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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 | 19 310.00 | 13 534.00 | 5 776.00 | 19 310.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 4 275.00 | 348.00 | 3 927.00 | 4 275.00 |
AT Other tangible assets | 36 598.00 | 12 388.00 | 24 209.00 | 36 598.00 |
BB Receivables related to investments | 66 385.00 | | 66 385.00 | 66 385.00 |
BJ TOTAL (I) | 477 120.00 | 26 270.00 | 450 850.00 | 477 120.00 |
BV Advances and down payments on orders | 4 691.00 | | 4 691.00 | 4 691.00 |
BX Customers and related accounts | 432 988.00 | 73 023.00 | 359 965.00 | 432 988.00 |
BZ Other receivables | 69 671.00 | | 69 671.00 | 69 671.00 |
CF Cash and cash equivalents | 129 103.00 | | 129 103.00 | 129 103.00 |
CH Prepaid expenses | 17 539.00 | | 17 539.00 | 17 539.00 |
CJ TOTAL (II) | 649 302.00 | 73 023.00 | 576 279.00 | 649 302.00 |
CO Grand total (0 to V) | 1 126 422.00 | 99 293.00 | 1 027 128.00 | 1 126 422.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 277 187.00 | | | 277 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 325.00 | | | 69 325.00 |
DL TOTAL (I) | 401 512.00 | | | 401 512.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 356.00 | | | 217 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 257.00 | | | 33 257.00 |
DX Trade payables and related accounts | 41 327.00 | | | 41 327.00 |
DY Tax and social security liabilities | 196 052.00 | | | 196 052.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EB Prepaid income (2) | 136 814.00 | | | 136 814.00 |
EC TOTAL (IV) | 625 617.00 | | | 625 617.00 |
EE Grand total (I to V) | 1 027 128.00 | | | 1 027 128.00 |
EG Accrued income and payables due within one year | 458 271.00 | | | 458 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 801 639.00 | | 801 639.00 | 801 639.00 |
FJ Net sales | 801 639.00 | | 801 639.00 | 801 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 513.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 871 169.00 | |
FW Other purchases and external expenses | | | 199 017.00 | |
FX Taxes, duties, and similar payments | | | 14 959.00 | |
FY Salaries and Wages | | | 358 780.00 | |
FZ Social Security Contributions | | | 131 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 069.00 | |
GE Other Expenses | | | 24 951.00 | |
GF Total Operating Expenses (II) | | | 778 583.00 | |
GG - OPERATING RESULT (I - II) | | | 92 586.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 809.00 | | | 9 809.00 |
A2 TOTAL ASSETS | 24 611.00 | | | 24 611.00 |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 7 001.00 | | | 7 001.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 7 681.00 | | | 7 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 16 868.00 | | | 16 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 676.00 | | | 878 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 351.00 | | | 809 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 325.00 | | | 69 325.00 |
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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 | 415 808.00 | | 79 288.00 | 415 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 937.00 | |
I4 DECREASES Grand Total | | 17 977.00 | 477 120.00 | |
IO DECREASES Total including other intangible assets | | | 369 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 977.00 | 40 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 310.00 | | | 369 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 946.00 | | 12 903.00 | 45 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | 66 385.00 | 552.00 |
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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 | 25 567.00 | 11 680.00 | 10 976.00 | 25 567.00 |
PE DEPRECIATION Total including other intangible assets | 10 776.00 | 2 759.00 | | 10 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 791.00 | 8 921.00 | 10 976.00 | 14 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
6T Receivables | 85 116.00 | 38 069.00 | 50 162.00 | 85 116.00 |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | 85 116.00 | 38 069.00 | 50 162.00 | 85 116.00 |
7C Grand total | 94 659.00 | 38 069.00 | 59 705.00 | 94 659.00 |
UE of which provisions and reversals: - Operating | | 38 069.00 | 59 705.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 41 327.00 | 41 327.00 | | 41 327.00 |
8C Staff and Related Accounts | 75 133.00 | 75 133.00 | | 75 133.00 |
8D Social Security and Other Social Organizations | 38 391.00 | 38 391.00 | | 38 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
8L Deferred income | 136 814.00 | 136 814.00 | | 136 814.00 |
UL Receivables related to investments | 66 385.00 | | | 66 385.00 |
UX Other trade receivables | 345 404.00 | | | 345 404.00 |
VA Doubtful or disputed receivables | 87 584.00 | | | 87 584.00 |
VB VAT | 8 769.00 | | | 8 769.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 217 283.00 | 49 938.00 | 147 747.00 | 217 283.00 |
VI Group and Associates | 33 257.00 | 33 257.00 | | 33 257.00 |
VK Loans repaid during the year | 48 454.00 | | | 48 454.00 |
VM Income taxes | 15 964.00 | | | 15 964.00 |
VP Miscellaneous | 8 201.00 | | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 738.00 | | | 36 738.00 |
VS Prepaid expenses | 17 539.00 | | | 17 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 583.00 | 520 198.00 | 66 385.00 | 586 583.00 |
VW VAT | 81 936.00 | 81 936.00 | | 81 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 617.00 | 458 271.00 | 147 747.00 | 625 617.00 |
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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 | 11 152.00 | | | 11 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 786.00 | | | 8 786.00 |
ST Other accounts | 128 757.00 | | | 128 757.00 |
XQ Rental, rental and co-ownership charges | 43 721.00 | | | 43 721.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 17 753.00 | | | 17 753.00 |
YW Business tax | 3 807.00 | | | 3 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 959.00 | | | 14 959.00 |
YY Amount of VAT collected | 165 218.00 | | | 165 218.00 |
YZ Total deductible VAT on goods and services | 39 603.00 | | | 39 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 017.00 | | | 199 017.00 |
