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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 | 22 199.00 | 22 199.00 | | 22 199.00 |
AH Goodwill | 302 613.00 | | 302 613.00 | 302 613.00 |
AJ Other Intangible Assets | 12 420.00 | 1 561.00 | 10 859.00 | 12 420.00 |
AT Other tangible assets | 346 483.00 | 184 434.00 | 162 050.00 | 346 483.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 14 607.00 | | 14 607.00 | 14 607.00 |
BJ TOTAL (I) | 698 861.00 | 208 193.00 | 490 668.00 | 698 861.00 |
BX Customers and related accounts | 713 172.00 | 208 922.00 | 504 251.00 | 713 172.00 |
BZ Other receivables | 172 066.00 | | 172 066.00 | 172 066.00 |
CD Marketable securities | 200 005.00 | | 200 005.00 | 200 005.00 |
CF Cash and cash equivalents | 229 643.00 | | 229 643.00 | 229 643.00 |
CH Prepaid expenses | 19 784.00 | | 19 784.00 | 19 784.00 |
CJ TOTAL (II) | 1 334 670.00 | 208 922.00 | 1 125 748.00 | 1 334 670.00 |
CO Grand total (0 to V) | 2 033 531.00 | 417 115.00 | 1 616 416.00 | 2 033 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 565 471.00 | 491 301.00 | | 565 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 444.00 | 74 171.00 | | 58 444.00 |
DL TOTAL (I) | 843 915.00 | 785 471.00 | | 843 915.00 |
DU Loans and Debts from Credit Institutions (3) | 166 748.00 | 186 422.00 | | 166 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 858.00 | 21 921.00 | | 48 858.00 |
DX Trade payables and related accounts | 115 986.00 | 106 857.00 | | 115 986.00 |
DY Tax and social security liabilities | 263 281.00 | 326 649.00 | | 263 281.00 |
EA Other liabilities | 3 040.00 | 5 629.00 | | 3 040.00 |
EB Prepaid income (2) | 174 587.00 | 163 503.00 | | 174 587.00 |
EC TOTAL (IV) | 772 500.00 | 810 981.00 | | 772 500.00 |
EE Grand total (I to V) | 1 616 416.00 | 1 596 452.00 | | 1 616 416.00 |
EG Accrued income and payables due within one year | 649 666.00 | 658 597.00 | | 649 666.00 |
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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 | 1 544 640.00 | | 1 544 640.00 | 1 544 640.00 |
FJ Net sales | 1 544 640.00 | | 1 544 640.00 | 1 544 640.00 |
FO Operating subsidies | | | 6 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 194.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 625 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 439 313.00 | |
FX Taxes, duties, and similar payments | | | 27 482.00 | |
FY Salaries and Wages | | | 776 481.00 | |
FZ Social Security Contributions | | | 208 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 858.00 | |
GE Other Expenses | | | 37 177.00 | |
GF Total Operating Expenses (II) | | | 1 543 119.00 | |
GG - OPERATING RESULT (I - II) | | | 82 063.00 | |
GL Other interest and similar income | | | 5 618.00 | |
GP Total financial income (V) | | | 5 618.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 356.00 | 19 637.00 | | 9 356.00 |
A2 TOTAL ASSETS | 26 926.00 | 28 368.00 | | 26 926.00 |
HB Exceptional income from capital transactions | | 2 661.00 | | |
HD Total exceptional income (VII) | | 2 661.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 291.00 | 36 371.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 36 416.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -33 755.00 | | -291.00 |
HK Income tax | 25 926.00 | -384.00 | | 25 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 800.00 | 1 632 430.00 | | 1 630 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 356.00 | 1 558 260.00 | | 1 572 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 444.00 | 74 171.00 | | 58 444.00 |
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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 | 708 713.00 | | 21 117.00 | 708 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 591.00 | 15 146.00 | |
I4 DECREASES Grand Total | | 30 969.00 | 698 861.00 | |
IO DECREASES Total including other intangible assets | | | 337 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 378.00 | 346 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 232.00 | | | 337 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 044.00 | | 20 817.00 | 356 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 437.00 | | 300.00 | 15 437.00 |
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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 | 191 011.00 | 47 560.00 | 30 377.00 | 191 011.00 |
PE DEPRECIATION Total including other intangible assets | 22 707.00 | 1 053.00 | | 22 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 304.00 | 46 507.00 | 30 377.00 | 168 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 269 901.00 | 3 858.00 | 64 838.00 | 269 901.00 |
7B Total provisions for depreciation | 269 901.00 | 3 858.00 | 64 838.00 | 269 901.00 |
7C Grand total | 269 901.00 | 3 858.00 | 64 838.00 | 269 901.00 |
UE of which provisions and reversals: - Operating | | 3 858.00 | 64 838.00 | |
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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 | 115 986.00 | 115 986.00 | | 115 986.00 |
8C Staff and Related Accounts | 76 700.00 | 76 700.00 | | 76 700.00 |
8D Social Security and Other Social Organizations | 60 303.00 | 60 303.00 | | 60 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
8L Deferred income | 174 587.00 | 174 587.00 | | 174 587.00 |
UT Other financial assets | 14 607.00 | | | 14 607.00 |
UX Other trade receivables | 637 436.00 | | | 637 436.00 |
UY Staff and related accounts | 6 997.00 | | | 6 997.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 75 736.00 | | | 75 736.00 |
VB VAT | 16 945.00 | | | 16 945.00 |
VC Group and associates | 90 719.00 | | | 90 719.00 |
VG Loans with a maturity of up to one year at origin | 14 562.00 | 14 562.00 | | 14 562.00 |
VH Loans with a maturity of more than one year at origin | 152 187.00 | 29 353.00 | 122 834.00 | 152 187.00 |
VI Group and Associates | 48 858.00 | 48 858.00 | | 48 858.00 |
VK Loans repaid during the year | 28 829.00 | | | 28 829.00 |
VM Income taxes | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 479.00 | | | 56 479.00 |
VS Prepaid expenses | 19 784.00 | | | 19 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 629.00 | 905 022.00 | 14 607.00 | 919 629.00 |
VW VAT | 119 272.00 | 119 272.00 | | 119 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 500.00 | 649 666.00 | 122 834.00 | 772 500.00 |
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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 | 14 003.00 | 12 748.00 | | 14 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | 15 430.00 | | 129.00 |
ST Other accounts | 184 621.00 | 229 668.00 | | 184 621.00 |
XQ Rental, rental and co-ownership charges | 130 945.00 | 122 268.00 | | 130 945.00 |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
YT Subcontracting | 123 618.00 | 117 146.00 | | 123 618.00 |
YW Business tax | 13 479.00 | 5 422.00 | | 13 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 482.00 | 18 170.00 | | 27 482.00 |
YY Amount of VAT collected | 299 095.00 | 305 741.00 | | 299 095.00 |
YZ Total deductible VAT on goods and services | 78 189.00 | 83 661.00 | | 78 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 313.00 | 484 512.00 | | 439 313.00 |
