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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 | 12 190.00 | 9 301.00 | 2 889.00 | 12 190.00 |
AT Other tangible assets | 109 868.00 | 37 414.00 | 72 454.00 | 109 868.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 131 088.00 | 46 715.00 | 84 373.00 | 131 088.00 |
BX Customers and related accounts | 352 272.00 | | 352 272.00 | 352 272.00 |
BZ Other receivables | 16 143.00 | | 16 143.00 | 16 143.00 |
CF Cash and cash equivalents | 363 348.00 | | 363 348.00 | 363 348.00 |
CH Prepaid expenses | 26 317.00 | | 26 317.00 | 26 317.00 |
CJ TOTAL (II) | 758 080.00 | | 758 080.00 | 758 080.00 |
CO Grand total (0 to V) | 889 168.00 | 46 715.00 | 842 453.00 | 889 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 750.00 | | 1 500.00 |
DG Other reserves | 247 685.00 | 187 866.00 | | 247 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 259.00 | 60 569.00 | | 75 259.00 |
DL TOTAL (I) | 339 444.00 | 264 185.00 | | 339 444.00 |
DS Convertible Bond Issues | 27.00 | 37.00 | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 41 680.00 | 48 817.00 | | 41 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 542.00 | 185 738.00 | | 260 542.00 |
DX Trade payables and related accounts | 62 020.00 | 41 989.00 | | 62 020.00 |
DY Tax and social security liabilities | 138 740.00 | 49 638.00 | | 138 740.00 |
EC TOTAL (IV) | 503 009.00 | 326 218.00 | | 503 009.00 |
EE Grand total (I to V) | 842 453.00 | 590 403.00 | | 842 453.00 |
EG Accrued income and payables due within one year | 503 009.00 | 326 218.00 | | 503 009.00 |
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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 | 871 327.00 | | 871 327.00 | 871 327.00 |
FJ Net sales | 871 327.00 | | 871 327.00 | 871 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 130.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 878 466.00 | |
FW Other purchases and external expenses | | | 246 016.00 | |
FX Taxes, duties, and similar payments | | | 32 822.00 | |
FY Salaries and Wages | | | 377 292.00 | |
FZ Social Security Contributions | | | 81 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 217.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 761 119.00 | |
GG - OPERATING RESULT (I - II) | | | 117 347.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 130.00 | 3 558.00 | | 7 130.00 |
A2 TOTAL ASSETS | 48 467.00 | 34 672.00 | | 48 467.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 3 085.00 | 66.00 | | 3 085.00 |
HD Total exceptional income (VII) | 3 085.00 | 66.00 | | 3 085.00 |
HE Exceptional expenses on management operations | 159.00 | 17.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 17.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | 49.00 | | 2 926.00 |
HJ Employee participation in company results | 24 000.00 | | | 24 000.00 |
HK Income tax | 20 613.00 | 17 824.00 | | 20 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 551.00 | 637 700.00 | | 881 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 292.00 | 577 131.00 | | 806 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 259.00 | 60 569.00 | | 75 259.00 |
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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 | 113 354.00 | | 28 148.00 | 113 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | 10 414.00 | 131 088.00 | |
IO DECREASES Total including other intangible assets | | | 12 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 414.00 | 109 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | 5 300.00 | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 434.00 | | 22 847.00 | 97 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 33 911.00 | 23 217.00 | 10 414.00 | 33 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | 2 411.00 | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 021.00 | 20 807.00 | 10 414.00 | 27 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 62 020.00 | 62 020.00 | | 62 020.00 |
8C Staff and Related Accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
8D Social Security and Other Social Organizations | 47 020.00 | 47 020.00 | | 47 020.00 |
UT Other financial assets | 9 030.00 | | | 9 030.00 |
UX Other trade receivables | 352 272.00 | | | 352 272.00 |
VB VAT | 4 931.00 | | | 4 931.00 |
VH Loans with a maturity of more than one year at origin | 41 680.00 | 41 680.00 | | 41 680.00 |
VI Group and Associates | 260 542.00 | 260 542.00 | | 260 542.00 |
VK Loans repaid during the year | 7 137.00 | | | 7 137.00 |
VM Income taxes | 5 539.00 | | | 5 539.00 |
VP Miscellaneous | 2 673.00 | | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 26 317.00 | | | 26 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 761.00 | 394 731.00 | 9 030.00 | 403 761.00 |
VW VAT | 65 571.00 | 65 571.00 | | 65 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 009.00 | 503 009.00 | | 503 009.00 |
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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 | 30 223.00 | 15 424.00 | | 30 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 029.00 | 4 587.00 | | 6 029.00 |
ST Other accounts | 129 837.00 | 94 654.00 | | 129 837.00 |
XQ Rental, rental and co-ownership charges | 29 975.00 | 21 333.00 | | 29 975.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 80 174.00 | 40 615.00 | | 80 174.00 |
YW Business tax | 2 599.00 | 1 586.00 | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 822.00 | 17 010.00 | | 32 822.00 |
YY Amount of VAT collected | 173 163.00 | | | 173 163.00 |
YZ Total deductible VAT on goods and services | 21 333.00 | | | 21 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 016.00 | 161 189.00 | | 246 016.00 |
