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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 | 64 165.00 | 64 165.00 | | 64 165.00 |
AH Goodwill | 4 340 035.00 | | 4 340 035.00 | 4 340 035.00 |
AT Other tangible assets | 158 058.00 | 110 033.00 | 48 024.00 | 158 058.00 |
AV Fixed assets in progress | 155 883.00 | | 155 883.00 | 155 883.00 |
AX Advances and down payments | 30 682.00 | | 30 682.00 | 30 682.00 |
BH Other financial assets | 159 185.00 | | 159 185.00 | 159 185.00 |
BJ TOTAL (I) | 4 908 010.00 | 174 199.00 | 4 733 811.00 | 4 908 010.00 |
BX Customers and related accounts | 2 359 780.00 | | 2 359 780.00 | 2 359 780.00 |
BZ Other receivables | 2 828 589.00 | | 2 828 589.00 | 2 828 589.00 |
CF Cash and cash equivalents | 1 430 254.00 | | 1 430 254.00 | 1 430 254.00 |
CH Prepaid expenses | 16 317.00 | | 16 317.00 | 16 317.00 |
CJ TOTAL (II) | 6 634 942.00 | | 6 634 942.00 | 6 634 942.00 |
CO Grand total (0 to V) | 11 542 952.00 | 174 199.00 | 11 368 753.00 | 11 542 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 716 901.00 | | | 3 716 901.00 |
DD Legal reserve (1) | 174 907.00 | | | 174 907.00 |
DH Retained earnings | 3 038 119.00 | | | 3 038 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 309.00 | | | 1 105 309.00 |
DK Regulated provisions | 5 466.00 | | | 5 466.00 |
DL TOTAL (I) | 8 040 702.00 | | | 8 040 702.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | | | 5 053.00 |
DX Trade payables and related accounts | 1 369 112.00 | | | 1 369 112.00 |
DY Tax and social security liabilities | 1 756 319.00 | | | 1 756 319.00 |
EA Other liabilities | 32 512.00 | | | 32 512.00 |
EB Prepaid income (2) | 136 054.00 | | | 136 054.00 |
EC TOTAL (IV) | 3 299 051.00 | | | 3 299 051.00 |
EE Grand total (I to V) | 11 368 753.00 | | | 11 368 753.00 |
EG Accrued income and payables due within one year | 3 299 051.00 | | | 3 299 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 053.00 | | | 5 053.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
FG Production sold - services | 9 817 566.00 | | 9 817 566.00 | 9 817 566.00 |
FJ Net sales | 9 830 366.00 | | 9 830 366.00 | 9 830 366.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 329.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 841 718.00 | |
FS Purchases of goods (including customs duties) | | | 11 654.00 | |
FW Other purchases and external expenses | | | 3 215 301.00 | |
FX Taxes, duties, and similar payments | | | 239 165.00 | |
FY Salaries and Wages | | | 3 847 054.00 | |
FZ Social Security Contributions | | | 1 851 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 36 321.00 | |
GF Total Operating Expenses (II) | | | 9 273 446.00 | |
GG - OPERATING RESULT (I - II) | | | 568 271.00 | |
GL Other interest and similar income | | | 9 305.00 | |
GP Total financial income (V) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 329.00 | | | 10 329.00 |
A4 Equity method investments | 17 767.00 | | | 17 767.00 |
HC Reversals of provisions and transfers of expenses | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HE Exceptional expenses on management operations | 7 466.00 | | | 7 466.00 |
HG Exceptional depreciation and provisions | 80 442.00 | | | 80 442.00 |
HH Total exceptional expenses (VIII) | 87 908.00 | | | 87 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 802.00 | | | -86 802.00 |
HJ Employee participation in company results | 243 983.00 | | | 243 983.00 |
HK Income tax | -858 518.00 | | | -858 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 852 129.00 | | | 9 852 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 746 820.00 | | | 8 746 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 309.00 | | | 1 105 309.00 |
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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 | 4 840 753.00 | | 322 026.00 | 4 840 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 159 185.00 | |
I4 DECREASES Grand Total | | 254 769.00 | 4 908 010.00 | |
IO DECREASES Total including other intangible assets | | | 4 404 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 762.00 | 344 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404 200.00 | | | 4 404 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 985.00 | | 226 401.00 | 372 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 567.00 | | 95 625.00 | 63 567.00 |
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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 | 307 222.00 | 121 739.00 | 254 762.00 | 307 222.00 |
PE DEPRECIATION Total including other intangible assets | 64 165.00 | | | 64 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 056.00 | 121 739.00 | 254 762.00 | 243 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 809.00 | 1 763.00 | 1 106.00 | 4 809.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
7C Grand total | 4 809.00 | 30 763.00 | 1 106.00 | 4 809.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 10 763.00 | 1 106.00 | |
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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 | 1 369 112.00 | 1 369 112.00 | | 1 369 112.00 |
8C Staff and Related Accounts | 633 841.00 | 633 841.00 | | 633 841.00 |
8D Social Security and Other Social Organizations | 504 299.00 | 504 299.00 | | 504 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 512.00 | 32 512.00 | | 32 512.00 |
8L Deferred income | 136 054.00 | 136 054.00 | | 136 054.00 |
UT Other financial assets | 159 185.00 | | | 159 185.00 |
UX Other trade receivables | 2 359 780.00 | | | 2 359 780.00 |
UY Staff and related accounts | 2 816.00 | | | 2 816.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VB VAT | 222 982.00 | | | 222 982.00 |
VC Group and associates | 2 520 630.00 | | | 2 520 630.00 |
VG Loans with a maturity of up to one year at origin | 5 053.00 | 5 053.00 | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 859.00 | 114 859.00 | | 114 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 951.00 | | | 81 951.00 |
VS Prepaid expenses | 16 317.00 | | | 16 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363 873.00 | 5 204 687.00 | 159 185.00 | 5 363 873.00 |
VW VAT | 503 318.00 | 503 318.00 | | 503 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 051.00 | 3 299 051.00 | | 3 299 051.00 |
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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 | 122 095.00 | | | 122 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 853.00 | | | 368 853.00 |
ST Other accounts | 599 531.00 | | | 599 531.00 |
XQ Rental, rental and co-ownership charges | 388 649.00 | | | 388 649.00 |
YP Average staff number | 70.00 | | | 70.00 |
YT Subcontracting | 1 059 377.00 | | | 1 059 377.00 |
YU External personnel | 799 089.00 | | | 799 089.00 |
YW Business tax | 117 070.00 | | | 117 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 165.00 | | | 239 165.00 |
YY Amount of VAT collected | 1 876 346.00 | | | 1 876 346.00 |
YZ Total deductible VAT on goods and services | 573 029.00 | | | 573 029.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 215 301.00 | | | 3 215 301.00 |
