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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 255.00 | 255.00 | | 255.00 |
AF Concessions, Patents and Similar Rights | 175 398.00 | 171 257.00 | 4 141.00 | 175 398.00 |
AH Goodwill | 164 848.00 | | 164 848.00 | 164 848.00 |
AT Other tangible assets | 171 412.00 | 146 144.00 | 25 268.00 | 171 412.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 519 628.00 | 317 656.00 | 201 971.00 | 519 628.00 |
BT Goods | 5 283.00 | | 5 283.00 | 5 283.00 |
BX Customers and related accounts | 1 683 496.00 | 38 567.00 | 1 644 929.00 | 1 683 496.00 |
BZ Other receivables | 99 864.00 | | 99 864.00 | 99 864.00 |
CF Cash and cash equivalents | 63 151.00 | | 63 151.00 | 63 151.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 1 862 716.00 | 38 567.00 | 1 824 150.00 | 1 862 716.00 |
CO Grand total (0 to V) | 2 382 344.00 | 356 223.00 | 2 026 121.00 | 2 382 344.00 |
CR Shares due in more than one year | 50 491.00 | | | 50 491.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 157 350.00 | | | 157 350.00 |
DD Legal reserve (1) | 17 595.00 | | | 17 595.00 |
DG Other reserves | 540 509.00 | | | 540 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 008.00 | | | 99 008.00 |
DL TOTAL (I) | 979 462.00 | | | 979 462.00 |
DP Provisions for Risks | 6 165.00 | | | 6 165.00 |
DR TOTAL (IV) | 6 165.00 | | | 6 165.00 |
DU Loans and Debts from Credit Institutions (3) | 60 029.00 | | | 60 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | | | 2 679.00 |
DX Trade payables and related accounts | 44 573.00 | | | 44 573.00 |
DY Tax and social security liabilities | 925 245.00 | | | 925 245.00 |
EA Other liabilities | 7 968.00 | | | 7 968.00 |
EC TOTAL (IV) | 1 040 494.00 | | | 1 040 494.00 |
EE Grand total (I to V) | 2 026 121.00 | | | 2 026 121.00 |
EG Accrued income and payables due within one year | 1 031 287.00 | | | 1 031 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 1 381 721.00 | | 1 381 721.00 | 1 381 721.00 |
FJ Net sales | 1 381 721.00 | | 1 381 721.00 | 1 381 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 464 146.00 | |
FW Other purchases and external expenses | | | 167 297.00 | |
FX Taxes, duties, and similar payments | | | 54 987.00 | |
FY Salaries and Wages | | | 768 864.00 | |
FZ Social Security Contributions | | | 197 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 1 256 923.00 | |
GG - OPERATING RESULT (I - II) | | | 207 223.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 006.00 | | | 57 006.00 |
HH Total exceptional expenses (VIII) | 57 006.00 | | | 57 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 006.00 | | | -57 006.00 |
HK Income tax | 46 870.00 | | | 46 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 228.00 | | | 1 464 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 220.00 | | | 1 365 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 008.00 | | | 99 008.00 |
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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 | 520 021.00 | | 15.00 | 520 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255.00 | | | 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | 408.00 | 519 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 255.00 | |
IO DECREASES Total including other intangible assets | | | 340 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 171 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 246.00 | | | 340 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 820.00 | | | 171 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 15.00 | 7 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 255.00 | | | 255.00 |
PE DEPRECIATION Total including other intangible assets | 136 168.00 | 35 089.00 | | 136 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 704.00 | 23 848.00 | 408.00 | 122 704.00 |
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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 | 14 340.00 | 1 900.00 | 10 075.00 | 14 340.00 |
6T Receivables | 98 063.00 | 5 413.00 | 64 910.00 | 98 063.00 |
7B Total provisions for depreciation | 98 063.00 | 5 413.00 | 64 910.00 | 98 063.00 |
7C Grand total | 112 403.00 | 7 313.00 | 74 984.00 | 112 403.00 |
UE of which provisions and reversals: - Operating | | 7 313.00 | 74 984.00 | |
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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 | 44 573.00 | 44 573.00 | | 44 573.00 |
8C Staff and Related Accounts | 459 873.00 | 459 873.00 | | 459 873.00 |
8D Social Security and Other Social Organizations | 147 297.00 | 147 297.00 | | 147 297.00 |
8E Income Taxes | 9 154.00 | 9 154.00 | | 9 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 1 631 863.00 | | | 1 631 863.00 |
VA Doubtful or disputed receivables | 51 633.00 | | | 51 633.00 |
VB VAT | 21 247.00 | | | 21 247.00 |
VC Group and associates | 74 840.00 | | | 74 840.00 |
VH Loans with a maturity of more than one year at origin | 60 029.00 | 50 822.00 | 9 207.00 | 60 029.00 |
VI Group and Associates | 2 679.00 | 2 679.00 | | 2 679.00 |
VK Loans repaid during the year | 52 566.00 | | | 52 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 776.00 | 11 776.00 | | 11 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | | | 3 778.00 |
VS Prepaid expenses | 10 922.00 | | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 982.00 | 1 750 349.00 | 51 633.00 | 1 801 982.00 |
VW VAT | 297 145.00 | 297 145.00 | | 297 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 494.00 | 1 031 287.00 | 9 207.00 | 1 040 494.00 |
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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 | 52 185.00 | | | 52 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 605.00 | | | 8 605.00 |
ST Other accounts | 53 391.00 | | | 53 391.00 |
XQ Rental, rental and co-ownership charges | 33 082.00 | | | 33 082.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 72 219.00 | | | 72 219.00 |
YW Business tax | 2 802.00 | | | 2 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 987.00 | | | 54 987.00 |
YY Amount of VAT collected | 203 105.00 | | | 203 105.00 |
YZ Total deductible VAT on goods and services | 31 223.00 | | | 31 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 297.00 | | | 167 297.00 |
