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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 410 000.00 | 160 000.00 | 250 000.00 | 410 000.00 |
AP Buildings | 10 411.00 | 10 411.00 | | 10 411.00 |
AR Technical installations, industrial equipment and tools | 53 108.00 | 51 155.00 | 1 953.00 | 53 108.00 |
AT Other tangible assets | 994 580.00 | 689 886.00 | 304 694.00 | 994 580.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
BJ TOTAL (I) | 1 484 821.00 | 914 247.00 | 570 574.00 | 1 484 821.00 |
BT Goods | 10 205.00 | | 10 205.00 | 10 205.00 |
BX Customers and related accounts | 515 995.00 | 69 576.00 | 446 418.00 | 515 995.00 |
BZ Other receivables | 137 436.00 | | 137 436.00 | 137 436.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 354 997.00 | | 354 997.00 | 354 997.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 1 228 399.00 | 69 576.00 | 1 158 823.00 | 1 228 399.00 |
CO Grand total (0 to V) | 2 713 220.00 | 983 823.00 | 1 729 397.00 | 2 713 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 650.00 | | | 650.00 |
DH Retained earnings | 514 390.00 | | | 514 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 221.00 | | | 300 221.00 |
DL TOTAL (I) | 822 962.00 | | | 822 962.00 |
DU Loans and Debts from Credit Institutions (3) | 56 984.00 | | | 56 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 044.00 | | | 164 044.00 |
DX Trade payables and related accounts | 97 845.00 | | | 97 845.00 |
DY Tax and social security liabilities | 526 894.00 | | | 526 894.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 59 668.00 | | | 59 668.00 |
EC TOTAL (IV) | 906 435.00 | | | 906 435.00 |
EE Grand total (I to V) | 1 729 397.00 | | | 1 729 397.00 |
EG Accrued income and payables due within one year | 859 772.00 | | | 859 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 447.00 | | 305 447.00 | 305 447.00 |
FD Production sold - goods | -3 291.00 | | -3 291.00 | -3 291.00 |
FG Production sold - services | 2 053 325.00 | | 2 053 325.00 | 2 053 325.00 |
FJ Net sales | 2 355 481.00 | | 2 355 481.00 | 2 355 481.00 |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 2 357 524.00 | |
FS Purchases of goods (including customs duties) | | | 245 135.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 484 199.00 | |
FX Taxes, duties, and similar payments | | | 24 608.00 | |
FY Salaries and Wages | | | 680 216.00 | |
FZ Social Security Contributions | | | 320 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 240.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 930 421.00 | |
GG - OPERATING RESULT (I - II) | | | 427 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 390.00 | | | 46 390.00 |
HE Exceptional expenses on management operations | 7 991.00 | | | 7 991.00 |
HH Total exceptional expenses (VIII) | 7 991.00 | | | 7 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 991.00 | | | -7 991.00 |
HK Income tax | 118 441.00 | | | 118 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 789.00 | | | 2 358 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 568.00 | | | 2 058 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 221.00 | | | 300 221.00 |
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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 | 1 388 098.00 | | 96 723.00 | 1 388 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 927.00 | |
I4 DECREASES Grand Total | | | 1 484 821.00 | |
IO DECREASES Total including other intangible assets | | | 412 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 795.00 | | | 412 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 408.00 | | 96 691.00 | 961 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 895.00 | | 32.00 | 13 895.00 |
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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 | 607 382.00 | 146 865.00 | | 607 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 587.00 | 146 865.00 | | 604 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6T Receivables | 42 336.00 | 27 240.00 | | 42 336.00 |
7B Total provisions for depreciation | 202 336.00 | 27 240.00 | | 202 336.00 |
7C Grand total | 202 336.00 | 27 240.00 | | 202 336.00 |
UE of which provisions and reversals: - Operating | | 27 240.00 | | |
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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 | 67 858.00 | 67 858.00 | | 67 858.00 |
8B Suppliers and Related Accounts | 97 845.00 | 97 845.00 | | 97 845.00 |
8C Staff and Related Accounts | 175 160.00 | 175 160.00 | | 175 160.00 |
8D Social Security and Other Social Organizations | 193 099.00 | 193 099.00 | | 193 099.00 |
8E Income Taxes | 49 136.00 | 49 136.00 | | 49 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 668.00 | 59 668.00 | | 59 668.00 |
UL Receivables related to investments | 32.00 | | | 32.00 |
UT Other financial assets | 13 580.00 | | | 13 580.00 |
UX Other trade receivables | 432 672.00 | | | 432 672.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 83 322.00 | | | 83 322.00 |
VB VAT | 107 698.00 | | | 107 698.00 |
VH Loans with a maturity of more than one year at origin | 56 984.00 | 10 321.00 | 46 663.00 | 56 984.00 |
VI Group and Associates | 96 186.00 | 96 186.00 | | 96 186.00 |
VK Loans repaid during the year | 94 230.00 | | | 94 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 626.00 | | | 29 626.00 |
VS Prepaid expenses | 9 765.00 | | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 808.00 | 663 196.00 | 13 612.00 | 676 808.00 |
VW VAT | 101 734.00 | 101 734.00 | | 101 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 435.00 | 859 772.00 | 46 663.00 | 906 435.00 |
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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 | 15 090.00 | | | 15 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 988.00 | | | 9 988.00 |
ST Other accounts | 371 202.00 | | | 371 202.00 |
XQ Rental, rental and co-ownership charges | 86 596.00 | | | 86 596.00 |
YT Subcontracting | 15 814.00 | | | 15 814.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 9 518.00 | | | 9 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 608.00 | | | 24 608.00 |
YY Amount of VAT collected | 460 019.00 | | | 460 019.00 |
YZ Total deductible VAT on goods and services | 117 626.00 | | | 117 626.00 |
ZE Dividends | 79 000.00 | | | 79 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 199.00 | | | 484 199.00 |
