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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 | 7 546.00 | 6 960.00 | 586.00 | 7 546.00 |
AH Goodwill | 130 469.00 | 21 000.00 | 109 469.00 | 130 469.00 |
AP Buildings | 1 270.00 | 892.00 | 378.00 | 1 270.00 |
AT Other tangible assets | 71 256.00 | 63 312.00 | 7 944.00 | 71 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 240 557.00 | 92 165.00 | 148 392.00 | 240 557.00 |
BT Goods | 30 182.00 | 9 890.00 | 20 292.00 | 30 182.00 |
BX Customers and related accounts | 441 996.00 | 1 535.00 | 440 461.00 | 441 996.00 |
BZ Other receivables | 82 919.00 | | 82 919.00 | 82 919.00 |
CF Cash and cash equivalents | 514 009.00 | | 514 009.00 | 514 009.00 |
CH Prepaid expenses | 160 225.00 | | 160 225.00 | 160 225.00 |
CJ TOTAL (II) | 1 229 332.00 | 11 425.00 | 1 217 907.00 | 1 229 332.00 |
CO Grand total (0 to V) | 1 469 889.00 | 103 590.00 | 1 366 299.00 | 1 469 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 722.00 | | | 94 722.00 |
DD Legal reserve (1) | 9 472.00 | | | 9 472.00 |
DG Other reserves | 181 678.00 | | | 181 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 622.00 | | | 101 622.00 |
DL TOTAL (I) | 387 495.00 | | | 387 495.00 |
DQ Provisions for Expenses | 38 534.00 | | | 38 534.00 |
DR TOTAL (IV) | 38 534.00 | | | 38 534.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 409 973.00 | | | 409 973.00 |
DY Tax and social security liabilities | 128 121.00 | | | 128 121.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EB Prepaid income (2) | 400 039.00 | | | 400 039.00 |
EC TOTAL (IV) | 940 270.00 | | | 940 270.00 |
EE Grand total (I to V) | 1 366 299.00 | | | 1 366 299.00 |
EG Accrued income and payables due within one year | 912 055.00 | | | 912 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 652 234.00 | | 652 234.00 | 652 234.00 |
FG Production sold - services | 1 314 003.00 | | 1 314 003.00 | 1 314 003.00 |
FJ Net sales | 1 966 238.00 | | 1 966 238.00 | 1 966 238.00 |
FO Operating subsidies | | | 6 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 961.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 014 483.00 | |
FS Purchases of goods (including customs duties) | | | 493 058.00 | |
FT Inventory change (goods) | | | 29 651.00 | |
FW Other purchases and external expenses | | | 841 528.00 | |
FX Taxes, duties, and similar payments | | | 18 956.00 | |
FY Salaries and Wages | | | 329 956.00 | |
FZ Social Security Contributions | | | 108 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 534.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 865 506.00 | |
GG - OPERATING RESULT (I - II) | | | 148 977.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HJ Employee participation in company results | 17 245.00 | | | 17 245.00 |
HK Income tax | 30 229.00 | | | 30 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 140.00 | | | 2 015 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 518.00 | | | 1 913 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 622.00 | | | 101 622.00 |
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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 | 237 384.00 | | 5 957.00 | 237 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 102.00 | 30 015.00 | |
I4 DECREASES Grand Total | | 2 784.00 | 240 557.00 | |
IO DECREASES Total including other intangible assets | | | 138 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 72 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 286.00 | | 730.00 | 137 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 084.00 | | 4 125.00 | 70 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | 1 102.00 | 30 015.00 |
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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 | 68 880.00 | 3 966.00 | 1 682.00 | 68 880.00 |
PE DEPRECIATION Total including other intangible assets | 6 816.00 | 144.00 | | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 064.00 | 3 823.00 | 1 682.00 | 62 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 571.00 | 38 534.00 | 41 571.00 | 41 571.00 |
6A on fixed assets – intangible | 21 000.00 | | | 21 000.00 |
6N Inventories and work in progress | 9 606.00 | 284.00 | | 9 606.00 |
6T Receivables | 1 080.00 | 552.00 | 96.00 | 1 080.00 |
7B Total provisions for depreciation | 31 686.00 | 835.00 | 96.00 | 31 686.00 |
7C Grand total | 73 257.00 | 39 369.00 | 41 667.00 | 73 257.00 |
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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 | 409 973.00 | 409 973.00 | | 409 973.00 |
8C Staff and Related Accounts | 75 064.00 | 75 064.00 | | 75 064.00 |
8D Social Security and Other Social Organizations | 33 206.00 | 33 206.00 | | 33 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
8L Deferred income | 400 039.00 | 371 523.00 | 28 516.00 | 400 039.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 440 156.00 | | | 440 156.00 |
VA Doubtful or disputed receivables | 1 840.00 | | | 1 840.00 |
VB VAT | 36 909.00 | | | 36 909.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 34 926.00 | | | 34 926.00 |
VN Other taxes, similar payments | 9 254.00 | | | 9 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 160 225.00 | | | 160 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 141.00 | 683 300.00 | 31 840.00 | 715 141.00 |
VW VAT | 19 656.00 | 19 656.00 | | 19 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 575.00 | 912 059.00 | 28 516.00 | 940 575.00 |
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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 | 10 172.00 | | | 10 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 741.00 | | | 6 741.00 |
ST Other accounts | 82 585.00 | | | 82 585.00 |
XQ Rental, rental and co-ownership charges | 75 667.00 | | | 75 667.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 676 535.00 | | | 676 535.00 |
YW Business tax | 8 784.00 | | | 8 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 956.00 | | | 18 956.00 |
YY Amount of VAT collected | 360 052.00 | | | 360 052.00 |
YZ Total deductible VAT on goods and services | 218 321.00 | | | 218 321.00 |
ZE Dividends | 101 673.00 | | | 101 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 528.00 | | | 841 528.00 |
