 |
YW Business tax | 4 579.00 | | | 4 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 406.00 | | | 28 406.00 |
YY Amount of VAT collected | 215 014.00 | | | 215 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 100.00 | | | 601 100.00 |
