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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 | 18 514.00 | 16 377.00 | 2 136.00 | 18 514.00 |
AH Goodwill | 373 678.00 | | 373 678.00 | 373 678.00 |
AT Other tangible assets | 59 672.00 | 43 907.00 | 15 764.00 | 59 672.00 |
BJ TOTAL (I) | 451 864.00 | 60 285.00 | 391 579.00 | 451 864.00 |
BL Raw materials, supplies | 20 312.00 | | 20 312.00 | 20 312.00 |
BX Customers and related accounts | 266 861.00 | 4 800.00 | 262 060.00 | 266 861.00 |
BZ Other receivables | 23 247.00 | | 23 247.00 | 23 247.00 |
CJ TOTAL (II) | 310 420.00 | 4 800.00 | 305 619.00 | 310 420.00 |
CO Grand total (0 to V) | 762 285.00 | 65 086.00 | 697 199.00 | 762 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 16 607.00 | 16 607.00 | | 16 607.00 |
DH Retained earnings | 47 458.00 | 7 239.00 | | 47 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 617.00 | 40 219.00 | | 70 617.00 |
DL TOTAL (I) | 218 530.00 | 147 912.00 | | 218 530.00 |
DU Loans and Debts from Credit Institutions (3) | 12 828.00 | 4 530.00 | | 12 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 264.00 | 425 177.00 | | 335 264.00 |
DX Trade payables and related accounts | 21 550.00 | 59 195.00 | | 21 550.00 |
DY Tax and social security liabilities | 109 025.00 | 96 431.00 | | 109 025.00 |
EA Other liabilities | | 2 255.00 | | |
EC TOTAL (IV) | 478 668.00 | 587 590.00 | | 478 668.00 |
EE Grand total (I to V) | 697 199.00 | 735 502.00 | | 697 199.00 |
EG Accrued income and payables due within one year | 478 668.00 | 587 590.00 | | 478 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 828.00 | 1 530.00 | | 12 828.00 |
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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 | 553 643.00 | 38 873.00 | 592 517.00 | 553 643.00 |
FJ Net sales | 553 643.00 | 38 873.00 | 592 517.00 | 553 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 594 952.00 | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 168 651.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 274 182.00 | |
FZ Social Security Contributions | | | 51 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 003.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 518 779.00 | |
GG - OPERATING RESULT (I - II) | | | 76 173.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | | | 2 393.00 |
HF Exceptional expenses on capital transactions | | 5 058.00 | | |
HH Total exceptional expenses (VIII) | | 5 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 058.00 | | |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 952.00 | 679 979.00 | | 594 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 335.00 | 639 760.00 | | 524 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 617.00 | 40 219.00 | | 70 617.00 |
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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 | 411 853.00 | | 40 011.00 | 411 853.00 |
I4 DECREASES Grand Total | | | 451 864.00 | |
IO DECREASES Total including other intangible assets | | | 392 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 690.00 | | 35 502.00 | 356 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 162.00 | | 4 509.00 | 55 162.00 |
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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 | 44 282.00 | 16 003.00 | | 44 282.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | 9 224.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 129.00 | 6 778.00 | | 37 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 896.00 | 1 886.00 | 5 896.00 | 5 896.00 |
5Z Total provisions for risks and expenses | 5 896.00 | 1 886.00 | 5 896.00 | 5 896.00 |
6T Receivables | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | | 4 800.00 |
7C Grand total | 10 697.00 | 1 886.00 | 5 896.00 | 10 697.00 |
UE of which provisions and reversals: - Operating | | 1 886.00 | 5 896.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 264.00 | 335 264.00 | | 335 264.00 |
8B Suppliers and Related Accounts | 21 550.00 | 21 550.00 | | 21 550.00 |
8C Staff and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 71 968.00 | 71 968.00 | | 71 968.00 |
UX Other trade receivables | 261 651.00 | | | 261 651.00 |
VA Doubtful or disputed receivables | 5 209.00 | | | 5 209.00 |
VB VAT | 177.00 | | | 177.00 |
VG Loans with a maturity of up to one year at origin | 12 828.00 | 12 828.00 | | 12 828.00 |
VM Income taxes | 23 070.00 | | | 23 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 108.00 | 290 108.00 | | 290 108.00 |
VW VAT | 21 412.00 | 21 412.00 | | 21 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 668.00 | 478 668.00 | | 478 668.00 |
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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 | 3 626.00 | 5 408.00 | | 3 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 192.00 | | |
ST Other accounts | 65 674.00 | 82 720.00 | | 65 674.00 |
XQ Rental, rental and co-ownership charges | 86 000.00 | 106 887.00 | | 86 000.00 |
YP Average staff number | 11.00 | 7.00 | | 11.00 |
YT Subcontracting | 16 976.00 | 14 935.00 | | 16 976.00 |
YU External personnel | | 11 835.00 | | |
YW Business tax | 2 519.00 | 5 307.00 | | 2 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 145.00 | 10 715.00 | | 6 145.00 |
YY Amount of VAT collected | 52 007.00 | 36 174.00 | | 52 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 651.00 | 216 572.00 | | 168 651.00 |
