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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 | 22 998.00 | 22 977.00 | 21.00 | 22 998.00 |
AR Technical installations, industrial equipment and tools | 2 177.00 | 300.00 | 1 877.00 | 2 177.00 |
AT Other tangible assets | 51 617.00 | 46 374.00 | 5 242.00 | 51 617.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 81 219.00 | 69 651.00 | 11 568.00 | 81 219.00 |
BP Services in progress | 31 367.00 | | 31 367.00 | 31 367.00 |
BX Customers and related accounts | 498 016.00 | | 498 016.00 | 498 016.00 |
BZ Other receivables | 49 029.00 | | 49 029.00 | 49 029.00 |
CF Cash and cash equivalents | 334 295.00 | | 334 295.00 | 334 295.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 920 429.00 | | 920 429.00 | 920 429.00 |
CO Grand total (0 to V) | 1 001 648.00 | 69 651.00 | 931 997.00 | 1 001 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 936.00 | | | 83 936.00 |
DD Legal reserve (1) | 42 350.00 | | | 42 350.00 |
DF Regulated reserves (1) | 190 163.00 | | | 190 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 504.00 | | | 67 504.00 |
DL TOTAL (I) | 383 953.00 | | | 383 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 613.00 | | | 43 613.00 |
DX Trade payables and related accounts | 31 738.00 | | | 31 738.00 |
DY Tax and social security liabilities | 431 909.00 | | | 431 909.00 |
EA Other liabilities | 19 904.00 | | | 19 904.00 |
EB Prepaid income (2) | 20 881.00 | | | 20 881.00 |
EC TOTAL (IV) | 548 044.00 | | | 548 044.00 |
EE Grand total (I to V) | 931 997.00 | | | 931 997.00 |
EG Accrued income and payables due within one year | 524 684.00 | | | 524 684.00 |
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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 | 888 351.00 | | 888 351.00 | 888 351.00 |
FJ Net sales | 888 351.00 | | 888 351.00 | 888 351.00 |
FM Inventory production | | | -20 822.00 | |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 878 900.00 | |
FW Other purchases and external expenses | | | 161 932.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 480 698.00 | |
FZ Social Security Contributions | | | 174 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 833 384.00 | |
GG - OPERATING RESULT (I - II) | | | 45 516.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 396.00 | | | 7 396.00 |
HK Income tax | -22 333.00 | | | -22 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 393.00 | | | 879 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 889.00 | | | 811 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 504.00 | | | 67 504.00 |
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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 | 83 185.00 | | 3 968.00 | 83 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 428.00 | |
I4 DECREASES Grand Total | | 5 934.00 | 81 219.00 | |
IO DECREASES Total including other intangible assets | | | 22 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 934.00 | 53 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 998.00 | | | 22 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 759.00 | | 3 968.00 | 55 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | | 4 428.00 |
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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 | 67 448.00 | 8 137.00 | 5 934.00 | 67 448.00 |
PE DEPRECIATION Total including other intangible assets | 22 144.00 | 833.00 | | 22 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 304.00 | 7 304.00 | 5 934.00 | 45 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 087.00 | 8 897.00 | | 28 087.00 |
6T Receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
7B Total provisions for depreciation | 2 684.00 | | 2 684.00 | 2 684.00 |
7C Grand total | 30 771.00 | 8 897.00 | 2 684.00 | 30 771.00 |
UE of which provisions and reversals: - Operating | | | 2 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 569.00 | 17 209.00 | 23 360.00 | 40 569.00 |
8B Suppliers and Related Accounts | 31 738.00 | 31 738.00 | | 31 738.00 |
8C Staff and Related Accounts | 198 729.00 | 198 729.00 | | 198 729.00 |
8D Social Security and Other Social Organizations | 110 687.00 | 110 687.00 | | 110 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 904.00 | 19 904.00 | | 19 904.00 |
8L Deferred income | 20 881.00 | 20 881.00 | | 20 881.00 |
UT Other financial assets | 4 012.00 | | | 4 012.00 |
UX Other trade receivables | 498 016.00 | | | 498 016.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 7 344.00 | | | 7 344.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 3 044.00 | 3 044.00 | | 3 044.00 |
VM Income taxes | 40 812.00 | | | 40 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 7 722.00 | | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 780.00 | 554 767.00 | 4 012.00 | 558 780.00 |
VW VAT | 114 189.00 | 114 189.00 | | 114 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 044.00 | 524 684.00 | 23 360.00 | 548 044.00 |
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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 | 7 408.00 | | | 7 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 907.00 | | | 14 907.00 |
ST Other accounts | 89 693.00 | | | 89 693.00 |
XQ Rental, rental and co-ownership charges | 29 351.00 | | | 29 351.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 27 981.00 | | | 27 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 408.00 | | | 7 408.00 |
YY Amount of VAT collected | 168 200.00 | | | 168 200.00 |
YZ Total deductible VAT on goods and services | 23 236.00 | | | 23 236.00 |
ZE Dividends | 9 531.00 | | | 9 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 932.00 | | | 161 932.00 |
