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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 | 86 825.00 | 86 825.00 | | 86 825.00 |
AH Goodwill | 86 402.00 | | 86 402.00 | 86 402.00 |
AT Other tangible assets | 129 226.00 | 125 766.00 | 3 461.00 | 129 226.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 312 224.00 | 212 590.00 | 99 634.00 | 312 224.00 |
BX Customers and related accounts | 408 658.00 | 21 897.00 | 386 762.00 | 408 658.00 |
BZ Other receivables | 74 801.00 | | 74 801.00 | 74 801.00 |
CF Cash and cash equivalents | 730 116.00 | | 730 116.00 | 730 116.00 |
CH Prepaid expenses | 92 733.00 | | 92 733.00 | 92 733.00 |
CJ TOTAL (II) | 1 306 309.00 | 21 897.00 | 1 284 412.00 | 1 306 309.00 |
CO Grand total (0 to V) | 1 618 533.00 | 234 487.00 | 1 384 046.00 | 1 618 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 323 639.00 | | | 323 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 474.00 | | | 61 474.00 |
DL TOTAL (I) | 562 113.00 | | | 562 113.00 |
DX Trade payables and related accounts | 349 127.00 | | | 349 127.00 |
DY Tax and social security liabilities | 263 023.00 | | | 263 023.00 |
EA Other liabilities | 9 604.00 | | | 9 604.00 |
EB Prepaid income (2) | 200 178.00 | | | 200 178.00 |
EC TOTAL (IV) | 821 932.00 | | | 821 932.00 |
EE Grand total (I to V) | 1 384 046.00 | | | 1 384 046.00 |
EG Accrued income and payables due within one year | 821 932.00 | | | 821 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 064 094.00 | 20 391.00 | 1 084 485.00 | 1 064 094.00 |
FD Production sold - goods | 141 256.00 | | 141 256.00 | 141 256.00 |
FG Production sold - services | 1 144 800.00 | | 1 144 800.00 | 1 144 800.00 |
FJ Net sales | 2 350 150.00 | 20 391.00 | 2 370 540.00 | 2 350 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 755.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 386 396.00 | |
FS Purchases of goods (including customs duties) | | | 856 135.00 | |
FW Other purchases and external expenses | | | 483 318.00 | |
FX Taxes, duties, and similar payments | | | 21 600.00 | |
FY Salaries and Wages | | | 556 522.00 | |
FZ Social Security Contributions | | | 253 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 104.00 | |
GE Other Expenses | | | 7 404.00 | |
GF Total Operating Expenses (II) | | | 2 194 917.00 | |
GG - OPERATING RESULT (I - II) | | | 191 479.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GP Total financial income (V) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 358.00 | | | 9 358.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 70 104.00 | | | 70 104.00 |
HH Total exceptional expenses (VIII) | 70 104.00 | | | 70 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 103.00 | | | -70 103.00 |
HJ Employee participation in company results | 39 790.00 | | | 39 790.00 |
HK Income tax | 23 081.00 | | | 23 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 366.00 | | | 2 389 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 892.00 | | | 2 327 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 474.00 | | | 61 474.00 |
HP References: Equipment leasing | 244.00 | | | 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 190.00 | 3 104.00 | 6 397.00 | 25 190.00 |
7B Total provisions for depreciation | 25 190.00 | 3 104.00 | 6 397.00 | 25 190.00 |
7C Grand total | 25 190.00 | 3 104.00 | 6 397.00 | 25 190.00 |
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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 | 349 127.00 | 349 127.00 | | 349 127.00 |
8C Staff and Related Accounts | 90 557.00 | 90 557.00 | | 90 557.00 |
8D Social Security and Other Social Organizations | 92 081.00 | 92 081.00 | | 92 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
8L Deferred income | 200 178.00 | 200 178.00 | | 200 178.00 |
UT Other financial assets | 9 772.00 | | | 9 772.00 |
UX Other trade receivables | 382 458.00 | | | 382 458.00 |
VA Doubtful or disputed receivables | 26 200.00 | | | 26 200.00 |
VB VAT | 28 771.00 | | | 28 771.00 |
VM Income taxes | 34 064.00 | | | 34 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 966.00 | | | 11 966.00 |
VS Prepaid expenses | 92 733.00 | | | 92 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 964.00 | 576 193.00 | 9 772.00 | 585 964.00 |
VW VAT | 80 154.00 | 80 154.00 | | 80 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 932.00 | 821 932.00 | | 821 932.00 |
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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 | 14 302.00 | | | 14 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 114.00 | | | 141 114.00 |
ST Other accounts | 99 158.00 | | | 99 158.00 |
XQ Rental, rental and co-ownership charges | 76 164.00 | | | 76 164.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 21 103.00 | | | 21 103.00 |
YT Subcontracting | 14 256.00 | | | 14 256.00 |
YU External personnel | 2 229.00 | | | 2 229.00 |
YV Retrocessions of fees, commissions and brokerage | 150 397.00 | | | 150 397.00 |
YW Business tax | 7 298.00 | | | 7 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 600.00 | | | 21 600.00 |
YY Amount of VAT collected | 454 990.00 | | | 454 990.00 |
YZ Total deductible VAT on goods and services | 249 829.00 | | | 249 829.00 |
ZE Dividends | 55 680.00 | | | 55 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 318.00 | | | 483 318.00 |
