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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 | 57 716.00 | 52 613.00 | 5 102.00 | 57 716.00 |
AH Goodwill | 1 219 593.00 | | 1 219 593.00 | 1 219 593.00 |
AP Buildings | 129 726.00 | 62 618.00 | 67 109.00 | 129 726.00 |
AT Other tangible assets | 261 284.00 | 231 563.00 | 29 722.00 | 261 284.00 |
BH Other financial assets | 48 290.00 | | 48 290.00 | 48 290.00 |
BJ TOTAL (I) | 1 716 609.00 | 346 794.00 | 1 369 816.00 | 1 716 609.00 |
BP Services in progress | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 2 028 788.00 | | 2 028 788.00 | 2 028 788.00 |
BZ Other receivables | 313 538.00 | | 313 538.00 | 313 538.00 |
CF Cash and cash equivalents | 72 374.00 | | 72 374.00 | 72 374.00 |
CH Prepaid expenses | 100 826.00 | | 100 826.00 | 100 826.00 |
CJ TOTAL (II) | 2 639 525.00 | | 2 639 525.00 | 2 639 525.00 |
CO Grand total (0 to V) | 4 356 135.00 | 346 794.00 | 4 009 341.00 | 4 356 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 200.00 | | | 730 200.00 |
DD Legal reserve (1) | 35 020.00 | | | 35 020.00 |
DG Other reserves | 483 874.00 | | | 483 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 201.00 | | | 281 201.00 |
DL TOTAL (I) | 1 530 295.00 | | | 1 530 295.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 687 673.00 | | | 687 673.00 |
DX Trade payables and related accounts | 571 700.00 | | | 571 700.00 |
DY Tax and social security liabilities | 1 199 672.00 | | | 1 199 672.00 |
EC TOTAL (IV) | 2 459 046.00 | | | 2 459 046.00 |
EE Grand total (I to V) | 4 009 341.00 | | | 4 009 341.00 |
EG Accrued income and payables due within one year | 2 441 392.00 | | | 2 441 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660 040.00 | | | 660 040.00 |
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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 | -12 610.00 | | -12 610.00 | -12 610.00 |
FG Production sold - services | 6 498 442.00 | 1 100 656.00 | 7 599 097.00 | 6 498 442.00 |
FJ Net sales | 6 485 831.00 | 1 100 656.00 | 7 586 487.00 | 6 485 831.00 |
FM Inventory production | | | -292 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 140.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 7 302 206.00 | |
FW Other purchases and external expenses | | | 2 797 574.00 | |
FX Taxes, duties, and similar payments | | | 159 380.00 | |
FY Salaries and Wages | | | 2 861 014.00 | |
FZ Social Security Contributions | | | 1 048 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 187.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 6 914 112.00 | |
GG - OPERATING RESULT (I - II) | | | 388 094.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 23 527.00 | |
GS Negative differences of foreign exchange | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 24 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 140.00 | | | 7 140.00 |
A2 TOTAL ASSETS | 10 102.00 | | | 10 102.00 |
HA Exceptional income from management transactions | 6 579.00 | | | 6 579.00 |
HD Total exceptional income (VII) | 6 579.00 | | | 6 579.00 |
HE Exceptional expenses on management operations | 13 671.00 | | | 13 671.00 |
HH Total exceptional expenses (VIII) | 13 671.00 | | | 13 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 092.00 | | | -7 092.00 |
HJ Employee participation in company results | 20 176.00 | | | 20 176.00 |
HK Income tax | 55 242.00 | | | 55 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 308 933.00 | | | 7 308 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027 732.00 | | | 7 027 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 201.00 | | | 281 201.00 |
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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 | 1 692 315.00 | | 24 294.00 | 1 692 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 290.00 | |
I4 DECREASES Grand Total | | | 1 716 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 674.00 | | 6 635.00 | 1 270 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 432.00 | | 17 579.00 | 373 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 210.00 | | 80.00 | 48 210.00 |
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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 | 302 606.00 | 44 187.00 | | 302 606.00 |
PE DEPRECIATION Total including other intangible assets | 45 579.00 | 7 035.00 | | 45 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 028.00 | 37 152.00 | | 257 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 760.00 | 20 000.00 | 23 760.00 | 23 760.00 |
7C Grand total | 23 760.00 | 20 000.00 | 23 760.00 | 23 760.00 |
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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 | 571 700.00 | 571 700.00 | | 571 700.00 |
8C Staff and Related Accounts | 446 719.00 | 446 719.00 | | 446 719.00 |
8D Social Security and Other Social Organizations | 300 879.00 | 300 879.00 | | 300 879.00 |
8E Income Taxes | 55 242.00 | 55 242.00 | | 55 242.00 |
UT Other financial assets | 48 290.00 | 48 290.00 | | 48 290.00 |
UX Other trade receivables | 2 028 788.00 | | | 2 028 788.00 |
UY Staff and related accounts | 1 047.00 | | | 1 047.00 |
UZ Social Security, other social security organizations | 4 132.00 | | | 4 132.00 |
VB VAT | 28 786.00 | | | 28 786.00 |
VC Group and associates | 15 148.00 | | | 15 148.00 |
VH Loans with a maturity of more than one year at origin | 687 673.00 | 670 020.00 | 17 654.00 | 687 673.00 |
VK Loans repaid during the year | 35 440.00 | | | 35 440.00 |
VM Income taxes | 50 580.00 | | | 50 580.00 |
VN Other taxes, similar payments | 35 535.00 | | | 35 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 243.00 | 38 243.00 | | 38 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 309.00 | | | 178 309.00 |
VS Prepaid expenses | 100 826.00 | | | 100 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 442.00 | 2 491 442.00 | | 2 491 442.00 |
VW VAT | 358 589.00 | 358 589.00 | | 358 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 046.00 | 2 441 392.00 | 17 654.00 | 2 459 046.00 |
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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 | 108 875.00 | | | 108 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 061.00 | | | 83 061.00 |
ST Other accounts | 754 488.00 | | | 754 488.00 |
XQ Rental, rental and co-ownership charges | 305 539.00 | | | 305 539.00 |
YP Average staff number | 86.00 | | | 86.00 |
YT Subcontracting | 1 440 890.00 | | | 1 440 890.00 |
YU External personnel | 213 595.00 | | | 213 595.00 |
YW Business tax | 50 505.00 | | | 50 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 380.00 | | | 159 380.00 |
YY Amount of VAT collected | 1 215 893.00 | | | 1 215 893.00 |
YZ Total deductible VAT on goods and services | 295 512.00 | | | 295 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 797 574.00 | | | 2 797 574.00 |
