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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 | 3 139.00 | | 3 139.00 | 3 139.00 |
AH Goodwill | 457 157.00 | | 457 157.00 | 457 157.00 |
AJ Other Intangible Assets | 3 778.00 | 6 917.00 | -3 139.00 | 3 778.00 |
AT Other tangible assets | 77 238.00 | 62 447.00 | 14 791.00 | 77 238.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 542 368.00 | 69 364.00 | 473 003.00 | 542 368.00 |
BP Services in progress | 149 014.00 | | 149 014.00 | 149 014.00 |
BX Customers and related accounts | 1 024 889.00 | 137 550.00 | 887 340.00 | 1 024 889.00 |
BZ Other receivables | 239 624.00 | 12 000.00 | 227 624.00 | 239 624.00 |
CF Cash and cash equivalents | 93 213.00 | | 93 213.00 | 93 213.00 |
CH Prepaid expenses | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 1 518 246.00 | 149 550.00 | 1 368 696.00 | 1 518 246.00 |
CO Grand total (0 to V) | 2 060 613.00 | 218 914.00 | 1 841 699.00 | 2 060 613.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 700.00 | 420 700.00 | | 420 700.00 |
DD Legal reserve (1) | 34 040.00 | 32 112.00 | | 34 040.00 |
DG Other reserves | 520 000.00 | 480 000.00 | | 520 000.00 |
DH Retained earnings | 818.00 | 4 186.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 600.00 | 38 561.00 | | 93 600.00 |
DL TOTAL (I) | 1 069 158.00 | 975 558.00 | | 1 069 158.00 |
DU Loans and Debts from Credit Institutions (3) | 168 424.00 | 149 823.00 | | 168 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 433.00 | 73 805.00 | | 33 433.00 |
DX Trade payables and related accounts | 135 990.00 | 206 171.00 | | 135 990.00 |
DY Tax and social security liabilities | 300 725.00 | 357 824.00 | | 300 725.00 |
EA Other liabilities | 133 969.00 | 136 814.00 | | 133 969.00 |
EC TOTAL (IV) | 772 541.00 | 924 438.00 | | 772 541.00 |
EE Grand total (I to V) | 1 841 699.00 | 1 899 996.00 | | 1 841 699.00 |
EG Accrued income and payables due within one year | 642 782.00 | 912 303.00 | | 642 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 885.00 | | |
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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 | 1 143 909.00 | | 1 143 909.00 | 1 143 909.00 |
FJ Net sales | 1 143 909.00 | | 1 143 909.00 | 1 143 909.00 |
FM Inventory production | | | 149 014.00 | |
FO Operating subsidies | | | 7 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 320 206.00 | |
FW Other purchases and external expenses | | | 488 904.00 | |
FX Taxes, duties, and similar payments | | | 11 607.00 | |
FY Salaries and Wages | | | 471 163.00 | |
FZ Social Security Contributions | | | 169 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 620.00 | |
GE Other Expenses | | | 34 759.00 | |
GF Total Operating Expenses (II) | | | 1 209 683.00 | |
GG - OPERATING RESULT (I - II) | | | 110 524.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 202.00 | |
GU Total financial expenses (VI) | | | 12 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 816.00 | | |
A2 TOTAL ASSETS | 19 777.00 | 8 564.00 | | 19 777.00 |
HA Exceptional income from management transactions | 9 476.00 | 8 991.00 | | 9 476.00 |
HD Total exceptional income (VII) | 9 476.00 | 8 991.00 | | 9 476.00 |
HE Exceptional expenses on management operations | 72.00 | 379.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 379.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 405.00 | 8 612.00 | | 9 405.00 |
HK Income tax | 14 132.00 | 4 527.00 | | 14 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 688.00 | 1 111 491.00 | | 1 329 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 088.00 | 1 072 930.00 | | 1 236 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 600.00 | 38 561.00 | | 93 600.00 |
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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 | 533 639.00 | | 8 729.00 | 533 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 542 368.00 | |
IO DECREASES Total including other intangible assets | | | 464 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 075.00 | | | 464 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 509.00 | | 8 729.00 | 68 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 60 759.00 | 8 606.00 | | 60 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 917.00 | | | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 841.00 | 8 606.00 | | 53 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 689.00 | 25 620.00 | 19 760.00 | 131 689.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 143 689.00 | 25 620.00 | 19 760.00 | 143 689.00 |
7C Grand total | 143 689.00 | 25 620.00 | 19 760.00 | 143 689.00 |
UE of which provisions and reversals: - Operating | | 25 620.00 | 19 760.00 | |
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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 | 135 990.00 | 135 990.00 | | 135 990.00 |
8C Staff and Related Accounts | 77 860.00 | 77 860.00 | | 77 860.00 |
8D Social Security and Other Social Organizations | 49 458.00 | 49 458.00 | | 49 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 969.00 | 133 969.00 | | 133 969.00 |
UT Other financial assets | 905.00 | | | 905.00 |
UX Other trade receivables | 801 376.00 | | | 801 376.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 223 513.00 | | | 223 513.00 |
VB VAT | 31 110.00 | | | 31 110.00 |
VC Group and associates | 45 946.00 | | | 45 946.00 |
VH Loans with a maturity of more than one year at origin | 168 424.00 | 38 665.00 | 129 759.00 | 168 424.00 |
VI Group and Associates | 33 433.00 | 33 433.00 | | 33 433.00 |
VJ Loans taken out during the year | 111 232.00 | | | 111 232.00 |
VK Loans repaid during the year | 32 748.00 | | | 32 748.00 |
VM Income taxes | 12 685.00 | | | 12 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 333.00 | | | 149 333.00 |
VS Prepaid expenses | 11 505.00 | | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 923.00 | 1 276 018.00 | 905.00 | 1 276 923.00 |
VW VAT | 171 807.00 | 171 807.00 | | 171 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 541.00 | 642 782.00 | 129 759.00 | 772 541.00 |
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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 | 7 363.00 | 4 903.00 | | 7 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260.00 | 440.00 | | 260.00 |
ST Other accounts | 91 728.00 | 72 901.00 | | 91 728.00 |
XQ Rental, rental and co-ownership charges | 77 789.00 | 53 200.00 | | 77 789.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 319 127.00 | 154 350.00 | | 319 127.00 |
YW Business tax | 4 244.00 | 2 066.00 | | 4 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 607.00 | 6 969.00 | | 11 607.00 |
YY Amount of VAT collected | 270 825.00 | 179 481.00 | | 270 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 904.00 | 280 891.00 | | 488 904.00 |
