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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 1 386 385.00 | | 1 386 385.00 | 1 386 385.00 |
AT Other tangible assets | 28 400.00 | 22 738.00 | 5 661.00 | 28 400.00 |
BH Other financial assets | 24 417.00 | | 24 417.00 | 24 417.00 |
BJ TOTAL (I) | 1 445 702.00 | 29 238.00 | 1 416 463.00 | 1 445 702.00 |
BX Customers and related accounts | 858 306.00 | 7 338.00 | 850 968.00 | 858 306.00 |
BZ Other receivables | 311 361.00 | | 311 361.00 | 311 361.00 |
CF Cash and cash equivalents | 138 135.00 | | 138 135.00 | 138 135.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 1 312 608.00 | 7 338.00 | 1 305 269.00 | 1 312 608.00 |
CO Grand total (0 to V) | 2 758 310.00 | 36 576.00 | 2 721 733.00 | 2 758 310.00 |
CP Shares due in less than one year | 24 417.00 | | | 24 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 128 617.00 | | | 128 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 529.00 | | | 262 529.00 |
DK Regulated provisions | 62 385.00 | | | 62 385.00 |
DL TOTAL (I) | 563 532.00 | | | 563 532.00 |
DQ Provisions for Expenses | 24 971.00 | | | 24 971.00 |
DR TOTAL (IV) | 24 971.00 | | | 24 971.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 630.00 | | | 1 102 630.00 |
DX Trade payables and related accounts | 24 583.00 | | | 24 583.00 |
DY Tax and social security liabilities | 1 005 719.00 | | | 1 005 719.00 |
EC TOTAL (IV) | 2 133 229.00 | | | 2 133 229.00 |
EE Grand total (I to V) | 2 721 733.00 | | | 2 721 733.00 |
EG Accrued income and payables due within one year | 2 133 229.00 | | | 2 133 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 4 231 608.00 | | 4 231 608.00 | 4 231 608.00 |
FJ Net sales | 4 231 608.00 | | 4 231 608.00 | 4 231 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 273.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 277 915.00 | |
FW Other purchases and external expenses | | | 398 868.00 | |
FX Taxes, duties, and similar payments | | | 123 700.00 | |
FY Salaries and Wages | | | 2 551 816.00 | |
FZ Social Security Contributions | | | 783 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 059.00 | |
GE Other Expenses | | | 5 914.00 | |
GF Total Operating Expenses (II) | | | 3 868 864.00 | |
GG - OPERATING RESULT (I - II) | | | 409 050.00 | |
GR Interest and similar expenses | | | 20 525.00 | |
GU Total financial expenses (VI) | | | 20 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 118.00 | | | 44 118.00 |
HA Exceptional income from management transactions | 17 205.00 | | | 17 205.00 |
HD Total exceptional income (VII) | 17 205.00 | | | 17 205.00 |
HE Exceptional expenses on management operations | 3 188.00 | | | 3 188.00 |
HG Exceptional depreciation and provisions | 8 561.00 | | | 8 561.00 |
HH Total exceptional expenses (VIII) | 11 750.00 | | | 11 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 454.00 | | | 5 454.00 |
HJ Employee participation in company results | 48 012.00 | | | 48 012.00 |
HK Income tax | 83 438.00 | | | 83 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 120.00 | | | 4 295 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 590.00 | | | 4 032 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 529.00 | | | 262 529.00 |
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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 | 1 445 612.00 | | 90.00 | 1 445 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 417.00 | |
I4 DECREASES Grand Total | | | 1 445 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 885.00 | | | 1 392 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 400.00 | | | 28 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 327.00 | | 90.00 | 24 327.00 |
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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 | 27 560.00 | 1 677.00 | | 27 560.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 060.00 | 1 677.00 | | 21 060.00 |
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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 | 56 146.00 | 6 238.00 | | 56 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 648.00 | 2 323.00 | | 22 648.00 |
6T Receivables | 6 434.00 | 3 059.00 | 2 155.00 | 6 434.00 |
7B Total provisions for depreciation | 6 434.00 | 3 059.00 | 2 155.00 | 6 434.00 |
7C Grand total | 85 229.00 | 11 621.00 | 2 155.00 | 85 229.00 |
UE of which provisions and reversals: - Operating | | 3 059.00 | 2 155.00 | |
UJ - Exceptional | | 8 561.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 291.00 | 17 291.00 | | 17 291.00 |
8B Suppliers and Related Accounts | 24 583.00 | 24 583.00 | | 24 583.00 |
8C Staff and Related Accounts | 364 742.00 | 364 742.00 | | 364 742.00 |
8D Social Security and Other Social Organizations | 242 117.00 | 242 117.00 | | 242 117.00 |
8E Income Taxes | 83 438.00 | 83 438.00 | | 83 438.00 |
UT Other financial assets | 24 417.00 | 24 417.00 | | 24 417.00 |
UX Other trade receivables | 833 424.00 | | | 833 424.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
UZ Social Security, other social security organizations | 16 570.00 | | | 16 570.00 |
VA Doubtful or disputed receivables | 24 882.00 | | | 24 882.00 |
VB VAT | 38 979.00 | | | 38 979.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 1 085 338.00 | 1 085 338.00 | | 1 085 338.00 |
VM Income taxes | 255 614.00 | | | 255 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 299.00 | 109 299.00 | | 109 299.00 |
VS Prepaid expenses | 4 804.00 | | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 890.00 | 1 198 890.00 | | 1 198 890.00 |
VW VAT | 206 122.00 | 206 122.00 | | 206 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 229.00 | 2 133 229.00 | | 2 133 229.00 |
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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 | 93 965.00 | | | 93 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 394.00 | | | 8 394.00 |
ST Other accounts | 106 334.00 | | | 106 334.00 |
XQ Rental, rental and co-ownership charges | 136 072.00 | | | 136 072.00 |
YP Average staff number | 149.00 | | | 149.00 |
YT Subcontracting | 148 067.00 | | | 148 067.00 |
YW Business tax | 29 735.00 | | | 29 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 700.00 | | | 123 700.00 |
YY Amount of VAT collected | 846 322.00 | | | 846 322.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 868.00 | | | 398 868.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
