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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 | 24 392.00 | 24 392.00 | | 24 392.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AJ Other Intangible Assets | 627.00 | 627.00 | | 627.00 |
AR Technical installations, industrial equipment and tools | 59 591.00 | 50 825.00 | 8 767.00 | 59 591.00 |
AT Other tangible assets | 47 035.00 | 37 247.00 | 9 788.00 | 47 035.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 299 254.00 | 113 092.00 | 186 163.00 | 299 254.00 |
BX Customers and related accounts | 162 200.00 | 79 079.00 | 83 121.00 | 162 200.00 |
BZ Other receivables | 16 736.00 | | 16 736.00 | 16 736.00 |
CF Cash and cash equivalents | 13 832.00 | | 13 832.00 | 13 832.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 200 199.00 | 79 079.00 | 121 120.00 | 200 199.00 |
CO Grand total (0 to V) | 499 453.00 | 192 171.00 | 307 282.00 | 499 453.00 |
CP Shares due in less than one year | 1 563.00 | | | 1 563.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 102 825.00 | | | 102 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 126.00 | | | 29 126.00 |
DL TOTAL (I) | 140 336.00 | | | 140 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 220.00 | | | 32 220.00 |
DX Trade payables and related accounts | 35 353.00 | | | 35 353.00 |
DY Tax and social security liabilities | 97 827.00 | | | 97 827.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 166 946.00 | | | 166 946.00 |
EE Grand total (I to V) | 307 282.00 | | | 307 282.00 |
EG Accrued income and payables due within one year | 166 946.00 | | | 166 946.00 |
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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 | 516 429.00 | | 516 429.00 | 516 429.00 |
FJ Net sales | 516 429.00 | | 516 429.00 | 516 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 825.00 | |
FR Total operating income (I) | | | 532 253.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 110 813.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 247 343.00 | |
FZ Social Security Contributions | | | 93 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GE Other Expenses | | | 28 641.00 | |
GF Total Operating Expenses (II) | | | 492 396.00 | |
GG - OPERATING RESULT (I - II) | | | 39 857.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 066.00 | | | 2 066.00 |
A4 Equity method investments | 25 183.00 | | | 25 183.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 3 614.00 | | | 3 614.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 6 227.00 | | | 6 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 164.00 | | | -6 164.00 |
HK Income tax | 4 569.00 | | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 318.00 | | | 532 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 193.00 | | | 503 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 126.00 | | | 29 126.00 |
HP References: Equipment leasing | 361.00 | | | 361.00 |
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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 | 297 639.00 | | 11 953.00 | 297 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | 10 338.00 | 299 254.00 | |
IO DECREASES Total including other intangible assets | | | 191 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 338.00 | 106 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 019.00 | | | 191 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 012.00 | | 11 953.00 | 105 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | | 1 608.00 |
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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 | 113 688.00 | 7 129.00 | 7 725.00 | 113 688.00 |
PE DEPRECIATION Total including other intangible assets | 25 019.00 | | | 25 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 669.00 | 7 129.00 | 7 725.00 | 88 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 837.00 | 4 890.00 | 18 648.00 | 92 837.00 |
7B Total provisions for depreciation | 92 837.00 | 4 890.00 | 18 648.00 | 92 837.00 |
7C Grand total | 92 837.00 | 4 890.00 | 18 648.00 | 92 837.00 |
UE of which provisions and reversals: - Operating | | | 13 759.00 | |
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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 | 35 353.00 | 35 353.00 | | 35 353.00 |
8C Staff and Related Accounts | 26 822.00 | 26 822.00 | | 26 822.00 |
8D Social Security and Other Social Organizations | 30 471.00 | 30 471.00 | | 30 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 161 597.00 | | | 161 597.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 603.00 | | | 603.00 |
VB VAT | 4 177.00 | | | 4 177.00 |
VI Group and Associates | 32 220.00 | 32 220.00 | | 32 220.00 |
VM Income taxes | 11 959.00 | | | 11 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 7 431.00 | | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 929.00 | 187 929.00 | | 187 929.00 |
VW VAT | 36 755.00 | 36 755.00 | | 36 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 946.00 | 166 946.00 | | 166 946.00 |
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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 | 4 452.00 | | | 4 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 461.00 | | | 12 461.00 |
ST Other accounts | 66 672.00 | | | 66 672.00 |
XQ Rental, rental and co-ownership charges | 18 738.00 | | | 18 738.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 12 942.00 | | | 12 942.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | | | 4 886.00 |
YY Amount of VAT collected | 103 699.00 | | | 103 699.00 |
YZ Total deductible VAT on goods and services | 21 676.00 | | | 21 676.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 813.00 | | | 110 813.00 |
