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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
AH Goodwill | 52 747.00 | | 52 747.00 | 52 747.00 |
AT Other tangible assets | 60 205.00 | 48 360.00 | 11 845.00 | 60 205.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 125 156.00 | 59 254.00 | 65 902.00 | 125 156.00 |
BL Raw materials, supplies | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 141 272.00 | 11 235.00 | 130 037.00 | 141 272.00 |
BZ Other receivables | 22 254.00 | | 22 254.00 | 22 254.00 |
CD Marketable securities | 105 698.00 | | 105 698.00 | 105 698.00 |
CF Cash and cash equivalents | 154 358.00 | | 154 358.00 | 154 358.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 427 855.00 | 11 235.00 | 416 620.00 | 427 855.00 |
CO Grand total (0 to V) | 553 012.00 | 70 490.00 | 482 522.00 | 553 012.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 546.00 | 6 546.00 | | 6 546.00 |
DG Other reserves | 50 372.00 | 36 275.00 | | 50 372.00 |
DH Retained earnings | 323.00 | 323.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 582.00 | 38 097.00 | | 69 582.00 |
DL TOTAL (I) | 186 822.00 | 141 240.00 | | 186 822.00 |
DX Trade payables and related accounts | 55 583.00 | 46 047.00 | | 55 583.00 |
DY Tax and social security liabilities | 152 065.00 | 161 689.00 | | 152 065.00 |
EA Other liabilities | 5 992.00 | 6 044.00 | | 5 992.00 |
EB Prepaid income (2) | 82 060.00 | 103 170.00 | | 82 060.00 |
EC TOTAL (IV) | 295 700.00 | 316 950.00 | | 295 700.00 |
EE Grand total (I to V) | 482 522.00 | 458 190.00 | | 482 522.00 |
EG Accrued income and payables due within one year | 295 700.00 | 316 950.00 | | 295 700.00 |
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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 | 809 791.00 | | 809 791.00 | 809 791.00 |
FJ Net sales | 809 791.00 | | 809 791.00 | 809 791.00 |
FO Operating subsidies | | | 5 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 828 918.00 | |
FU Purchases of raw materials and other supplies | | | 9 575.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 238 046.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 396 606.00 | |
FZ Social Security Contributions | | | 157 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 826 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 978.00 | |
GL Other interest and similar income | | | 6 326.00 | |
GO Net income from sales of marketable securities | | | 558.00 | |
GP Total financial income (V) | | | 61 862.00 | |
GR Interest and similar expenses | | | 474.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 641.00 | 1 010.00 | | 2 641.00 |
HB Exceptional income from capital transactions | 7 622.00 | | | 7 622.00 |
HD Total exceptional income (VII) | 7 622.00 | | | 7 622.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 215.00 | | | 17 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 593.00 | | | -9 593.00 |
HK Income tax | -15 773.00 | -7 177.00 | | -15 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 402.00 | 773 771.00 | | 898 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 820.00 | 735 674.00 | | 828 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 582.00 | 38 097.00 | | 69 582.00 |
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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 | 134 690.00 | | 7 467.00 | 134 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 1 310.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 125 156.00 | |
IO DECREASES Total including other intangible assets | | | 63 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 642.00 | | | 63 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 898.00 | | 6 307.00 | 53 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 150.00 | | 1 160.00 | 17 150.00 |
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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 | 52 206.00 | 7 048.00 | | 52 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 895.00 | | | 10 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 312.00 | 7 048.00 | | 41 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 593.00 | 11 235.00 | 10 593.00 | 10 593.00 |
7B Total provisions for depreciation | 10 593.00 | 11 235.00 | 10 593.00 | 10 593.00 |
7C Grand total | 10 593.00 | 11 235.00 | 10 593.00 | 10 593.00 |
UE of which provisions and reversals: - Operating | | 11 235.00 | 10 593.00 | |
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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 | 55 583.00 | 55 583.00 | | 55 583.00 |
8C Staff and Related Accounts | 60 258.00 | 60 258.00 | | 60 258.00 |
8D Social Security and Other Social Organizations | 53 718.00 | 53 718.00 | | 53 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
8L Deferred income | 82 060.00 | 82 060.00 | | 82 060.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 124 100.00 | | | 124 100.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 17 172.00 | | | 17 172.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 20 413.00 | | | 20 413.00 |
VS Prepaid expenses | 2 629.00 | | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 465.00 | 167 465.00 | | 167 465.00 |
VW VAT | 26 089.00 | 26 089.00 | | 26 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 700.00 | 295 700.00 | | 295 700.00 |
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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 | 4 786.00 | 4 482.00 | | 4 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 407.00 | 8 225.00 | | 8 407.00 |
ST Other accounts | 93 603.00 | 83 931.00 | | 93 603.00 |
XQ Rental, rental and co-ownership charges | 40 109.00 | 34 000.00 | | 40 109.00 |
YT Subcontracting | 95 927.00 | 87 432.00 | | 95 927.00 |
YW Business tax | 2 715.00 | 2 708.00 | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 501.00 | 7 190.00 | | 7 501.00 |
YY Amount of VAT collected | 157 854.00 | 145 797.00 | | 157 854.00 |
YZ Total deductible VAT on goods and services | 36 421.00 | 32 742.00 | | 36 421.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 046.00 | 213 588.00 | | 238 046.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
