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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 | 18 570.00 | 14 119.00 | 4 450.00 | 18 570.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 34 327.00 | 24 197.00 | 10 129.00 | 34 327.00 |
BD Other fixed assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BF Loans | 44 691.00 | | 44 691.00 | 44 691.00 |
BH Other financial assets | 12 373.00 | | 12 373.00 | 12 373.00 |
BJ TOTAL (I) | 344 962.00 | 38 317.00 | 306 644.00 | 344 962.00 |
BT Goods | 58 079.00 | 38 370.00 | 19 708.00 | 58 079.00 |
BX Customers and related accounts | 708 771.00 | 40 731.00 | 668 039.00 | 708 771.00 |
BZ Other receivables | 427 744.00 | | 427 744.00 | 427 744.00 |
CF Cash and cash equivalents | 362 972.00 | | 362 972.00 | 362 972.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 1 560 405.00 | 79 102.00 | 1 481 303.00 | 1 560 405.00 |
CO Grand total (0 to V) | 1 905 367.00 | 117 419.00 | 1 787 948.00 | 1 905 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 016.00 | 72 016.00 | | 72 016.00 |
DB Share, merger, contribution premiums, etc. | 17 984.00 | 17 984.00 | | 17 984.00 |
DD Legal reserve (1) | 13 283.00 | 13 283.00 | | 13 283.00 |
DH Retained earnings | 261 561.00 | 213 158.00 | | 261 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 602.00 | 138 422.00 | | 190 602.00 |
DL TOTAL (I) | 555 446.00 | 454 864.00 | | 555 446.00 |
DU Loans and Debts from Credit Institutions (3) | 308 814.00 | 204 474.00 | | 308 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 233.00 | 148 923.00 | | 162 233.00 |
DX Trade payables and related accounts | 62 495.00 | 39 101.00 | | 62 495.00 |
DY Tax and social security liabilities | 527 107.00 | 439 472.00 | | 527 107.00 |
EA Other liabilities | 171 850.00 | 8 499.00 | | 171 850.00 |
EC TOTAL (IV) | 1 232 501.00 | 840 471.00 | | 1 232 501.00 |
EE Grand total (I to V) | 1 787 948.00 | 1 295 336.00 | | 1 787 948.00 |
EG Accrued income and payables due within one year | 923 687.00 | 635 997.00 | | 923 687.00 |
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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 | 3 006 393.00 | | 3 006 393.00 | 3 006 393.00 |
FJ Net sales | 3 006 393.00 | | 3 006 393.00 | 3 006 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 108.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 058 517.00 | |
FW Other purchases and external expenses | | | 232 296.00 | |
FX Taxes, duties, and similar payments | | | 75 626.00 | |
FY Salaries and Wages | | | 2 087 791.00 | |
FZ Social Security Contributions | | | 404 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 054.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 827 382.00 | |
GG - OPERATING RESULT (I - II) | | | 231 134.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 939.00 | 12 816.00 | | 36 939.00 |
HA Exceptional income from management transactions | 456.00 | 46.00 | | 456.00 |
HD Total exceptional income (VII) | 456.00 | 46.00 | | 456.00 |
HE Exceptional expenses on management operations | 45.00 | 21 161.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 855.00 | | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 21 161.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | -21 114.00 | | -2 444.00 |
HJ Employee participation in company results | 15 496.00 | 9 584.00 | | 15 496.00 |
HK Income tax | 17 932.00 | 23 927.00 | | 17 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 973.00 | 2 675 158.00 | | 3 058 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 371.00 | 2 536 736.00 | | 2 868 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 602.00 | 138 422.00 | | 190 602.00 |
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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 | 152 345.00 | | 192 616.00 | 152 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 064.00 | |
I4 DECREASES Grand Total | | | 344 962.00 | |
IO DECREASES Total including other intangible assets | | | 78 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 570.00 | | | 78 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 704.00 | | 9 623.00 | 24 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 071.00 | | 182 993.00 | 49 071.00 |
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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 | 35 321.00 | 2 995.00 | | 35 321.00 |
PE DEPRECIATION Total including other intangible assets | 13 621.00 | 497.00 | | 13 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 699.00 | 2 498.00 | | 21 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 680.00 | 9 689.00 | | 28 680.00 |
6T Receivables | 41 535.00 | 14 365.00 | 15 168.00 | 41 535.00 |
7B Total provisions for depreciation | 70 216.00 | 24 054.00 | 15 168.00 | 70 216.00 |
7C Grand total | 70 216.00 | 24 054.00 | 15 168.00 | 70 216.00 |
UE of which provisions and reversals: - Operating | | 24 054.00 | 15 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 233.00 | 162 233.00 | | 162 233.00 |
8B Suppliers and Related Accounts | 62 495.00 | 62 495.00 | | 62 495.00 |
8C Staff and Related Accounts | 178 138.00 | 178 138.00 | | 178 138.00 |
8D Social Security and Other Social Organizations | 174 605.00 | 174 605.00 | | 174 605.00 |
8E Income Taxes | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 894.00 | 52 894.00 | | 52 894.00 |
UP Loans | 44 691.00 | | | 44 691.00 |
UT Other financial assets | 12 373.00 | | | 12 373.00 |
UX Other trade receivables | 659 826.00 | | | 659 826.00 |
UY Staff and related accounts | 26 240.00 | | | 26 240.00 |
VA Doubtful or disputed receivables | 48 945.00 | | | 48 945.00 |
VB VAT | 15 410.00 | | | 15 410.00 |
VH Loans with a maturity of more than one year at origin | 308 814.00 | | 308 814.00 | 308 814.00 |
VI Group and Associates | 118 956.00 | 118 956.00 | | 118 956.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 20 660.00 | | | 20 660.00 |
VM Income taxes | 379 487.00 | | | 379 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 606.00 | | | 6 606.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 419.00 | 759 868.00 | 436 551.00 | 1 196 419.00 |
VW VAT | 161 159.00 | 161 159.00 | | 161 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 501.00 | 923 687.00 | 308 814.00 | 1 232 501.00 |
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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 | 62 644.00 | 59 864.00 | | 62 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 384.00 | 10 174.00 | | 34 384.00 |
ST Other accounts | 85 767.00 | 78 945.00 | | 85 767.00 |
XQ Rental, rental and co-ownership charges | 63 800.00 | 60 039.00 | | 63 800.00 |
YP Average staff number | 93.00 | | | 93.00 |
YT Subcontracting | 48 343.00 | 53 000.00 | | 48 343.00 |
YW Business tax | 12 981.00 | 9 988.00 | | 12 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 626.00 | 69 853.00 | | 75 626.00 |
YY Amount of VAT collected | 552 538.00 | 532 006.00 | | 552 538.00 |
YZ Total deductible VAT on goods and services | 40 682.00 | 56 277.00 | | 40 682.00 |
ZE Dividends | 90 020.00 | | | 90 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 296.00 | 202 159.00 | | 232 296.00 |
