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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 85 617.00 | | 85 617.00 | 85 617.00 |
AN Land | 23 557.00 | 15 385.00 | 8 172.00 | 23 557.00 |
AR Technical installations, industrial equipment and tools | 20 730.00 | 18 549.00 | 2 181.00 | 20 730.00 |
AT Other tangible assets | 87 154.00 | 74 326.00 | 12 828.00 | 87 154.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 225 397.00 | 108 964.00 | 116 433.00 | 225 397.00 |
BX Customers and related accounts | 401 361.00 | 103 829.00 | 297 531.00 | 401 361.00 |
BZ Other receivables | 109 947.00 | | 109 947.00 | 109 947.00 |
CF Cash and cash equivalents | 149 199.00 | | 149 199.00 | 149 199.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 671 609.00 | 103 829.00 | 567 779.00 | 671 609.00 |
CO Grand total (0 to V) | 897 007.00 | 212 794.00 | 684 213.00 | 897 007.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 857.00 | | | 65 857.00 |
DD Legal reserve (1) | 6 585.00 | | | 6 585.00 |
DH Retained earnings | -436 121.00 | | | -436 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 286.00 | | | 160 286.00 |
DL TOTAL (I) | -203 390.00 | | | -203 390.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 13 675.00 | | | 13 675.00 |
DY Tax and social security liabilities | 279 976.00 | | | 279 976.00 |
EA Other liabilities | 593 087.00 | | | 593 087.00 |
EC TOTAL (IV) | 887 603.00 | | | 887 603.00 |
EE Grand total (I to V) | 684 213.00 | | | 684 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | 1 376 850.00 | | 1 376 850.00 | 1 376 850.00 |
FJ Net sales | 1 376 850.00 | | 1 376 850.00 | 1 376 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 437.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 1 466 360.00 | |
FW Other purchases and external expenses | | | 177 090.00 | |
FX Taxes, duties, and similar payments | | | 20 617.00 | |
FY Salaries and Wages | | | 864 052.00 | |
FZ Social Security Contributions | | | 210 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 543.00 | |
GE Other Expenses | | | 4 220.00 | |
GF Total Operating Expenses (II) | | | 1 300 349.00 | |
GG - OPERATING RESULT (I - II) | | | 166 011.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 306.00 | | | 7 306.00 |
A2 TOTAL ASSETS | 39 188.00 | | | 39 188.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 362.00 | | | 1 466 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 075.00 | | | 1 306 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 286.00 | | | 160 286.00 |
HP References: Equipment leasing | 9 153.00 | | | 9 153.00 |
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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 | 213 235.00 | | 12 162.00 | 213 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 633.00 | |
I4 DECREASES Grand Total | | | 225 397.00 | |
IO DECREASES Total including other intangible assets | | | 86 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 320.00 | | | 86 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 330.00 | | 9 112.00 | 122 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | 3 050.00 | 4 583.00 |
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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 | 96 586.00 | 12 378.00 | | 96 586.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 94.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 976.00 | 12 283.00 | | 95 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 065.00 | | 80 065.00 | 80 065.00 |
6T Receivables | 92 353.00 | 11 543.00 | 66.00 | 92 353.00 |
7B Total provisions for depreciation | 92 353.00 | 11 543.00 | 66.00 | 92 353.00 |
7C Grand total | 172 418.00 | 11 543.00 | 80 131.00 | 172 418.00 |
UE of which provisions and reversals: - Operating | | 11 543.00 | 80 131.00 | |
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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 | 13 675.00 | 13 675.00 | | 13 675.00 |
8C Staff and Related Accounts | 131 629.00 | 131 629.00 | | 131 629.00 |
8D Social Security and Other Social Organizations | 22 069.00 | 22 069.00 | | 22 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 087.00 | 593 087.00 | | 593 087.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 277 133.00 | | | 277 133.00 |
UY Staff and related accounts | 941.00 | | | 941.00 |
VA Doubtful or disputed receivables | 124 227.00 | | | 124 227.00 |
VB VAT | 27 273.00 | | | 27 273.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 6 609.00 | 6 609.00 | | 6 609.00 |
VP Miscellaneous | 47 597.00 | | | 47 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 542.00 | 28 542.00 | | 28 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 135.00 | | | 34 135.00 |
VS Prepaid expenses | 11 101.00 | | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 809.00 | 529 809.00 | | 529 809.00 |
VW VAT | 97 735.00 | 97 735.00 | | 97 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 210.00 | 894 212.00 | | 894 210.00 |
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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 | 20 617.00 | | | 20 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 301.00 | | | 42 301.00 |
ST Other accounts | 103 244.00 | | | 103 244.00 |
XQ Rental, rental and co-ownership charges | 31 545.00 | | | 31 545.00 |
YP Average staff number | 36.00 | | | 36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 617.00 | | | 20 617.00 |
YY Amount of VAT collected | 280 090.00 | | | 280 090.00 |
YZ Total deductible VAT on goods and services | 32 392.00 | | | 32 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 090.00 | | | 177 090.00 |
