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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 | 18 609.00 | 16 853.00 | 1 756.00 | 18 609.00 |
AH Goodwill | 493 167.00 | | 493 167.00 | 493 167.00 |
AT Other tangible assets | 48 729.00 | 34 640.00 | 14 089.00 | 48 729.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 567 430.00 | 51 494.00 | 515 936.00 | 567 430.00 |
BX Customers and related accounts | 219 126.00 | | 219 126.00 | 219 126.00 |
BZ Other receivables | 50 106.00 | | 50 106.00 | 50 106.00 |
CF Cash and cash equivalents | 17 085.00 | | 17 085.00 | 17 085.00 |
CH Prepaid expenses | 29 549.00 | | 29 549.00 | 29 549.00 |
CJ TOTAL (II) | 315 867.00 | | 315 867.00 | 315 867.00 |
CO Grand total (0 to V) | 883 297.00 | 51 494.00 | 831 803.00 | 883 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 129 329.00 | | | 129 329.00 |
DH Retained earnings | 1 019.00 | | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 620.00 | | | 46 620.00 |
DL TOTAL (I) | 293 448.00 | | | 293 448.00 |
DU Loans and Debts from Credit Institutions (3) | 88 668.00 | | | 88 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 865.00 | | | 32 865.00 |
DX Trade payables and related accounts | 214 190.00 | | | 214 190.00 |
DY Tax and social security liabilities | 152 712.00 | | | 152 712.00 |
EA Other liabilities | 4 921.00 | | | 4 921.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 538 355.00 | | | 538 355.00 |
EE Grand total (I to V) | 831 803.00 | | | 831 803.00 |
EG Accrued income and payables due within one year | 496 951.00 | | | 496 951.00 |
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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 | 1 343 766.00 | | 1 343 766.00 | 1 343 766.00 |
FJ Net sales | 1 343 766.00 | | 1 343 766.00 | 1 343 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 680.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 357 736.00 | |
FW Other purchases and external expenses | | | 613 057.00 | |
FX Taxes, duties, and similar payments | | | 22 413.00 | |
FY Salaries and Wages | | | 495 484.00 | |
FZ Social Security Contributions | | | 151 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 312.00 | |
GE Other Expenses | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 1 300 852.00 | |
GG - OPERATING RESULT (I - II) | | | 56 884.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 465.00 | | | 8 465.00 |
A2 TOTAL ASSETS | 21 717.00 | | | 21 717.00 |
HK Income tax | 5 499.00 | | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 736.00 | | | 1 357 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 115.00 | | | 1 311 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 620.00 | | | 46 620.00 |
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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 | 560 940.00 | | 6 490.00 | 560 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925.00 | |
I4 DECREASES Grand Total | | | 567 430.00 | |
IO DECREASES Total including other intangible assets | | | 511 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 776.00 | | | 511 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 239.00 | | 6 490.00 | 42 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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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 | 40 182.00 | 11 312.00 | | 40 182.00 |
PE DEPRECIATION Total including other intangible assets | 14 220.00 | 2 633.00 | | 14 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 962.00 | 8 679.00 | | 25 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
7B Total provisions for depreciation | 5 216.00 | | 5 216.00 | 5 216.00 |
7C Grand total | 5 216.00 | | 5 216.00 | 5 216.00 |
UE of which provisions and reversals: - Operating | | | 5 216.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 214 190.00 | 214 190.00 | | 214 190.00 |
8C Staff and Related Accounts | 27 697.00 | 27 697.00 | | 27 697.00 |
8D Social Security and Other Social Organizations | 62 357.00 | 62 357.00 | | 62 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 6 925.00 | | | 6 925.00 |
UX Other trade receivables | 219 126.00 | | | 219 126.00 |
VB VAT | 29 351.00 | | | 29 351.00 |
VH Loans with a maturity of more than one year at origin | 88 668.00 | 47 264.00 | 41 404.00 | 88 668.00 |
VI Group and Associates | 32 801.00 | 32 801.00 | | 32 801.00 |
VK Loans repaid during the year | 45 597.00 | | | 45 597.00 |
VM Income taxes | 19 783.00 | | | 19 783.00 |
VP Miscellaneous | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 547.00 | 20 547.00 | | 20 547.00 |
VS Prepaid expenses | 29 549.00 | | | 29 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 707.00 | 298 782.00 | 6 925.00 | 305 707.00 |
VW VAT | 42 111.00 | 42 111.00 | | 42 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 355.00 | 496 951.00 | 41 404.00 | 538 355.00 |
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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 | 13 007.00 | | | 13 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 884.00 | | | 19 884.00 |
ST Other accounts | 72 236.00 | | | 72 236.00 |
XQ Rental, rental and co-ownership charges | 73 848.00 | | | 73 848.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 447 089.00 | | | 447 089.00 |
YW Business tax | 9 406.00 | | | 9 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 413.00 | | | 22 413.00 |
YY Amount of VAT collected | 265 371.00 | | | 265 371.00 |
YZ Total deductible VAT on goods and services | 108 743.00 | | | 108 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 057.00 | | | 613 057.00 |
