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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 | 14 494.00 | 14 494.00 | | 14 494.00 |
AJ Other Intangible Assets | 143 401.00 | | 143 401.00 | 143 401.00 |
AP Buildings | 3 266.00 | 3 266.00 | | 3 266.00 |
AT Other tangible assets | 76 384.00 | 65 445.00 | 10 939.00 | 76 384.00 |
BB Receivables related to investments | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 247 173.00 | 83 205.00 | 163 968.00 | 247 173.00 |
BT Goods | 18 187.00 | | 18 187.00 | 18 187.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 542 315.00 | 344.00 | 541 971.00 | 542 315.00 |
BZ Other receivables | 121 891.00 | | 121 891.00 | 121 891.00 |
CF Cash and cash equivalents | 36 322.00 | | 36 322.00 | 36 322.00 |
CH Prepaid expenses | 42 807.00 | | 42 807.00 | 42 807.00 |
CJ TOTAL (II) | 761 682.00 | 344.00 | 761 338.00 | 761 682.00 |
CO Grand total (0 to V) | 1 008 855.00 | 83 549.00 | 925 306.00 | 1 008 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | | | 640.00 |
DD Legal reserve (1) | 7 001.00 | | | 7 001.00 |
DE Statutory or contractual reserves | 615.00 | | | 615.00 |
DG Other reserves | 309 435.00 | | | 309 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 930.00 | | | 57 930.00 |
DL TOTAL (I) | 445 621.00 | | | 445 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 054.00 | | | 10 054.00 |
DX Trade payables and related accounts | 328 521.00 | | | 328 521.00 |
DY Tax and social security liabilities | 141 109.00 | | | 141 109.00 |
EC TOTAL (IV) | 479 684.00 | | | 479 684.00 |
EE Grand total (I to V) | 925 306.00 | | | 925 306.00 |
EG Accrued income and payables due within one year | 479 684.00 | | | 479 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 407.00 | | 248 407.00 | 248 407.00 |
FG Production sold - services | 680 584.00 | | 680 584.00 | 680 584.00 |
FJ Net sales | 928 991.00 | | 928 991.00 | 928 991.00 |
FN Capitalized production | | | 121 000.00 | |
FO Operating subsidies | | | 50 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 1 103 331.00 | |
FS Purchases of goods (including customs duties) | | | 194 235.00 | |
FT Inventory change (goods) | | | -1 877.00 | |
FW Other purchases and external expenses | | | 496 899.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 238 058.00 | |
FZ Social Security Contributions | | | 89 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 035 420.00 | |
GG - OPERATING RESULT (I - II) | | | 67 911.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | | | 1 110.00 |
HB Exceptional income from capital transactions | 15 925.00 | | | 15 925.00 |
HD Total exceptional income (VII) | 15 925.00 | | | 15 925.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 7 898.00 | | | 7 898.00 |
HH Total exceptional expenses (VIII) | 8 578.00 | | | 8 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 347.00 | | | 7 347.00 |
HK Income tax | 19 640.00 | | | 19 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 568.00 | | | 1 121 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 638.00 | | | 1 063 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 930.00 | | | 57 930.00 |
HQ References: Real Estate Leasing | 42 893.00 | | | 42 893.00 |
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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 | 138 858.00 | | 124 324.00 | 138 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 9 627.00 | |
I4 DECREASES Grand Total | | 16 008.00 | 247 173.00 | |
IO DECREASES Total including other intangible assets | | 15 927.00 | 157 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 822.00 | | 121 001.00 | 52 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 328.00 | | 3 323.00 | 76 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 708.00 | | | 9 708.00 |
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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 | 77 855.00 | 13 379.00 | 8 029.00 | 77 855.00 |
PE DEPRECIATION Total including other intangible assets | 13 121.00 | 9 402.00 | 8 029.00 | 13 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 734.00 | 3 977.00 | | 64 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344.00 | | | 344.00 |
7B Total provisions for depreciation | 344.00 | | | 344.00 |
7C Grand total | 344.00 | | | 344.00 |
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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 | 328 521.00 | 328 521.00 | | 328 521.00 |
8C Staff and Related Accounts | 21 050.00 | 21 050.00 | | 21 050.00 |
8D Social Security and Other Social Organizations | 22 251.00 | 22 251.00 | | 22 251.00 |
UL Receivables related to investments | 1 231.00 | | | 1 231.00 |
UT Other financial assets | 8 396.00 | | | 8 396.00 |
UX Other trade receivables | 541 902.00 | | | 541 902.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 47 407.00 | | | 47 407.00 |
VI Group and Associates | 10 054.00 | 10 054.00 | | 10 054.00 |
VM Income taxes | 74 484.00 | | | 74 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 42 807.00 | | | 42 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 640.00 | 707 013.00 | 9 627.00 | 716 640.00 |
VW VAT | 94 789.00 | 94 789.00 | | 94 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 684.00 | 479 684.00 | | 479 684.00 |
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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 | 3 019.00 | | | 3 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 753.00 | | | 55 753.00 |
ST Other accounts | 126 664.00 | | | 126 664.00 |
XQ Rental, rental and co-ownership charges | 35 256.00 | | | 35 256.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 279 226.00 | | | 279 226.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 154.00 | | | 4 154.00 |
YY Amount of VAT collected | 184 996.00 | | | 184 996.00 |
YZ Total deductible VAT on goods and services | 129 361.00 | | | 129 361.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 899.00 | | | 496 899.00 |
