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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 | 20 340.00 | 17 785.00 | 2 555.00 | 20 340.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 19 232.00 | 14 856.00 | 4 376.00 | 19 232.00 |
BH Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BJ TOTAL (I) | 82 284.00 | 32 641.00 | 49 644.00 | 82 284.00 |
BX Customers and related accounts | 876 206.00 | 4 797.00 | 871 409.00 | 876 206.00 |
BZ Other receivables | 45 725.00 | | 45 725.00 | 45 725.00 |
CF Cash and cash equivalents | 138 281.00 | | 138 281.00 | 138 281.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 1 073 099.00 | 4 797.00 | 1 068 302.00 | 1 073 099.00 |
CO Grand total (0 to V) | 1 155 383.00 | 37 437.00 | 1 117 946.00 | 1 155 383.00 |
CR Shares due in more than one year | 9 350.00 | | | 9 350.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 41 660.00 | | | 41 660.00 |
DH Retained earnings | 59 057.00 | | | 59 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 882.00 | | | 253 882.00 |
DL TOTAL (I) | 387 599.00 | | | 387 599.00 |
DX Trade payables and related accounts | 37 193.00 | | | 37 193.00 |
DY Tax and social security liabilities | 319 028.00 | | | 319 028.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EB Prepaid income (2) | 372 262.00 | | | 372 262.00 |
EC TOTAL (IV) | 730 347.00 | | | 730 347.00 |
EE Grand total (I to V) | 1 117 946.00 | | | 1 117 946.00 |
EG Accrued income and payables due within one year | 696 429.00 | | | 696 429.00 |
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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 | 1 272 906.00 | | 1 272 906.00 | 1 272 906.00 |
FJ Net sales | 1 272 906.00 | | 1 272 906.00 | 1 272 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 273 920.00 | |
FW Other purchases and external expenses | | | 239 454.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 447 503.00 | |
FZ Social Security Contributions | | | 179 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 405.00 | |
GE Other Expenses | | | 6 653.00 | |
GF Total Operating Expenses (II) | | | 888 067.00 | |
GG - OPERATING RESULT (I - II) | | | 385 854.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 852.00 | | | 1 852.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HK Income tax | 131 247.00 | | | 131 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 097.00 | | | 1 274 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 215.00 | | | 1 020 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 882.00 | | | 253 882.00 |
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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 | 102 161.00 | | 1 241.00 | 102 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 713.00 | |
I4 DECREASES Grand Total | | 21 117.00 | 82 284.00 | |
IO DECREASES Total including other intangible assets | | 6 644.00 | 50 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 473.00 | 19 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 984.00 | | | 56 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 802.00 | | 903.00 | 32 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375.00 | | 338.00 | 12 375.00 |
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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 | 45 353.00 | 8 405.00 | 21 117.00 | 45 353.00 |
PE DEPRECIATION Total including other intangible assets | 21 548.00 | 2 882.00 | 6 644.00 | 21 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 806.00 | 5 523.00 | 14 473.00 | 23 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 597.00 | | 800.00 | 5 597.00 |
7B Total provisions for depreciation | 5 597.00 | | 800.00 | 5 597.00 |
7C Grand total | 5 597.00 | | 800.00 | 5 597.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 37 193.00 | 37 193.00 | | 37 193.00 |
8C Staff and Related Accounts | 45 241.00 | 45 241.00 | | 45 241.00 |
8D Social Security and Other Social Organizations | 79 915.00 | 79 915.00 | | 79 915.00 |
8E Income Taxes | 18 965.00 | 18 965.00 | | 18 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
8L Deferred income | 372 262.00 | 372 262.00 | | 372 262.00 |
UT Other financial assets | 7 088.00 | | | 7 088.00 |
UX Other trade receivables | 866 856.00 | | | 866 856.00 |
VA Doubtful or disputed receivables | 9 350.00 | | | 9 350.00 |
VB VAT | 17 955.00 | | | 17 955.00 |
VP Miscellaneous | 546.00 | | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 224.00 | | | 27 224.00 |
VS Prepaid expenses | 12 887.00 | | | 12 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 905.00 | 925 467.00 | 16 438.00 | 941 905.00 |
VW VAT | 169 187.00 | 169 187.00 | | 169 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 347.00 | 730 347.00 | | 730 347.00 |
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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 | 5 164.00 | | | 5 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 963.00 | | | 62 963.00 |
ST Other accounts | 103 922.00 | | | 103 922.00 |
XQ Rental, rental and co-ownership charges | 24 864.00 | | | 24 864.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 47 706.00 | | | 47 706.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 281.00 | | | 6 281.00 |
YY Amount of VAT collected | 258 429.00 | | | 258 429.00 |
YZ Total deductible VAT on goods and services | 40 579.00 | | | 40 579.00 |
ZE Dividends | 227 273.00 | | | 227 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 454.00 | | | 239 454.00 |
