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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 | 10 522.00 | 10 522.00 | | 10 522.00 |
AH Goodwill | 576 410.00 | | 576 410.00 | 576 410.00 |
AT Other tangible assets | 212 899.00 | 160 265.00 | 52 634.00 | 212 899.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 800 390.00 | 170 786.00 | 629 604.00 | 800 390.00 |
BZ Other receivables | 13 912.00 | | 13 912.00 | 13 912.00 |
CF Cash and cash equivalents | 148 584.00 | | 148 584.00 | 148 584.00 |
CH Prepaid expenses | 16 125.00 | | 16 125.00 | 16 125.00 |
CJ TOTAL (II) | 178 620.00 | | 178 620.00 | 178 620.00 |
CO Grand total (0 to V) | 979 010.00 | 170 786.00 | 808 224.00 | 979 010.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | 56 784.00 | | 38 600.00 |
DG Other reserves | 131 460.00 | 93 850.00 | | 131 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 306.00 | 19 426.00 | | 32 306.00 |
DL TOTAL (I) | 588 366.00 | 556 060.00 | | 588 366.00 |
DU Loans and Debts from Credit Institutions (3) | 29 046.00 | 55 387.00 | | 29 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 6 000.00 | | 2 377.00 |
DX Trade payables and related accounts | 21 783.00 | 55 602.00 | | 21 783.00 |
DY Tax and social security liabilities | 165 966.00 | 229 474.00 | | 165 966.00 |
EA Other liabilities | 687.00 | 682.00 | | 687.00 |
EC TOTAL (IV) | 219 858.00 | 347 145.00 | | 219 858.00 |
EE Grand total (I to V) | 808 224.00 | 903 206.00 | | 808 224.00 |
EG Accrued income and payables due within one year | 213 664.00 | 318 129.00 | | 213 664.00 |
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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 | 1 217 476.00 | | 1 217 476.00 | 1 217 476.00 |
FJ Net sales | 1 217 476.00 | | 1 217 476.00 | 1 217 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FR Total operating income (I) | | | 1 218 204.00 | |
FW Other purchases and external expenses | | | 353 357.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 556 970.00 | |
FZ Social Security Contributions | | | 164 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 159.00 | |
GE Other Expenses | | | 31 811.00 | |
GF Total Operating Expenses (II) | | | 1 173 053.00 | |
GG - OPERATING RESULT (I - II) | | | 45 152.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | 7 235.00 | | 729.00 |
A4 Equity method investments | 31 809.00 | 43 851.00 | | 31 809.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 26 200.00 | | |
HD Total exceptional income (VII) | 15.00 | 26 200.00 | | 15.00 |
HE Exceptional expenses on management operations | 282.00 | 135.00 | | 282.00 |
HF Exceptional expenses on capital transactions | | 24 199.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 24 334.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 1 866.00 | | -267.00 |
HK Income tax | 11 712.00 | 4 231.00 | | 11 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 219.00 | 1 416 592.00 | | 1 218 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 914.00 | 1 397 166.00 | | 1 185 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 306.00 | 19 426.00 | | 32 306.00 |
HP References: Equipment leasing | 2 820.00 | 4 039.00 | | 2 820.00 |
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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 | 800 156.00 | | 234.00 | 800 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 800 390.00 | |
IO DECREASES Total including other intangible assets | | | 586 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 932.00 | | | 586 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 664.00 | | 234.00 | 212 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 113 627.00 | 57 159.00 | | 113 627.00 |
PE DEPRECIATION Total including other intangible assets | 10 522.00 | | | 10 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 105.00 | 57 159.00 | | 103 105.00 |
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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 | 21 783.00 | 21 783.00 | | 21 783.00 |
8C Staff and Related Accounts | 58 083.00 | 58 083.00 | | 58 083.00 |
8D Social Security and Other Social Organizations | 86 545.00 | 86 545.00 | | 86 545.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
VB VAT | 19.00 | | | 19.00 |
VH Loans with a maturity of more than one year at origin | 29 046.00 | 22 852.00 | 6 194.00 | 29 046.00 |
VI Group and Associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VK Loans repaid during the year | 26 341.00 | | | 26 341.00 |
VP Miscellaneous | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 204.00 | | | 13 204.00 |
VS Prepaid expenses | 16 125.00 | | | 16 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 596.00 | 30 596.00 | | 30 596.00 |
VW VAT | 20 454.00 | 20 454.00 | | 20 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 858.00 | 213 664.00 | 6 194.00 | 219 858.00 |
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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 | 7 027.00 | 10 061.00 | | 7 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 159.00 | 44 358.00 | | 26 159.00 |
ST Other accounts | 197 387.00 | 255 689.00 | | 197 387.00 |
XQ Rental, rental and co-ownership charges | 23 674.00 | 44 766.00 | | 23 674.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 106 137.00 | 128 166.00 | | 106 137.00 |
YW Business tax | 2 042.00 | 1 359.00 | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 069.00 | 11 420.00 | | 9 069.00 |
YY Amount of VAT collected | 243 495.00 | 276 485.00 | | 243 495.00 |
YZ Total deductible VAT on goods and services | 32 512.00 | 46 610.00 | | 32 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 357.00 | 472 979.00 | | 353 357.00 |
