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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 | 156.00 | 156.00 | | 156.00 |
AH Goodwill | 238 048.00 | | 238 048.00 | 238 048.00 |
AT Other tangible assets | 59 366.00 | 21 371.00 | 37 995.00 | 59 366.00 |
BH Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BJ TOTAL (I) | 303 782.00 | 21 527.00 | 282 255.00 | 303 782.00 |
BX Customers and related accounts | 1 770 125.00 | 118 011.00 | 1 652 113.00 | 1 770 125.00 |
BZ Other receivables | 297 506.00 | | 297 506.00 | 297 506.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 112 199.00 | | 112 199.00 | 112 199.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 2 182 455.00 | 118 011.00 | 2 064 444.00 | 2 182 455.00 |
CO Grand total (0 to V) | 2 486 237.00 | 139 538.00 | 2 346 699.00 | 2 486 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 960.00 | | | 666 960.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DF Regulated reserves (1) | 4.00 | | | 4.00 |
DH Retained earnings | -140 637.00 | | | -140 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 191.00 | | | 141 191.00 |
DL TOTAL (I) | 678 952.00 | | | 678 952.00 |
DU Loans and Debts from Credit Institutions (3) | 66 002.00 | | | 66 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 315 357.00 | | | 315 357.00 |
DY Tax and social security liabilities | 1 202 475.00 | | | 1 202 475.00 |
EA Other liabilities | 82 667.00 | | | 82 667.00 |
EC TOTAL (IV) | 1 667 747.00 | | | 1 667 747.00 |
EE Grand total (I to V) | 2 346 699.00 | | | 2 346 699.00 |
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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 | 6 142 821.00 | | 6 142 821.00 | 6 142 821.00 |
FJ Net sales | 6 142 821.00 | | 6 142 821.00 | 6 142 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 763.00 | |
FQ Other income | | | 68 409.00 | |
FR Total operating income (I) | | | 6 449 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 752.00 | |
FW Other purchases and external expenses | | | 738 401.00 | |
FX Taxes, duties, and similar payments | | | 209 183.00 | |
FY Salaries and Wages | | | 3 827 773.00 | |
FZ Social Security Contributions | | | 1 151 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 056.00 | |
GE Other Expenses | | | 236 768.00 | |
GF Total Operating Expenses (II) | | | 6 204 800.00 | |
GG - OPERATING RESULT (I - II) | | | 245 194.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 987.00 | | | 31 987.00 |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 3 837.00 | | | 3 837.00 |
HF Exceptional expenses on capital transactions | 103 204.00 | | | 103 204.00 |
HH Total exceptional expenses (VIII) | 103 204.00 | | | 103 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 367.00 | | | -99 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 453 831.00 | | | 6 453 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 640.00 | | | 6 312 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 191.00 | | | 141 191.00 |
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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 | 460 767.00 | | | 460 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 213.00 | |
I4 DECREASES Grand Total | | 156 985.00 | 303 782.00 | |
IO DECREASES Total including other intangible assets | | 97 225.00 | 238 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 760.00 | 59 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 429.00 | | | 335 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 126.00 | | | 119 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213.00 | | | 6 213.00 |
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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 | 67 144.00 | 8 984.00 | 54 602.00 | 67 144.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | 100.00 | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 888.00 | 8 984.00 | 54 502.00 | 66 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294 732.00 | 30 056.00 | 206 776.00 | 294 732.00 |
7B Total provisions for depreciation | 294 732.00 | 30 056.00 | 206 776.00 | 294 732.00 |
7C Grand total | 294 732.00 | 30 056.00 | 206 776.00 | 294 732.00 |
UE of which provisions and reversals: - Operating | | 30 056.00 | 206 776.00 | |
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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 | 315 357.00 | 315 357.00 | | 315 357.00 |
8C Staff and Related Accounts | 326 252.00 | 326 252.00 | | 326 252.00 |
8D Social Security and Other Social Organizations | 302 442.00 | 302 442.00 | | 302 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 667.00 | 82 667.00 | | 82 667.00 |
UT Other financial assets | 6 213.00 | | | 6 213.00 |
UX Other trade receivables | 1 616 158.00 | | | 1 616 158.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 153 967.00 | | | 153 967.00 |
VB VAT | 59 694.00 | | | 59 694.00 |
VC Group and associates | 66 295.00 | | | 66 295.00 |
VG Loans with a maturity of up to one year at origin | 66 002.00 | 66 002.00 | | 66 002.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VM Income taxes | 171 212.00 | | | 171 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 072.00 | 170 072.00 | | 170 072.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 453.00 | 1 916 274.00 | 160 180.00 | 2 076 453.00 |
VW VAT | 403 709.00 | 403 709.00 | | 403 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 747.00 | 1 667 747.00 | | 1 667 747.00 |
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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 | 160 853.00 | | | 160 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 315.00 | | | 203 315.00 |
ST Other accounts | 462 225.00 | | | 462 225.00 |
XQ Rental, rental and co-ownership charges | 41 653.00 | | | 41 653.00 |
YP Average staff number | 149.00 | | | 149.00 |
YT Subcontracting | 31 209.00 | | | 31 209.00 |
YW Business tax | 48 330.00 | | | 48 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 183.00 | | | 209 183.00 |
YY Amount of VAT collected | 1 235 239.00 | | | 1 235 239.00 |
YZ Total deductible VAT on goods and services | 97 180.00 | | | 97 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 401.00 | | | 738 401.00 |
