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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 | 26 017.00 | 21 772.00 | 4 245.00 | 26 017.00 |
AH Goodwill | 172 726.00 | | 172 726.00 | 172 726.00 |
AT Other tangible assets | 218 685.00 | 107 621.00 | 111 063.00 | 218 685.00 |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 428 824.00 | 129 393.00 | 299 430.00 | 428 824.00 |
BX Customers and related accounts | 454 492.00 | 25 685.00 | 428 807.00 | 454 492.00 |
BZ Other receivables | 67 919.00 | | 67 919.00 | 67 919.00 |
CF Cash and cash equivalents | 567 837.00 | | 567 837.00 | 567 837.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 1 096 608.00 | 25 685.00 | 1 070 923.00 | 1 096 608.00 |
CO Grand total (0 to V) | 1 525 431.00 | 155 078.00 | 1 370 353.00 | 1 525 431.00 |
CU Other investments | 932.00 | | 932.00 | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DE Statutory or contractual reserves | 472 133.00 | | | 472 133.00 |
DH Retained earnings | 63 980.00 | | | 63 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 271.00 | | | 77 271.00 |
DL TOTAL (I) | 736 584.00 | | | 736 584.00 |
DU Loans and Debts from Credit Institutions (3) | 39 555.00 | | | 39 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 530.00 | | | 51 530.00 |
DX Trade payables and related accounts | 143 969.00 | | | 143 969.00 |
DY Tax and social security liabilities | 275 301.00 | | | 275 301.00 |
EB Prepaid income (2) | 123 415.00 | | | 123 415.00 |
EC TOTAL (IV) | 633 769.00 | | | 633 769.00 |
EE Grand total (I to V) | 1 370 353.00 | | | 1 370 353.00 |
EG Accrued income and payables due within one year | 625 714.00 | | | 625 714.00 |
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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 | 1 398 571.00 | | 1 398 571.00 | 1 398 571.00 |
FJ Net sales | 1 398 571.00 | | 1 398 571.00 | 1 398 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 1 407 868.00 | |
FW Other purchases and external expenses | | | 411 209.00 | |
FX Taxes, duties, and similar payments | | | 19 019.00 | |
FY Salaries and Wages | | | 598 958.00 | |
FZ Social Security Contributions | | | 263 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 952.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 315 425.00 | |
GG - OPERATING RESULT (I - II) | | | 92 443.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 454.00 | | | 56 454.00 |
HK Income tax | 12 645.00 | | | 12 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 868.00 | | | 1 407 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 597.00 | | | 1 330 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 271.00 | | | 77 271.00 |
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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 | 426 683.00 | | 7 197.00 | 426 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 395.00 | |
I4 DECREASES Grand Total | | 5 057.00 | 428 824.00 | |
IO DECREASES Total including other intangible assets | | | 198 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 057.00 | 218 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 043.00 | | 2 700.00 | 196 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 244.00 | | 4 497.00 | 219 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 395.00 | | | 11 395.00 |
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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 | 116 068.00 | 18 382.00 | 5 057.00 | 116 068.00 |
PE DEPRECIATION Total including other intangible assets | 17 648.00 | 4 124.00 | | 17 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 421.00 | 14 258.00 | 5 057.00 | 98 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 248.00 | 3 952.00 | 7 515.00 | 29 248.00 |
7B Total provisions for depreciation | 29 248.00 | 3 952.00 | 7 515.00 | 29 248.00 |
7C Grand total | 29 248.00 | 3 952.00 | 7 515.00 | 29 248.00 |
UE of which provisions and reversals: - Operating | | 3 952.00 | 7 515.00 | |
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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 | 143 969.00 | 143 969.00 | | 143 969.00 |
8C Staff and Related Accounts | 91 975.00 | 91 975.00 | | 91 975.00 |
8D Social Security and Other Social Organizations | 75 358.00 | 75 358.00 | | 75 358.00 |
8E Income Taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
8L Deferred income | 123 415.00 | 123 415.00 | | 123 415.00 |
UT Other financial assets | 10 463.00 | | | 10 463.00 |
UX Other trade receivables | 415 868.00 | | | 415 868.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 38 625.00 | | | 38 625.00 |
VB VAT | 18 410.00 | | | 18 410.00 |
VH Loans with a maturity of more than one year at origin | 39 555.00 | 31 500.00 | 8 056.00 | 39 555.00 |
VI Group and Associates | 51 530.00 | 51 530.00 | | 51 530.00 |
VK Loans repaid during the year | 30 372.00 | | | 30 372.00 |
VP Miscellaneous | 39 956.00 | | | 39 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 489.00 | | | 9 489.00 |
VS Prepaid expenses | 6 360.00 | | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 234.00 | 528 771.00 | 10 463.00 | 539 234.00 |
VW VAT | 100 805.00 | 100 805.00 | | 100 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 769.00 | 625 714.00 | 8 056.00 | 633 769.00 |
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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 | 16 845.00 | | | 16 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 912.00 | | | 5 912.00 |
ST Other accounts | 78 722.00 | | | 78 722.00 |
XQ Rental, rental and co-ownership charges | 68 906.00 | | | 68 906.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 257 669.00 | | | 257 669.00 |
YW Business tax | 2 175.00 | | | 2 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 019.00 | | | 19 019.00 |
YY Amount of VAT collected | 270 260.00 | | | 270 260.00 |
YZ Total deductible VAT on goods and services | 56 049.00 | | | 56 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 209.00 | | | 411 209.00 |
