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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 | 18 609.00 | 18 609.00 | | 18 609.00 |
AH Goodwill | 493 167.00 | | 493 167.00 | 493 167.00 |
AT Other tangible assets | 45 940.00 | 38 217.00 | 7 723.00 | 45 940.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 564 667.00 | 56 826.00 | 507 841.00 | 564 667.00 |
BX Customers and related accounts | 274 627.00 | | 274 627.00 | 274 627.00 |
BZ Other receivables | 96 363.00 | | 96 363.00 | 96 363.00 |
CF Cash and cash equivalents | 60 705.00 | | 60 705.00 | 60 705.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 441 150.00 | | 441 150.00 | 441 150.00 |
CO Grand total (0 to V) | 1 005 817.00 | 56 826.00 | 948 991.00 | 1 005 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 169 229.00 | | | 169 229.00 |
DH Retained earnings | 1 019.00 | | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 858.00 | | | 26 858.00 |
DL TOTAL (I) | 320 306.00 | | | 320 306.00 |
DU Loans and Debts from Credit Institutions (3) | 41 404.00 | | | 41 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 231.00 | | | 33 231.00 |
DX Trade payables and related accounts | 396 008.00 | | | 396 008.00 |
DY Tax and social security liabilities | 157 216.00 | | | 157 216.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 628 686.00 | | | 628 686.00 |
EE Grand total (I to V) | 948 991.00 | | | 948 991.00 |
EG Accrued income and payables due within one year | 628 686.00 | | | 628 686.00 |
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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 | 1 384 776.00 | 1 544.00 | 1 386 321.00 | 1 384 776.00 |
FJ Net sales | 1 384 776.00 | 1 544.00 | 1 386 321.00 | 1 384 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 389 618.00 | |
FW Other purchases and external expenses | | | 694 589.00 | |
FX Taxes, duties, and similar payments | | | 22 971.00 | |
FY Salaries and Wages | | | 477 958.00 | |
FZ Social Security Contributions | | | 164 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 537.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 1 371 398.00 | |
GG - OPERATING RESULT (I - II) | | | 18 219.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
A2 TOTAL ASSETS | 41 569.00 | | | 41 569.00 |
HA Exceptional income from management transactions | 13 136.00 | | | 13 136.00 |
HD Total exceptional income (VII) | 13 136.00 | | | 13 136.00 |
HE Exceptional expenses on management operations | 3 424.00 | | | 3 424.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 711.00 | | | 9 711.00 |
HK Income tax | -2 170.00 | | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 754.00 | | | 1 402 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 896.00 | | | 1 375 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 858.00 | | | 26 858.00 |
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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 | 567 430.00 | | 1 442.00 | 567 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 952.00 | |
I4 DECREASES Grand Total | | 4 205.00 | 564 667.00 | |
IO DECREASES Total including other intangible assets | | | 511 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 205.00 | 45 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 776.00 | | | 511 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 729.00 | | 1 416.00 | 48 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | 27.00 | 6 925.00 |
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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 | 51 494.00 | 9 537.00 | 4 205.00 | 51 494.00 |
PE DEPRECIATION Total including other intangible assets | 16 853.00 | 1 756.00 | | 16 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 640.00 | 7 782.00 | 4 205.00 | 34 640.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 396 008.00 | 396 008.00 | | 396 008.00 |
8C Staff and Related Accounts | 24 091.00 | 24 091.00 | | 24 091.00 |
8D Social Security and Other Social Organizations | 37 752.00 | 37 752.00 | | 37 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 6 952.00 | | | 6 952.00 |
UX Other trade receivables | 274 627.00 | | | 274 627.00 |
VB VAT | 69 410.00 | | | 69 410.00 |
VH Loans with a maturity of more than one year at origin | 41 404.00 | 41 404.00 | | 41 404.00 |
VI Group and Associates | 32 801.00 | 32 801.00 | | 32 801.00 |
VK Loans repaid during the year | 47 264.00 | | | 47 264.00 |
VM Income taxes | 26 204.00 | | | 26 204.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 212.00 | 14 212.00 | | 14 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 9 455.00 | | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 397.00 | 380 445.00 | 6 952.00 | 387 397.00 |
VW VAT | 81 161.00 | 81 161.00 | | 81 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 686.00 | 628 686.00 | | 628 686.00 |
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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 | 13 169.00 | | | 13 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 105.00 | | | 12 105.00 |
ST Other accounts | 58 004.00 | | | 58 004.00 |
XQ Rental, rental and co-ownership charges | 78 810.00 | | | 78 810.00 |
YT Subcontracting | 545 670.00 | | | 545 670.00 |
YW Business tax | 9 802.00 | | | 9 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 971.00 | | | 22 971.00 |
YY Amount of VAT collected | 262 797.00 | | | 262 797.00 |
YZ Total deductible VAT on goods and services | 80 882.00 | | | 80 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 589.00 | | | 694 589.00 |
