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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 | 39 306.00 | 38 268.00 | 1 038.00 | 39 306.00 |
AH Goodwill | 499 445.00 | | 499 445.00 | 499 445.00 |
AT Other tangible assets | 161 573.00 | 110 856.00 | 50 717.00 | 161 573.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 704 004.00 | 149 125.00 | 554 879.00 | 704 004.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 609 456.00 | 157 049.00 | 452 406.00 | 609 456.00 |
BZ Other receivables | 75 905.00 | | 75 905.00 | 75 905.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 237 401.00 | | 237 401.00 | 237 401.00 |
CH Prepaid expenses | 28 874.00 | | 28 874.00 | 28 874.00 |
CJ TOTAL (II) | 1 103 358.00 | 157 049.00 | 946 308.00 | 1 103 358.00 |
CO Grand total (0 to V) | 1 807 361.00 | 306 174.00 | 1 501 187.00 | 1 807 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 234 681.00 | | | 234 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 726.00 | | | 158 726.00 |
DL TOTAL (I) | 558 407.00 | | | 558 407.00 |
DU Loans and Debts from Credit Institutions (3) | 162 767.00 | | | 162 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 170.00 | | | 56 170.00 |
DW Advances and down payments received on current orders | 5 851.00 | | | 5 851.00 |
DX Trade payables and related accounts | 31 332.00 | | | 31 332.00 |
DY Tax and social security liabilities | 302 319.00 | | | 302 319.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EB Prepaid income (2) | 382 000.00 | | | 382 000.00 |
EC TOTAL (IV) | 942 780.00 | | | 942 780.00 |
EE Grand total (I to V) | 1 501 187.00 | | | 1 501 187.00 |
EG Accrued income and payables due within one year | 825 084.00 | | | 825 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 1 545 211.00 | | 1 545 211.00 | 1 545 211.00 |
FJ Net sales | 1 546 051.00 | | 1 546 051.00 | 1 546 051.00 |
FM Inventory production | | | -16 089.00 | |
FO Operating subsidies | | | 2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 372.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 555 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 469.00 | |
FW Other purchases and external expenses | | | 212 301.00 | |
FX Taxes, duties, and similar payments | | | 24 756.00 | |
FY Salaries and Wages | | | 830 197.00 | |
FZ Social Security Contributions | | | 202 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 829.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 308 448.00 | |
GG - OPERATING RESULT (I - II) | | | 247 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 725.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 019.00 | | | 3 019.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 015.00 | | | 3 015.00 |
HE Exceptional expenses on management operations | 43 023.00 | | | 43 023.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 44 023.00 | | | 44 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 009.00 | | | -41 009.00 |
HK Income tax | 47 209.00 | | | 47 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 567.00 | | | 1 562 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 841.00 | | | 1 403 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 726.00 | | | 158 726.00 |
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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 | 683 790.00 | | 22 382.00 | 683 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679.00 | |
I4 DECREASES Grand Total | | 2 168.00 | 704 004.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 538 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 161 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 566.00 | | 1 185.00 | 538 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 748.00 | | 20 993.00 | 141 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | 204.00 | 3 475.00 |
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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 | 129 262.00 | 19 863.00 | | 129 262.00 |
PE DEPRECIATION Total including other intangible assets | 37 530.00 | 739.00 | | 37 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 732.00 | 19 124.00 | | 91 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 573.00 | 15 829.00 | 20 353.00 | 161 573.00 |
7B Total provisions for depreciation | 161 573.00 | 15 829.00 | 20 353.00 | 161 573.00 |
7C Grand total | 161 573.00 | 15 829.00 | 20 353.00 | 161 573.00 |
UE of which provisions and reversals: - Operating | | 15 829.00 | 20 353.00 | |
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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 | 31 332.00 | 31 332.00 | | 31 332.00 |
8C Staff and Related Accounts | 97 780.00 | 97 780.00 | | 97 780.00 |
8D Social Security and Other Social Organizations | 67 051.00 | 67 051.00 | | 67 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
8L Deferred income | 382 000.00 | 382 000.00 | | 382 000.00 |
UT Other financial assets | 3 679.00 | | | 3 679.00 |
UX Other trade receivables | 421 141.00 | | | 421 141.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 188 315.00 | | | 188 315.00 |
VB VAT | 6 503.00 | | | 6 503.00 |
VH Loans with a maturity of more than one year at origin | 162 767.00 | 50 922.00 | 111 845.00 | 162 767.00 |
VI Group and Associates | 56 170.00 | 56 170.00 | | 56 170.00 |
VJ Loans taken out during the year | 118 559.00 | | | 118 559.00 |
VK Loans repaid during the year | 39 554.00 | | | 39 554.00 |
VM Income taxes | 38 234.00 | | | 38 234.00 |
VP Miscellaneous | 30 938.00 | | | 30 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 477.00 | 10 477.00 | | 10 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 28 874.00 | | | 28 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 913.00 | 714 235.00 | 3 679.00 | 717 913.00 |
VW VAT | 127 011.00 | 127 011.00 | | 127 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 929.00 | 825 084.00 | 111 845.00 | 936 929.00 |
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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 | 22 450.00 | | | 22 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 742.00 | | | 15 742.00 |
ST Other accounts | 147 372.00 | | | 147 372.00 |
XQ Rental, rental and co-ownership charges | 46 627.00 | | | 46 627.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 2 560.00 | | | 2 560.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 756.00 | | | 24 756.00 |
YY Amount of VAT collected | 316 818.00 | | | 316 818.00 |
YZ Total deductible VAT on goods and services | 30 989.00 | | | 30 989.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 301.00 | | | 212 301.00 |
