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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 | 42 906.00 | 29 286.00 | 13 620.00 | 42 906.00 |
AT Other tangible assets | 62 412.00 | 11 536.00 | 50 876.00 | 62 412.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 124 010.00 | 40 822.00 | 83 188.00 | 124 010.00 |
BX Customers and related accounts | 535 538.00 | 10 407.00 | 525 131.00 | 535 538.00 |
BZ Other receivables | 20 936.00 | | 20 936.00 | 20 936.00 |
CF Cash and cash equivalents | 72 391.00 | | 72 391.00 | 72 391.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 632 007.00 | 10 407.00 | 621 600.00 | 632 007.00 |
CO Grand total (0 to V) | 756 017.00 | 51 229.00 | 704 788.00 | 756 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 236.00 | | | 17 236.00 |
DB Share, merger, contribution premiums, etc. | 28 264.00 | | | 28 264.00 |
DD Legal reserve (1) | 2 664.00 | | | 2 664.00 |
DG Other reserves | 35 006.00 | | | 35 006.00 |
DH Retained earnings | 158 599.00 | | | 158 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 641.00 | | | 53 641.00 |
DL TOTAL (I) | 295 410.00 | | | 295 410.00 |
DU Loans and Debts from Credit Institutions (3) | 26 919.00 | | | 26 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 939.00 | | | 20 939.00 |
DX Trade payables and related accounts | 84 543.00 | | | 84 543.00 |
DY Tax and social security liabilities | 140 765.00 | | | 140 765.00 |
EA Other liabilities | 136 212.00 | | | 136 212.00 |
EC TOTAL (IV) | 409 378.00 | | | 409 378.00 |
EE Grand total (I to V) | 704 788.00 | | | 704 788.00 |
EG Accrued income and payables due within one year | 409 378.00 | | | 409 378.00 |
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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 | 1 142 011.00 | | 1 142 011.00 | 1 142 011.00 |
FJ Net sales | 1 142 011.00 | | 1 142 011.00 | 1 142 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 749.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 175 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 168.00 | |
FW Other purchases and external expenses | | | 304 326.00 | |
FX Taxes, duties, and similar payments | | | 30 069.00 | |
FY Salaries and Wages | | | 461 297.00 | |
FZ Social Security Contributions | | | 248 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 093.00 | |
GE Other Expenses | | | 18 869.00 | |
GF Total Operating Expenses (II) | | | 1 088 475.00 | |
GG - OPERATING RESULT (I - II) | | | 86 651.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 352.00 | | | 7 352.00 |
A2 TOTAL ASSETS | 10 574.00 | | | 10 574.00 |
HE Exceptional expenses on management operations | 20 700.00 | | | 20 700.00 |
HH Total exceptional expenses (VIII) | 20 700.00 | | | 20 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 700.00 | | | -20 700.00 |
HK Income tax | 5 434.00 | | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 129.00 | | | 1 175 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 488.00 | | | 1 121 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 641.00 | | | 53 641.00 |
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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 | 123 343.00 | | 55 713.00 | 123 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 783.00 | 18 692.00 | |
I4 DECREASES Grand Total | | 55 046.00 | 124 010.00 | |
IO DECREASES Total including other intangible assets | | | 42 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 263.00 | 62 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 906.00 | | | 42 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 962.00 | | 55 713.00 | 37 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 476.00 | | | 42 476.00 |
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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 | 26 390.00 | 20 209.00 | 5 776.00 | 26 390.00 |
PE DEPRECIATION Total including other intangible assets | 15 665.00 | 13 620.00 | | 15 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 724.00 | 6 588.00 | 5 776.00 | 10 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
6T Receivables | 20 428.00 | 3 093.00 | 13 114.00 | 20 428.00 |
7B Total provisions for depreciation | 20 428.00 | 3 093.00 | 13 114.00 | 20 428.00 |
7C Grand total | 32 712.00 | 3 093.00 | 25 397.00 | 32 712.00 |
UE of which provisions and reversals: - Operating | | 3 093.00 | 25 397.00 | |
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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 | 84 543.00 | 84 543.00 | | 84 543.00 |
8C Staff and Related Accounts | 32 631.00 | 32 631.00 | | 32 631.00 |
8D Social Security and Other Social Organizations | 66 593.00 | 66 593.00 | | 66 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 212.00 | 136 212.00 | | 136 212.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
UX Other trade receivables | 516 554.00 | | | 516 554.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 18 985.00 | | | 18 985.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 26 919.00 | 13 332.00 | 13 587.00 | 26 919.00 |
VI Group and Associates | 20 939.00 | 20 939.00 | | 20 939.00 |
VK Loans repaid during the year | 24 747.00 | | | 24 747.00 |
VM Income taxes | 18 020.00 | | | 18 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 363.00 | 8 363.00 | | 8 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 116.00 | 559 616.00 | 18 500.00 | 578 116.00 |
VW VAT | 33 177.00 | 33 177.00 | | 33 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 378.00 | 395 791.00 | 13 587.00 | 409 378.00 |
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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 | 23 609.00 | | | 23 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 105.00 | | | 23 105.00 |
ST Other accounts | 93 876.00 | | | 93 876.00 |
XQ Rental, rental and co-ownership charges | 65 606.00 | | | 65 606.00 |
YT Subcontracting | 121 739.00 | | | 121 739.00 |
YW Business tax | 6 460.00 | | | 6 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 069.00 | | | 30 069.00 |
YY Amount of VAT collected | 30 211.00 | | | 30 211.00 |
YZ Total deductible VAT on goods and services | 564.00 | | | 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 326.00 | | | 304 326.00 |
