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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AT Other tangible assets | 187 189.00 | 181 287.00 | 5 901.00 | 187 189.00 |
BH Other financial assets | 53 810.00 | | 53 810.00 | 53 810.00 |
BJ TOTAL (I) | 591 632.00 | 181 287.00 | 410 344.00 | 591 632.00 |
BX Customers and related accounts | 714 258.00 | 73 108.00 | 641 150.00 | 714 258.00 |
BZ Other receivables | 337 891.00 | | 337 891.00 | 337 891.00 |
CF Cash and cash equivalents | 90 724.00 | | 90 724.00 | 90 724.00 |
CJ TOTAL (II) | 1 142 874.00 | 73 108.00 | 1 069 766.00 | 1 142 874.00 |
CO Grand total (0 to V) | 1 734 507.00 | 254 395.00 | 1 480 111.00 | 1 734 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 375.00 | | | 39 375.00 |
DB Share, merger, contribution premiums, etc. | 255 254.00 | | | 255 254.00 |
DD Legal reserve (1) | 3 937.00 | | | 3 937.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 633.00 | | | 197 633.00 |
DL TOTAL (I) | 496 247.00 | | | 496 247.00 |
DP Provisions for Risks | 2 531.00 | | | 2 531.00 |
DQ Provisions for Expenses | 188 454.00 | | | 188 454.00 |
DR TOTAL (IV) | 190 985.00 | | | 190 985.00 |
DX Trade payables and related accounts | 147 198.00 | | | 147 198.00 |
DY Tax and social security liabilities | 617 341.00 | | | 617 341.00 |
EA Other liabilities | 28 337.00 | | | 28 337.00 |
EC TOTAL (IV) | 792 878.00 | | | 792 878.00 |
EE Grand total (I to V) | 1 480 111.00 | | | 1 480 111.00 |
EG Accrued income and payables due within one year | 792 878.00 | | | 792 878.00 |
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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 | 3 123 440.00 | 7 200.00 | 3 130 640.00 | 3 123 440.00 |
FJ Net sales | 3 123 440.00 | 7 200.00 | 3 130 640.00 | 3 123 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 564.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 3 212 856.00 | |
FW Other purchases and external expenses | | | 881 115.00 | |
FX Taxes, duties, and similar payments | | | 112 792.00 | |
FY Salaries and Wages | | | 1 272 718.00 | |
FZ Social Security Contributions | | | 597 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 887 349.00 | |
GG - OPERATING RESULT (I - II) | | | 325 507.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 13 624.00 | | | 13 624.00 |
HH Total exceptional expenses (VIII) | 13 634.00 | | | 13 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 634.00 | | | -13 634.00 |
HJ Employee participation in company results | 52 056.00 | | | 52 056.00 |
HK Income tax | 63 185.00 | | | 63 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 858.00 | | | 3 213 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 225.00 | | | 3 016 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 633.00 | | | 197 633.00 |
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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 | 591 748.00 | | | 591 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 53 810.00 | |
I4 DECREASES Grand Total | | 115.00 | 591 632.00 | |
IO DECREASES Total including other intangible assets | | | 350 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 632.00 | | | 350 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 189.00 | | | 187 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 926.00 | | | 53 926.00 |
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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 | 175 671.00 | 5 616.00 | | 175 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 671.00 | 5 616.00 | | 175 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 476.00 | 31 094.00 | 4 585.00 | 164 476.00 |
6T Receivables | 148 087.00 | | 74 979.00 | 148 087.00 |
7B Total provisions for depreciation | 148 087.00 | | 74 979.00 | 148 087.00 |
7C Grand total | 312 563.00 | 31 094.00 | 79 564.00 | 312 563.00 |
UE of which provisions and reversals: - Operating | | 17 469.00 | 79 564.00 | |
UJ - Exceptional | | 13 624.00 | | |
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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 | 147 198.00 | 147 198.00 | | 147 198.00 |
8C Staff and Related Accounts | 247 907.00 | 247 907.00 | | 247 907.00 |
8D Social Security and Other Social Organizations | 204 308.00 | 204 308.00 | | 204 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 337.00 | 28 337.00 | | 28 337.00 |
UT Other financial assets | 53 810.00 | | | 53 810.00 |
UX Other trade receivables | 626 781.00 | | | 626 781.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 87 476.00 | | | 87 476.00 |
VB VAT | 26 070.00 | | | 26 070.00 |
VC Group and associates | 311 039.00 | | | 311 039.00 |
VP Miscellaneous | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 960.00 | 964 673.00 | 141 287.00 | 1 105 960.00 |
VW VAT | 164 056.00 | 164 056.00 | | 164 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 878.00 | 792 878.00 | | 792 878.00 |
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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 | 72 819.00 | | | 72 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 502.00 | | | 6 502.00 |
ST Other accounts | 229 773.00 | | | 229 773.00 |
XQ Rental, rental and co-ownership charges | 216 792.00 | | | 216 792.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 427 792.00 | | | 427 792.00 |
YU External personnel | 254.00 | | | 254.00 |
YW Business tax | 39 973.00 | | | 39 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 792.00 | | | 112 792.00 |
YY Amount of VAT collected | 624 759.00 | | | 624 759.00 |
YZ Total deductible VAT on goods and services | 167 075.00 | | | 167 075.00 |
ZE Dividends | 448 875.00 | | | 448 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 115.00 | | | 881 115.00 |
