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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 001.00 | 84 437.00 | 7 564.00 | 92 001.00 |
AR Technical installations, industrial equipment and tools | 19 684.00 | 16 158.00 | 3 526.00 | 19 684.00 |
AT Other tangible assets | 65 132.00 | 59 978.00 | 5 154.00 | 65 132.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 189 973.00 | 160 573.00 | 29 400.00 | 189 973.00 |
BT Goods | 4 241.00 | | 4 241.00 | 4 241.00 |
BX Customers and related accounts | 194 513.00 | | 194 513.00 | 194 513.00 |
BZ Other receivables | 55 959.00 | | 55 959.00 | 55 959.00 |
CD Marketable securities | 39 541.00 | | 39 541.00 | 39 541.00 |
CF Cash and cash equivalents | 353 157.00 | | 353 157.00 | 353 157.00 |
CH Prepaid expenses | 21 732.00 | | 21 732.00 | 21 732.00 |
CJ TOTAL (II) | 669 143.00 | | 669 143.00 | 669 143.00 |
CO Grand total (0 to V) | 859 116.00 | 160 573.00 | 698 543.00 | 859 116.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 251 504.00 | 259 428.00 | | 251 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 192.00 | -7 924.00 | | 36 192.00 |
DL TOTAL (I) | 449 246.00 | 413 054.00 | | 449 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 775.00 | | |
DX Trade payables and related accounts | 67 033.00 | 86 551.00 | | 67 033.00 |
DY Tax and social security liabilities | 110 545.00 | 133 983.00 | | 110 545.00 |
EA Other liabilities | 2 006.00 | 4 652.00 | | 2 006.00 |
EB Prepaid income (2) | 69 711.00 | 64 989.00 | | 69 711.00 |
EC TOTAL (IV) | 249 296.00 | 290 950.00 | | 249 296.00 |
EE Grand total (I to V) | 698 543.00 | 704 004.00 | | 698 543.00 |
EG Accrued income and payables due within one year | 249 296.00 | 290 950.00 | | 249 296.00 |
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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 | 720 630.00 | 23 442.00 | 744 072.00 | 720 630.00 |
FG Production sold - services | 793 678.00 | 88.00 | 793 766.00 | 793 678.00 |
FJ Net sales | 1 514 308.00 | 23 529.00 | 1 537 838.00 | 1 514 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 535.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 1 561 745.00 | |
FS Purchases of goods (including customs duties) | | | 497 502.00 | |
FT Inventory change (goods) | | | -2 434.00 | |
FW Other purchases and external expenses | | | 353 582.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 485 216.00 | |
FZ Social Security Contributions | | | 201 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 554 299.00 | |
GG - OPERATING RESULT (I - II) | | | 7 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 079.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 535.00 | 17 811.00 | | 22 535.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 21 200.00 | | | 21 200.00 |
HD Total exceptional income (VII) | 21 617.00 | | | 21 617.00 |
HE Exceptional expenses on management operations | 21 840.00 | 922.00 | | 21 840.00 |
HH Total exceptional expenses (VIII) | 21 840.00 | 922.00 | | 21 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -922.00 | | -223.00 |
HK Income tax | -18 891.00 | -19 310.00 | | -18 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 440.00 | 1 622 430.00 | | 1 593 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 248.00 | 1 630 354.00 | | 1 557 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 192.00 | -7 924.00 | | 36 192.00 |
HP References: Equipment leasing | 2 291.00 | 1 400.00 | | 2 291.00 |
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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 | 175 886.00 | | 19 647.00 | 175 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 155.00 | |
I4 DECREASES Grand Total | | 5 560.00 | 189 973.00 | |
IO DECREASES Total including other intangible assets | | | 92 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 560.00 | 84 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 613.00 | | 10 388.00 | 81 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 118.00 | | 9 258.00 | 81 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | | 13 155.00 |
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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 | 158 022.00 | 8 111.00 | 5 560.00 | 158 022.00 |
PE DEPRECIATION Total including other intangible assets | 79 731.00 | 4 707.00 | | 79 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 291.00 | 3 404.00 | 5 560.00 | 78 291.00 |
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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 | 67 033.00 | 67 033.00 | | 67 033.00 |
8C Staff and Related Accounts | 47 020.00 | 47 020.00 | | 47 020.00 |
8D Social Security and Other Social Organizations | 43 683.00 | 43 683.00 | | 43 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
8L Deferred income | 69 711.00 | 69 711.00 | | 69 711.00 |
UT Other financial assets | 3 155.00 | | | 3 155.00 |
UX Other trade receivables | 194 513.00 | | | 194 513.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 704.00 | | | 704.00 |
VB VAT | 816.00 | | | 816.00 |
VM Income taxes | 32 067.00 | | | 32 067.00 |
VP Miscellaneous | 5 010.00 | | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 362.00 | | | 16 362.00 |
VS Prepaid expenses | 21 732.00 | | | 21 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 359.00 | 272 204.00 | 3 155.00 | 275 359.00 |
VW VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 296.00 | 249 296.00 | | 249 296.00 |
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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 | 8 821.00 | 8 156.00 | | 8 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 878.00 | 77 415.00 | | 77 878.00 |
ST Other accounts | 203 822.00 | 183 525.00 | | 203 822.00 |
XQ Rental, rental and co-ownership charges | 70 100.00 | 63 556.00 | | 70 100.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 1 781.00 | 1 847.00 | | 1 781.00 |
YW Business tax | 1 815.00 | 2 349.00 | | 1 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 636.00 | 10 505.00 | | 10 636.00 |
YY Amount of VAT collected | 300 035.00 | 315 518.00 | | 300 035.00 |
YZ Total deductible VAT on goods and services | 142 139.00 | 163 890.00 | | 142 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 582.00 | 326 343.00 | | 353 582.00 |
