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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 | 27 829.00 | 19 214.00 | 8 615.00 | 27 829.00 |
AT Other tangible assets | 105 495.00 | 46 909.00 | 58 586.00 | 105 495.00 |
BH Other financial assets | 22 362.00 | | 22 362.00 | 22 362.00 |
BJ TOTAL (I) | 160 046.00 | 68 783.00 | 91 263.00 | 160 046.00 |
BX Customers and related accounts | 475 961.00 | 75 608.00 | 400 353.00 | 475 961.00 |
BZ Other receivables | 337 411.00 | | 337 411.00 | 337 411.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 188 215.00 | | 188 215.00 | 188 215.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 1 013 548.00 | 75 608.00 | 937 940.00 | 1 013 548.00 |
CO Grand total (0 to V) | 1 173 594.00 | 144 391.00 | 1 029 203.00 | 1 173 594.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
CX Development or Research and Development Expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 153 269.00 | 104 352.00 | | 153 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 638.00 | 48 916.00 | | 75 638.00 |
DL TOTAL (I) | 272 906.00 | 197 269.00 | | 272 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 500.00 | 317 902.00 | | 241 500.00 |
DX Trade payables and related accounts | 43 289.00 | 53 953.00 | | 43 289.00 |
DY Tax and social security liabilities | 463 801.00 | 627 023.00 | | 463 801.00 |
EA Other liabilities | 7 707.00 | 5 545.00 | | 7 707.00 |
EC TOTAL (IV) | 756 297.00 | 1 004 422.00 | | 756 297.00 |
EE Grand total (I to V) | 1 029 203.00 | 1 201 691.00 | | 1 029 203.00 |
EG Accrued income and payables due within one year | 756 297.00 | 1 004 422.00 | | 756 297.00 |
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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 | 1 613 755.00 | | 1 613 755.00 | 1 613 755.00 |
FJ Net sales | 1 613 755.00 | | 1 613 755.00 | 1 613 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 614 528.00 | |
FU Purchases of raw materials and other supplies | | | 7 164.00 | |
FW Other purchases and external expenses | | | 285 663.00 | |
FX Taxes, duties, and similar payments | | | 56 546.00 | |
FY Salaries and Wages | | | 980 690.00 | |
FZ Social Security Contributions | | | 179 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 536 461.00 | |
GG - OPERATING RESULT (I - II) | | | 78 067.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 324.00 | | |
HA Exceptional income from management transactions | | 1 002.00 | | |
HD Total exceptional income (VII) | | 1 002.00 | | |
HE Exceptional expenses on management operations | | 1 985.00 | | |
HH Total exceptional expenses (VIII) | | 1 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -983.00 | | |
HK Income tax | 381.00 | 553.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 822.00 | 1 638 348.00 | | 1 615 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 184.00 | 1 589 432.00 | | 1 540 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 638.00 | 48 916.00 | | 75 638.00 |
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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 | 136 214.00 | | 23 832.00 | 136 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 660.00 | | | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 062.00 | |
I4 DECREASES Grand Total | | | 160 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 660.00 | |
IO DECREASES Total including other intangible assets | | | 27 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 544.00 | | 5 285.00 | 22 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 969.00 | | 18 526.00 | 86 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 041.00 | | 21.00 | 24 041.00 |
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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 | 46 356.00 | 22 427.00 | | 46 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 660.00 | | | 2 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 199.00 | 11 015.00 | | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 497.00 | 11 412.00 | | 35 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 358.00 | 4 250.00 | | 71 358.00 |
7B Total provisions for depreciation | 72 108.00 | 4 250.00 | 750.00 | 72 108.00 |
7C Grand total | 72 108.00 | 4 250.00 | 750.00 | 72 108.00 |
UE of which provisions and reversals: - Operating | | 4 250.00 | 750.00 | |
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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 | 43 289.00 | 43 289.00 | | 43 289.00 |
8C Staff and Related Accounts | 107 972.00 | 107 972.00 | | 107 972.00 |
8D Social Security and Other Social Organizations | 102 216.00 | 102 216.00 | | 102 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
UT Other financial assets | 22 362.00 | | | 22 362.00 |
UX Other trade receivables | 407 934.00 | | | 407 934.00 |
UY Staff and related accounts | 6 185.00 | | | 6 185.00 |
VA Doubtful or disputed receivables | 68 027.00 | | | 68 027.00 |
VB VAT | 164 803.00 | | | 164 803.00 |
VC Group and associates | 69 307.00 | | | 69 307.00 |
VI Group and Associates | 241 500.00 | 241 500.00 | | 241 500.00 |
VK Loans repaid during the year | 2 349.00 | | | 2 349.00 |
VM Income taxes | 54 951.00 | | | 54 951.00 |
VP Miscellaneous | 30 868.00 | | | 30 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 562.00 | 11 562.00 | | 11 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 298.00 | | | 11 298.00 |
VS Prepaid expenses | 4 961.00 | | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 695.00 | 818 333.00 | 22 362.00 | 840 695.00 |
VW VAT | 242 050.00 | 242 050.00 | | 242 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 297.00 | 756 297.00 | | 756 297.00 |
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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 | 56 546.00 | 35 726.00 | | 56 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 837.00 | 23 264.00 | | 23 837.00 |
ST Other accounts | 143 917.00 | 178 085.00 | | 143 917.00 |
XQ Rental, rental and co-ownership charges | 114 651.00 | 100 424.00 | | 114 651.00 |
YT Subcontracting | 3 258.00 | 1 055.00 | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 546.00 | 35 726.00 | | 56 546.00 |
YY Amount of VAT collected | 211 726.00 | 378 233.00 | | 211 726.00 |
YZ Total deductible VAT on goods and services | 34 816.00 | 59 021.00 | | 34 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 663.00 | 302 827.00 | | 285 663.00 |
