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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
AH Goodwill | 798 606.00 | | 798 606.00 | 798 606.00 |
AT Other tangible assets | 191 954.00 | 75 941.00 | 116 013.00 | 191 954.00 |
BH Other financial assets | 21 215.00 | | 21 215.00 | 21 215.00 |
BJ TOTAL (I) | 1 050 295.00 | 83 312.00 | 966 983.00 | 1 050 295.00 |
BP Services in progress | 41 922.00 | | 41 922.00 | 41 922.00 |
BX Customers and related accounts | 593 277.00 | 42 238.00 | 551 039.00 | 593 277.00 |
BZ Other receivables | 64 107.00 | | 64 107.00 | 64 107.00 |
CF Cash and cash equivalents | 141 211.00 | | 141 211.00 | 141 211.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 849 258.00 | 42 238.00 | 807 021.00 | 849 258.00 |
CO Grand total (0 to V) | 1 899 554.00 | 125 550.00 | 1 774 004.00 | 1 899 554.00 |
CU Other investments | 31 150.00 | | 31 150.00 | 31 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 524 274.00 | | | 524 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 372.00 | | | 257 372.00 |
DL TOTAL (I) | 1 001 645.00 | | | 1 001 645.00 |
DU Loans and Debts from Credit Institutions (3) | 364 561.00 | | | 364 561.00 |
DX Trade payables and related accounts | 116 335.00 | | | 116 335.00 |
DY Tax and social security liabilities | 291 462.00 | | | 291 462.00 |
EC TOTAL (IV) | 772 358.00 | | | 772 358.00 |
EE Grand total (I to V) | 1 774 004.00 | | | 1 774 004.00 |
EG Accrued income and payables due within one year | 471 855.00 | | | 471 855.00 |
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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 | 2 162 087.00 | | 2 162 087.00 | 2 162 087.00 |
FJ Net sales | 2 162 087.00 | | 2 162 087.00 | 2 162 087.00 |
FM Inventory production | | | 3 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 2 218 146.00 | |
FW Other purchases and external expenses | | | 795 858.00 | |
FX Taxes, duties, and similar payments | | | 23 977.00 | |
FY Salaries and Wages | | | 716 566.00 | |
FZ Social Security Contributions | | | 233 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 959.00 | |
GE Other Expenses | | | 27 395.00 | |
GF Total Operating Expenses (II) | | | 1 846 095.00 | |
GG - OPERATING RESULT (I - II) | | | 372 051.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 482.00 | | | 2 482.00 |
HE Exceptional expenses on management operations | 11 435.00 | | | 11 435.00 |
HH Total exceptional expenses (VIII) | 11 435.00 | | | 11 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 434.00 | | | -11 434.00 |
HK Income tax | 103 076.00 | | | 103 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 738.00 | | | 2 220 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 366.00 | | | 1 963 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 372.00 | | | 257 372.00 |
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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 | 116 335.00 | 116 335.00 | | 116 335.00 |
8C Staff and Related Accounts | 66 931.00 | 66 931.00 | | 66 931.00 |
8D Social Security and Other Social Organizations | 80 705.00 | 80 705.00 | | 80 705.00 |
UT Other financial assets | 21 215.00 | | | 21 215.00 |
UX Other trade receivables | 542 630.00 | | | 542 630.00 |
VA Doubtful or disputed receivables | 50 647.00 | | | 50 647.00 |
VB VAT | 18 069.00 | | | 18 069.00 |
VH Loans with a maturity of more than one year at origin | 364 561.00 | 64 058.00 | 261 497.00 | 364 561.00 |
VJ Loans taken out during the year | 53 088.00 | | | 53 088.00 |
VK Loans repaid during the year | 56 042.00 | | | 56 042.00 |
VM Income taxes | 28 741.00 | | | 28 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 027.00 | 14 027.00 | | 14 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 297.00 | | | 17 297.00 |
VS Prepaid expenses | 8 742.00 | | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 341.00 | 666 126.00 | 21 215.00 | 687 341.00 |
VW VAT | 129 799.00 | 129 799.00 | | 129 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 358.00 | 471 855.00 | 261 497.00 | 772 358.00 |
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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 | 13 558.00 | | | 13 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 795.00 | | | 198 795.00 |
ST Other accounts | 171 992.00 | | | 171 992.00 |
XQ Rental, rental and co-ownership charges | 159 358.00 | | | 159 358.00 |
YT Subcontracting | 265 143.00 | | | 265 143.00 |
YU External personnel | 571.00 | | | 571.00 |
YW Business tax | 10 419.00 | | | 10 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 977.00 | | | 23 977.00 |
YY Amount of VAT collected | 423 858.00 | | | 423 858.00 |
YZ Total deductible VAT on goods and services | 148 525.00 | | | 148 525.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 858.00 | | | 795 858.00 |
