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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 | 15 530.00 | 14 594.00 | 936.00 | 15 530.00 |
AH Goodwill | 965 927.00 | | 965 927.00 | 965 927.00 |
AJ Other Intangible Assets | 15 088.00 | 15 088.00 | | 15 088.00 |
AT Other tangible assets | 270 652.00 | 157 300.00 | 113 352.00 | 270 652.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 1 271 610.00 | 189 382.00 | 1 082 227.00 | 1 271 610.00 |
BP Services in progress | 36 719.00 | | 36 719.00 | 36 719.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 1 007 603.00 | 5 613.00 | 1 001 990.00 | 1 007 603.00 |
BZ Other receivables | 71 384.00 | | 71 384.00 | 71 384.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CH Prepaid expenses | 44 122.00 | | 44 122.00 | 44 122.00 |
CJ TOTAL (II) | 1 165 108.00 | 5 613.00 | 1 159 494.00 | 1 165 108.00 |
CO Grand total (0 to V) | 2 436 717.00 | 194 996.00 | 2 241 722.00 | 2 436 717.00 |
CX Development or Research and Development Expenses | 4 000.00 | 2 400.00 | 1 600.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 428 512.00 | | | 428 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 009.00 | | | 107 009.00 |
DL TOTAL (I) | 645 521.00 | | | 645 521.00 |
DU Loans and Debts from Credit Institutions (3) | 281 783.00 | | | 281 783.00 |
DX Trade payables and related accounts | 108 882.00 | | | 108 882.00 |
DY Tax and social security liabilities | 441 195.00 | | | 441 195.00 |
EA Other liabilities | 259 249.00 | | | 259 249.00 |
EB Prepaid income (2) | 505 091.00 | | | 505 091.00 |
EC TOTAL (IV) | 1 596 200.00 | | | 1 596 200.00 |
EE Grand total (I to V) | 2 241 721.00 | | | 2 241 721.00 |
EG Accrued income and payables due within one year | 1 469 504.00 | | | 1 469 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 1 813 132.00 | | 1 813 132.00 | 1 813 132.00 |
FJ Net sales | 1 813 132.00 | | 1 813 132.00 | 1 813 132.00 |
FM Inventory production | | | 12 475.00 | |
FO Operating subsidies | | | 6 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 838 987.00 | |
FW Other purchases and external expenses | | | 436 727.00 | |
FX Taxes, duties, and similar payments | | | 21 778.00 | |
FY Salaries and Wages | | | 774 222.00 | |
FZ Social Security Contributions | | | 416 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 010.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 683 825.00 | |
GG - OPERATING RESULT (I - II) | | | 155 162.00 | |
GR Interest and similar expenses | | | 13 572.00 | |
GU Total financial expenses (VI) | | | 13 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 807.00 | | | 2 807.00 |
A2 TOTAL ASSETS | 55 277.00 | | | 55 277.00 |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 6 555.00 | | | 6 555.00 |
HH Total exceptional expenses (VIII) | 6 710.00 | | | 6 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 555.00 | | | -6 555.00 |
HK Income tax | 28 026.00 | | | 28 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 142.00 | | | 1 839 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 133.00 | | | 1 732 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 009.00 | | | 107 009.00 |
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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 | 1 231 543.00 | | 68 532.00 | 1 231 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 28 466.00 | 1 271 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 996 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 466.00 | 270 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 536.00 | | 1 010.00 | 995 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 596.00 | | 67 523.00 | 231 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 177 284.00 | 34 010.00 | 21 911.00 | 177 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 529.00 | 800.00 | | 2 529.00 |
PE DEPRECIATION Total including other intangible assets | 27 082.00 | 1 671.00 | | 27 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 673.00 | 31 538.00 | 21 911.00 | 147 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 947.00 | | 4 334.00 | 9 947.00 |
7B Total provisions for depreciation | 9 947.00 | | 4 334.00 | 9 947.00 |
7C Grand total | 9 947.00 | | 4 334.00 | 9 947.00 |
UE of which provisions and reversals: - Operating | | | 4 334.00 | |
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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 | 108 882.00 | 108 882.00 | | 108 882.00 |
8C Staff and Related Accounts | 116 079.00 | 116 079.00 | | 116 079.00 |
8D Social Security and Other Social Organizations | 123 788.00 | 123 788.00 | | 123 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
8L Deferred income | 505 091.00 | 505 091.00 | | 505 091.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 996 496.00 | | | 996 496.00 |
UZ Social Security, other social security organizations | 8 747.00 | | | 8 747.00 |
VA Doubtful or disputed receivables | 11 107.00 | | | 11 107.00 |
VB VAT | 11 328.00 | | | 11 328.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 280 992.00 | 154 296.00 | 126 696.00 | 280 992.00 |
VI Group and Associates | 252 644.00 | 252 644.00 | | 252 644.00 |
VJ Loans taken out during the year | 67 525.00 | | | 67 525.00 |
VK Loans repaid during the year | 141 322.00 | | | 141 322.00 |
VM Income taxes | 32 027.00 | | | 32 027.00 |
VP Miscellaneous | 16 881.00 | | | 16 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 078.00 | 7 078.00 | | 7 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 44 122.00 | | | 44 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 521.00 | 1 123 109.00 | 412.00 | 1 123 521.00 |
VW VAT | 194 250.00 | 194 250.00 | | 194 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 200.00 | 1 469 504.00 | 126 696.00 | 1 596 200.00 |
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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 | 13 073.00 | | | 13 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 333.00 | | | 59 333.00 |
ST Other accounts | 200 243.00 | | | 200 243.00 |
XQ Rental, rental and co-ownership charges | 165 486.00 | | | 165 486.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 5 835.00 | | | 5 835.00 |
YU External personnel | 5 831.00 | | | 5 831.00 |
YW Business tax | 8 705.00 | | | 8 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 778.00 | | | 21 778.00 |
YY Amount of VAT collected | 371 144.00 | | | 371 144.00 |
YZ Total deductible VAT on goods and services | 72 245.00 | | | 72 245.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 727.00 | | | 436 727.00 |
