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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 | 650.00 | 435.00 | 215.00 | 650.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
AT Other tangible assets | 97 254.00 | 48 974.00 | 48 280.00 | 97 254.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 127 437.00 | 49 409.00 | 78 029.00 | 127 437.00 |
BX Customers and related accounts | 94 624.00 | | 94 624.00 | 94 624.00 |
BZ Other receivables | 55 638.00 | | 55 638.00 | 55 638.00 |
CD Marketable securities | 40 357.00 | | 40 357.00 | 40 357.00 |
CF Cash and cash equivalents | 52 639.00 | | 52 639.00 | 52 639.00 |
CH Prepaid expenses | 28 873.00 | | 28 873.00 | 28 873.00 |
CJ TOTAL (II) | 272 131.00 | | 272 131.00 | 272 131.00 |
CO Grand total (0 to V) | 399 568.00 | 49 409.00 | 350 160.00 | 399 568.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 696.00 | 37 699.00 | | 45 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 036.00 | 7 997.00 | | 26 036.00 |
DL TOTAL (I) | 126 731.00 | 100 696.00 | | 126 731.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 510.00 | 9 206.00 | | 25 510.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | 131 193.00 | 132 416.00 | | 131 193.00 |
EA Other liabilities | 53 566.00 | 16 237.00 | | 53 566.00 |
EC TOTAL (IV) | 213 928.00 | 157 859.00 | | 213 928.00 |
EE Grand total (I to V) | 350 160.00 | 258 555.00 | | 350 160.00 |
EG Accrued income and payables due within one year | 213 928.00 | 157 859.00 | | 213 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | 5 133.00 | | 913.00 |
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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 | 871 389.00 | 8 893.00 | 880 281.00 | 871 389.00 |
FJ Net sales | 871 389.00 | 8 893.00 | 880 281.00 | 871 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 802.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 897 095.00 | |
FU Purchases of raw materials and other supplies | | | 12 929.00 | |
FW Other purchases and external expenses | | | 215 308.00 | |
FX Taxes, duties, and similar payments | | | 9 570.00 | |
FY Salaries and Wages | | | 445 701.00 | |
FZ Social Security Contributions | | | 163 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 6 681.00 | |
GF Total Operating Expenses (II) | | | 870 920.00 | |
GG - OPERATING RESULT (I - II) | | | 26 175.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 252.00 | 185.00 | | 11 252.00 |
A4 Equity method investments | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 124.00 | 332.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 332.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -332.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 166.00 | 793 357.00 | | 897 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 131.00 | 785 360.00 | | 871 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 036.00 | 7 997.00 | | 26 036.00 |
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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 | 105 396.00 | | 41 921.00 | 105 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | 19 880.00 | | 127 437.00 | 19 880.00 |
IO DECREASES Total including other intangible assets | | | 29 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 880.00 | | 97 254.00 | 19 880.00 |
KD ACQUISITIONS Total including other intangible assets | 29 817.00 | | | 29 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 213.00 | | 41 921.00 | 75 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 880.00 | | | 19 880.00 |
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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 | 41 282.00 | 8 127.00 | | 41 282.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 217.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 064.00 | 7 910.00 | | 41 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 500.00 | | |
6X Other provisions for depreciation | 5 550.00 | | 5 550.00 | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | | 5 550.00 | 5 550.00 |
7C Grand total | 5 550.00 | 9 500.00 | 5 550.00 | 5 550.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 5 550.00 | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8C Staff and Related Accounts | 26 418.00 | 26 418.00 | | 26 418.00 |
8D Social Security and Other Social Organizations | 57 050.00 | 57 050.00 | | 57 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 566.00 | 53 566.00 | | 53 566.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 86 007.00 | | | 86 007.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 8 617.00 | | | 8 617.00 |
VB VAT | 8 416.00 | | | 8 416.00 |
VG Loans with a maturity of up to one year at origin | 25 510.00 | 25 510.00 | | 25 510.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 476.00 | | | 4 476.00 |
VM Income taxes | 38 396.00 | | | 38 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | | | 7 776.00 |
VS Prepaid expenses | 28 873.00 | | | 28 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 501.00 | 179 501.00 | | 179 501.00 |
VW VAT | 47 726.00 | 47 726.00 | | 47 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 928.00 | 213 928.00 | | 213 928.00 |
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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 | 9 570.00 | 17 577.00 | | 9 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 171.00 | 13 235.00 | | 17 171.00 |
ST Other accounts | 166 496.00 | 176 140.00 | | 166 496.00 |
XQ Rental, rental and co-ownership charges | 31 642.00 | 30 616.00 | | 31 642.00 |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
YT Subcontracting | | 439.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 570.00 | 17 577.00 | | 9 570.00 |
YY Amount of VAT collected | 177 496.00 | 155 430.00 | | 177 496.00 |
YZ Total deductible VAT on goods and services | 76 937.00 | 39 017.00 | | 76 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 308.00 | 220 430.00 | | 215 308.00 |
