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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 | 6 501.00 | 5 754.00 | 747.00 | 6 501.00 |
AH Goodwill | 718 876.00 | | 718 876.00 | 718 876.00 |
AR Technical installations, industrial equipment and tools | 2 533.00 | 498.00 | 2 035.00 | 2 533.00 |
AT Other tangible assets | 324 577.00 | 150 262.00 | 174 315.00 | 324 577.00 |
BH Other financial assets | 22 778.00 | | 22 778.00 | 22 778.00 |
BJ TOTAL (I) | 1 075 266.00 | 156 514.00 | 918 752.00 | 1 075 266.00 |
BN Goods in progress | 10 193.00 | | 10 193.00 | 10 193.00 |
BX Customers and related accounts | 1 076 019.00 | 25 930.00 | 1 050 088.00 | 1 076 019.00 |
BZ Other receivables | 93 324.00 | | 93 324.00 | 93 324.00 |
CF Cash and cash equivalents | 705 761.00 | | 705 761.00 | 705 761.00 |
CH Prepaid expenses | 36 152.00 | | 36 152.00 | 36 152.00 |
CJ TOTAL (II) | 1 921 448.00 | 25 930.00 | 1 895 518.00 | 1 921 448.00 |
CO Grand total (0 to V) | 2 996 714.00 | 182 444.00 | 2 814 270.00 | 2 996 714.00 |
CP Shares due in less than one year | 22 778.00 | | | 22 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 4 759.00 | | 50 000.00 |
DG Other reserves | 83 169.00 | 53 238.00 | | 83 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 101.00 | 75 172.00 | | 97 101.00 |
DL TOTAL (I) | 730 270.00 | 633 170.00 | | 730 270.00 |
DP Provisions for Risks | | 6 827.00 | | |
DR TOTAL (IV) | | 6 827.00 | | |
DU Loans and Debts from Credit Institutions (3) | 335 907.00 | 373 633.00 | | 335 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 123 131.00 | | 2 376.00 |
DX Trade payables and related accounts | 1 430 700.00 | 1 341 387.00 | | 1 430 700.00 |
DY Tax and social security liabilities | 113 933.00 | 128 828.00 | | 113 933.00 |
EA Other liabilities | 119 453.00 | 4 213.00 | | 119 453.00 |
EB Prepaid income (2) | 81 630.00 | 55 411.00 | | 81 630.00 |
EC TOTAL (IV) | 2 083 999.00 | 2 026 603.00 | | 2 083 999.00 |
EE Grand total (I to V) | 2 814 270.00 | 2 666 599.00 | | 2 814 270.00 |
EG Accrued income and payables due within one year | 2 083 999.00 | 1 810 476.00 | | 2 083 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 624.00 | 47 213.00 | | 118 624.00 |
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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 | 2 778 551.00 | | 2 778 551.00 | 2 778 551.00 |
FJ Net sales | 2 778 551.00 | | 2 778 551.00 | 2 778 551.00 |
FM Inventory production | | | -420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 2 785 743.00 | |
FW Other purchases and external expenses | | | 1 844 649.00 | |
FX Taxes, duties, and similar payments | | | 14 441.00 | |
FY Salaries and Wages | | | 559 631.00 | |
FZ Social Security Contributions | | | 197 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 930.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 676 369.00 | |
GG - OPERATING RESULT (I - II) | | | 109 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 63 101.00 | | |
HA Exceptional income from management transactions | 8 632.00 | 4 346.00 | | 8 632.00 |
HD Total exceptional income (VII) | 8 632.00 | 4 346.00 | | 8 632.00 |
HE Exceptional expenses on management operations | 500.00 | 50 161.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 50 161.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 132.00 | -45 815.00 | | 8 132.00 |
HK Income tax | 16 566.00 | | | 16 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 432.00 | 2 980 170.00 | | 2 795 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 331.00 | 2 904 998.00 | | 2 698 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 101.00 | 75 172.00 | | 97 101.00 |
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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 | 1 061 662.00 | | 13 603.00 | 1 061 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 778.00 | |
I4 DECREASES Grand Total | | | 1 075 266.00 | |
IO DECREASES Total including other intangible assets | | | 725 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 377.00 | | | 725 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 507.00 | | 13 603.00 | 313 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 778.00 | | | 22 778.00 |
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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 | 122 754.00 | 33 760.00 | | 122 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 559.00 | 1 194.00 | | 4 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 195.00 | 32 565.00 | | 118 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
6T Receivables | | 25 930.00 | | |
7B Total provisions for depreciation | | 25 930.00 | | |
7C Grand total | 6 827.00 | 25 930.00 | 6 827.00 | 6 827.00 |
UE of which provisions and reversals: - Operating | | 25 930.00 | 6 827.00 | |
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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 | 1 430 700.00 | 1 430 700.00 | | 1 430 700.00 |
8C Staff and Related Accounts | 49 630.00 | 49 630.00 | | 49 630.00 |
8D Social Security and Other Social Organizations | 45 455.00 | 45 455.00 | | 45 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 453.00 | 119 453.00 | | 119 453.00 |
8L Deferred income | 81 630.00 | 81 630.00 | | 81 630.00 |
UT Other financial assets | 22 778.00 | 22 778.00 | | 22 778.00 |
UX Other trade receivables | 1 050 088.00 | | | 1 050 088.00 |
UZ Social Security, other social security organizations | 20 651.00 | | | 20 651.00 |
VA Doubtful or disputed receivables | 25 930.00 | | | 25 930.00 |
VB VAT | 12 222.00 | | | 12 222.00 |
VG Loans with a maturity of up to one year at origin | 118 624.00 | 118 624.00 | | 118 624.00 |
VH Loans with a maturity of more than one year at origin | 217 282.00 | 217 282.00 | | 217 282.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VK Loans repaid during the year | 109 403.00 | | | 109 403.00 |
VM Income taxes | 7 059.00 | | | 7 059.00 |
VP Miscellaneous | 24 998.00 | | | 24 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 394.00 | | | 28 394.00 |
VS Prepaid expenses | 36 152.00 | | | 36 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 272.00 | 1 228 272.00 | | 1 228 272.00 |
VW VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 999.00 | 2 083 999.00 | | 2 083 999.00 |
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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 | 8 786.00 | 6 578.00 | | 8 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 424.00 | 225 053.00 | | 220 424.00 |
ST Other accounts | 134 434.00 | 119 188.00 | | 134 434.00 |
XQ Rental, rental and co-ownership charges | 98 715.00 | 99 647.00 | | 98 715.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 1 391 076.00 | 1 624 226.00 | | 1 391 076.00 |
YW Business tax | 5 656.00 | 6 029.00 | | 5 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 441.00 | 12 607.00 | | 14 441.00 |
YY Amount of VAT collected | 54 458.00 | 56 752.00 | | 54 458.00 |
YZ Total deductible VAT on goods and services | 55 520.00 | 70 376.00 | | 55 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 844 649.00 | 2 068 114.00 | | 1 844 649.00 |
