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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 | 13 921.00 | 9 676.00 | 4 245.00 | 13 921.00 |
AH Goodwill | 461 500.00 | | 461 500.00 | 461 500.00 |
AT Other tangible assets | 60 696.00 | 51 143.00 | 9 553.00 | 60 696.00 |
AX Advances and down payments | 5 709.00 | | 5 709.00 | 5 709.00 |
BF Loans | 2 895.00 | | 2 895.00 | 2 895.00 |
BH Other financial assets | 14 274.00 | | 14 274.00 | 14 274.00 |
BJ TOTAL (I) | 550 391.00 | 60 820.00 | 489 571.00 | 550 391.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 411 450.00 | 86 781.00 | 324 669.00 | 411 450.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 9 586.00 | | 9 586.00 | 9 586.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 425 030.00 | 86 781.00 | 338 249.00 | 425 030.00 |
CO Grand total (0 to V) | 975 421.00 | 147 601.00 | 827 820.00 | 975 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 529.00 | 16 755.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 052.00 | 128 774.00 | | 148 052.00 |
DL TOTAL (I) | 189 282.00 | 186 229.00 | | 189 282.00 |
DU Loans and Debts from Credit Institutions (3) | 192 709.00 | 237 641.00 | | 192 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922.00 | 1 455.00 | | 5 922.00 |
DX Trade payables and related accounts | 26 865.00 | 34 766.00 | | 26 865.00 |
DY Tax and social security liabilities | 338 486.00 | 336 415.00 | | 338 486.00 |
EA Other liabilities | 4 557.00 | 7 437.00 | | 4 557.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 638 539.00 | 617 713.00 | | 638 539.00 |
EE Grand total (I to V) | 827 820.00 | 803 943.00 | | 827 820.00 |
EG Accrued income and payables due within one year | 617 932.00 | 617 713.00 | | 617 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 467.00 | 443.00 | | 12 467.00 |
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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 | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 1 195 923.00 | | 1 195 923.00 | 1 195 923.00 |
FJ Net sales | 1 196 068.00 | | 1 196 068.00 | 1 196 068.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 585.00 | |
FQ Other income | | | 35 577.00 | |
FR Total operating income (I) | | | 1 261 729.00 | |
FW Other purchases and external expenses | | | 418 819.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 404 231.00 | |
FZ Social Security Contributions | | | 183 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 002.00 | |
GE Other Expenses | | | 26 019.00 | |
GF Total Operating Expenses (II) | | | 1 077 368.00 | |
GG - OPERATING RESULT (I - II) | | | 184 362.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 8 867.00 | |
GU Total financial expenses (VI) | | | 8 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 974.00 | 1 844.00 | | 17 974.00 |
A4 Equity method investments | 5 007.00 | 8 955.00 | | 5 007.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 94.00 | 201.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 201.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -201.00 | | -94.00 |
HK Income tax | 27 380.00 | 21 397.00 | | 27 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 761.00 | 1 250 755.00 | | 1 261 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 709.00 | 1 121 981.00 | | 1 113 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 052.00 | 128 774.00 | | 148 052.00 |
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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 | 536 758.00 | | 13 633.00 | 536 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 274.00 | |
I4 DECREASES Grand Total | | | 550 391.00 | |
IO DECREASES Total including other intangible assets | | | 475 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 491.00 | | 2 930.00 | 472 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 994.00 | | 4 703.00 | 55 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 274.00 | | 6 000.00 | 8 274.00 |
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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 | 48 001.00 | 12 819.00 | | 48 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | 5 920.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 245.00 | 6 899.00 | | 44 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 390.00 | 23 002.00 | 10 611.00 | 74 390.00 |
7B Total provisions for depreciation | 74 390.00 | 23 002.00 | 10 611.00 | 74 390.00 |
7C Grand total | 74 390.00 | 23 002.00 | 10 611.00 | 74 390.00 |
UE of which provisions and reversals: - Operating | | 23 002.00 | 10 611.00 | |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 26 865.00 | 26 865.00 | | 26 865.00 |
8C Staff and Related Accounts | 71 755.00 | 71 755.00 | | 71 755.00 |
8D Social Security and Other Social Organizations | 95 764.00 | 95 764.00 | | 95 764.00 |
8E Income Taxes | 20 338.00 | 20 338.00 | | 20 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UP Loans | 2 895.00 | | | 2 895.00 |
UT Other financial assets | 14 274.00 | | | 14 274.00 |
UX Other trade receivables | 307 660.00 | | | 307 660.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 103 790.00 | | | 103 790.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 12 467.00 | 12 467.00 | | 12 467.00 |
VH Loans with a maturity of more than one year at origin | 180 241.00 | 59 269.00 | 120 972.00 | 180 241.00 |
VI Group and Associates | 5 517.00 | 5 517.00 | | 5 517.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 56 956.00 | | | 56 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 828.00 | 12 828.00 | | 12 828.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 637.00 | 413 363.00 | 14 274.00 | 427 637.00 |
VW VAT | 137 802.00 | 137 802.00 | | 137 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 539.00 | 517 566.00 | 120 972.00 | 638 539.00 |
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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 | 7 796.00 | 9 087.00 | | 7 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178.00 | 4 778.00 | | 178.00 |
ST Other accounts | 106 006.00 | 89 446.00 | | 106 006.00 |
XQ Rental, rental and co-ownership charges | 47 049.00 | 41 624.00 | | 47 049.00 |
YP Average staff number | 6.00 | 9.00 | | 6.00 |
YT Subcontracting | 265 586.00 | 252 529.00 | | 265 586.00 |
YW Business tax | 1 520.00 | | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 316.00 | 9 087.00 | | 9 316.00 |
YY Amount of VAT collected | 244 059.00 | 230 667.00 | | 244 059.00 |
YZ Total deductible VAT on goods and services | 21 387.00 | | | 21 387.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 819.00 | 388 377.00 | | 418 819.00 |
ZR Subsidiaries and equity interests | 12.00 | | | 12.00 |
