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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 | 17 592.00 | 17 592.00 | | 17 592.00 |
AJ Other Intangible Assets | 325 676.00 | 106 808.00 | 218 867.00 | 325 676.00 |
AP Buildings | 104 480.00 | 103 141.00 | 1 338.00 | 104 480.00 |
AR Technical installations, industrial equipment and tools | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 312 466.00 | 188 784.00 | 123 681.00 | 312 466.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 771 168.00 | 420 839.00 | 350 328.00 | 771 168.00 |
BX Customers and related accounts | 540 143.00 | 320 504.00 | 219 639.00 | 540 143.00 |
BZ Other receivables | 40 156.00 | | 40 156.00 | 40 156.00 |
CF Cash and cash equivalents | 587 366.00 | | 587 366.00 | 587 366.00 |
CH Prepaid expenses | 14 801.00 | | 14 801.00 | 14 801.00 |
CJ TOTAL (II) | 1 182 467.00 | 320 504.00 | 861 963.00 | 1 182 467.00 |
CO Grand total (0 to V) | 1 953 636.00 | 741 343.00 | 1 212 292.00 | 1 953 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250 818.00 | | | 250 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 707.00 | | | 37 707.00 |
DL TOTAL (I) | 297 326.00 | | | 297 326.00 |
DU Loans and Debts from Credit Institutions (3) | 339 824.00 | | | 339 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 661.00 | | | 7 661.00 |
DX Trade payables and related accounts | 277 392.00 | | | 277 392.00 |
DY Tax and social security liabilities | 281 853.00 | | | 281 853.00 |
EA Other liabilities | 8 234.00 | | | 8 234.00 |
EC TOTAL (IV) | 914 965.00 | | | 914 965.00 |
EE Grand total (I to V) | 1 212 292.00 | | | 1 212 292.00 |
EG Accrued income and payables due within one year | 641 961.00 | | | 641 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 2 020 793.00 | | 2 020 793.00 | 2 020 793.00 |
FJ Net sales | 2 020 793.00 | | 2 020 793.00 | 2 020 793.00 |
FM Inventory production | | | -32 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 985.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 021 616.00 | |
FW Other purchases and external expenses | | | 553 332.00 | |
FX Taxes, duties, and similar payments | | | 29 734.00 | |
FY Salaries and Wages | | | 868 145.00 | |
FZ Social Security Contributions | | | 295 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 150.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 1 929 565.00 | |
GG - OPERATING RESULT (I - II) | | | 92 051.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 9 473.00 | |
GU Total financial expenses (VI) | | | 9 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 985.00 | | | 32 985.00 |
A2 TOTAL ASSETS | 103 935.00 | | | 103 935.00 |
A4 Equity method investments | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HK Income tax | 45 897.00 | | | 45 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 107.00 | | | 2 024 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 399.00 | | | 1 986 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 707.00 | | | 37 707.00 |
HP References: Equipment leasing | 40 435.00 | | | 40 435.00 |
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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 | 795 390.00 | | 16 041.00 | 795 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 441.00 | |
I4 DECREASES Grand Total | | 40 264.00 | 771 168.00 | |
IO DECREASES Total including other intangible assets | | 31 748.00 | 343 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 515.00 | 421 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 016.00 | | | 375 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 932.00 | | 16 041.00 | 413 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441.00 | | | 6 441.00 |
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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 | 376 341.00 | 84 253.00 | 39 755.00 | 376 341.00 |
PE DEPRECIATION Total including other intangible assets | 126 784.00 | 29 365.00 | 31 748.00 | 126 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 557.00 | 54 888.00 | 8 007.00 | 249 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 354.00 | 95 150.00 | | 225 354.00 |
7B Total provisions for depreciation | 225 354.00 | 95 150.00 | | 225 354.00 |
7C Grand total | 225 354.00 | 95 150.00 | | 225 354.00 |
UE of which provisions and reversals: - Operating | | 95 150.00 | | |
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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 | 277 392.00 | 277 392.00 | | 277 392.00 |
8C Staff and Related Accounts | 53 301.00 | 53 301.00 | | 53 301.00 |
8D Social Security and Other Social Organizations | 58 402.00 | 58 402.00 | | 58 402.00 |
8E Income Taxes | 8 977.00 | 8 977.00 | | 8 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
UT Other financial assets | 6 441.00 | | | 6 441.00 |
UX Other trade receivables | 156 419.00 | | | 156 419.00 |
VA Doubtful or disputed receivables | 383 723.00 | | | 383 723.00 |
VB VAT | 35 829.00 | | | 35 829.00 |
VC Group and associates | 3 747.00 | | | 3 747.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 339 676.00 | 66 672.00 | 149 110.00 | 339 676.00 |
VI Group and Associates | 7 661.00 | 7 661.00 | | 7 661.00 |
VK Loans repaid during the year | 71 018.00 | | | 71 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 568.00 | 18 568.00 | | 18 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 14 801.00 | | | 14 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 543.00 | 595 101.00 | 6 441.00 | 601 543.00 |
VW VAT | 142 604.00 | 142 604.00 | | 142 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 965.00 | 641 961.00 | 149 110.00 | 914 965.00 |
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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 | 27 135.00 | | | 27 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 850.00 | | | 16 850.00 |
ST Other accounts | 256 280.00 | | | 256 280.00 |
XQ Rental, rental and co-ownership charges | 20 732.00 | | | 20 732.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 259 470.00 | | | 259 470.00 |
YW Business tax | 2 599.00 | | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 734.00 | | | 29 734.00 |
YY Amount of VAT collected | 404 159.00 | | | 404 159.00 |
YZ Total deductible VAT on goods and services | 60 190.00 | | | 60 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 332.00 | | | 553 332.00 |
