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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 | 17 690.00 | 15 971.00 | 1 720.00 | 17 690.00 |
AH Goodwill | 965 927.00 | | 965 927.00 | 965 927.00 |
AJ Other Intangible Assets | 15 088.00 | 15 088.00 | | 15 088.00 |
AT Other tangible assets | 271 622.00 | 185 559.00 | 86 062.00 | 271 622.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 274 417.00 | 219 689.00 | 1 054 728.00 | 1 274 417.00 |
BP Services in progress | 48 861.00 | | 48 861.00 | 48 861.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 1 132 390.00 | 7 839.00 | 1 124 550.00 | 1 132 390.00 |
BZ Other receivables | 77 582.00 | | 77 582.00 | 77 582.00 |
CF Cash and cash equivalents | 55 269.00 | | 55 269.00 | 55 269.00 |
CH Prepaid expenses | 50 549.00 | | 50 549.00 | 50 549.00 |
CJ TOTAL (II) | 1 365 343.00 | 7 839.00 | 1 357 504.00 | 1 365 343.00 |
CO Grand total (0 to V) | 2 639 760.00 | 227 528.00 | 2 412 232.00 | 2 639 760.00 |
CX Development or Research and Development Expenses | 4 000.00 | 3 071.00 | 929.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 485 522.00 | | | 485 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 796.00 | | | 128 796.00 |
DL TOTAL (I) | 724 318.00 | | | 724 318.00 |
DU Loans and Debts from Credit Institutions (3) | 187 951.00 | | | 187 951.00 |
DX Trade payables and related accounts | 114 372.00 | | | 114 372.00 |
DY Tax and social security liabilities | 504 597.00 | | | 504 597.00 |
EA Other liabilities | 313 590.00 | | | 313 590.00 |
EB Prepaid income (2) | 567 404.00 | | | 567 404.00 |
EC TOTAL (IV) | 1 687 914.00 | | | 1 687 914.00 |
EE Grand total (I to V) | 2 412 232.00 | | | 2 412 232.00 |
EG Accrued income and payables due within one year | 1 625 952.00 | | | 1 625 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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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 | 1 950 744.00 | | 1 950 744.00 | 1 950 744.00 |
FJ Net sales | 1 950 744.00 | | 1 950 744.00 | 1 950 744.00 |
FM Inventory production | | | 12 142.00 | |
FO Operating subsidies | | | 2 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 969 575.00 | |
FW Other purchases and external expenses | | | 467 068.00 | |
FX Taxes, duties, and similar payments | | | 23 524.00 | |
FY Salaries and Wages | | | 818 295.00 | |
FZ Social Security Contributions | | | 458 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 799 992.00 | |
GG - OPERATING RESULT (I - II) | | | 169 583.00 | |
GR Interest and similar expenses | | | 9 662.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 468.00 | | | 3 468.00 |
A2 TOTAL ASSETS | 66 362.00 | | | 66 362.00 |
HB Exceptional income from capital transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 31 162.00 | | | 31 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 023.00 | | | 1 970 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 227.00 | | | 1 841 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 796.00 | | | 128 796.00 |
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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 | 1 271 610.00 | | 3 129.00 | 1 271 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 322.00 | 90.00 | |
I4 DECREASES Grand Total | | 322.00 | 1 274 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 998 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 545.00 | | 2 160.00 | 996 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 652.00 | | 969.00 | 270 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 189 382.00 | 30 307.00 | | 189 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 329.00 | 671.00 | | 3 329.00 |
PE DEPRECIATION Total including other intangible assets | 28 753.00 | 1 377.00 | | 28 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 300.00 | 28 259.00 | | 157 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 613.00 | 2 520.00 | 294.00 | 5 613.00 |
7B Total provisions for depreciation | 5 613.00 | 2 520.00 | 294.00 | 5 613.00 |
7C Grand total | 5 613.00 | 2 520.00 | 294.00 | 5 613.00 |
UE of which provisions and reversals: - Operating | | 2 520.00 | 294.00 | |
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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 | 114 372.00 | 114 372.00 | | 114 372.00 |
8C Staff and Related Accounts | 148 729.00 | 148 729.00 | | 148 729.00 |
8D Social Security and Other Social Organizations | 121 768.00 | 121 768.00 | | 121 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 275.00 | 14 275.00 | | 14 275.00 |
8L Deferred income | 567 404.00 | 567 404.00 | | 567 404.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 1 117 578.00 | | | 1 117 578.00 |
UZ Social Security, other social security organizations | 6 699.00 | | | 6 699.00 |
VA Doubtful or disputed receivables | 14 812.00 | | | 14 812.00 |
VB VAT | 17 298.00 | | | 17 298.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 187 195.00 | 125 234.00 | 61 961.00 | 187 195.00 |
VI Group and Associates | 299 315.00 | 299 315.00 | | 299 315.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 154 296.00 | | | 154 296.00 |
VM Income taxes | 32 112.00 | | | 32 112.00 |
VP Miscellaneous | 17 527.00 | | | 17 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | | | 3 946.00 |
VS Prepaid expenses | 50 549.00 | | | 50 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 611.00 | 1 260 521.00 | 90.00 | 1 260 611.00 |
VW VAT | 226 262.00 | 226 262.00 | | 226 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 914.00 | 1 625 952.00 | 61 961.00 | 1 687 914.00 |
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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 | 17 372.00 | | | 17 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 006.00 | | | 76 006.00 |
ST Other accounts | 202 360.00 | | | 202 360.00 |
XQ Rental, rental and co-ownership charges | 173 183.00 | | | 173 183.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 7 158.00 | | | 7 158.00 |
YV Retrocessions of fees, commissions and brokerage | 8 360.00 | | | 8 360.00 |
YW Business tax | 6 152.00 | | | 6 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 524.00 | | | 23 524.00 |
YY Amount of VAT collected | 399 556.00 | | | 399 556.00 |
YZ Total deductible VAT on goods and services | 74 726.00 | | | 74 726.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 068.00 | | | 467 068.00 |
