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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
AH Goodwill | 321 284.00 | | 321 284.00 | 321 284.00 |
AR Technical installations, industrial equipment and tools | 34 020.00 | 32 322.00 | 1 699.00 | 34 020.00 |
AT Other tangible assets | 29 470.00 | 24 698.00 | 4 772.00 | 29 470.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 399 636.00 | 62 746.00 | 336 890.00 | 399 636.00 |
BX Customers and related accounts | 39 491.00 | | 39 491.00 | 39 491.00 |
BZ Other receivables | 61 381.00 | | 61 381.00 | 61 381.00 |
CF Cash and cash equivalents | 111 802.00 | | 111 802.00 | 111 802.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 220 673.00 | | 220 673.00 | 220 673.00 |
CO Grand total (0 to V) | 620 309.00 | 62 746.00 | 557 563.00 | 620 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 203 842.00 | 267 019.00 | | 203 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 763.00 | 71 824.00 | | 89 763.00 |
DL TOTAL (I) | 301 990.00 | 347 227.00 | | 301 990.00 |
DP Provisions for Risks | 28 607.00 | 28 607.00 | | 28 607.00 |
DR TOTAL (IV) | 28 607.00 | 28 607.00 | | 28 607.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 478.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 638.00 | | | 34 638.00 |
DX Trade payables and related accounts | 13 426.00 | 17 602.00 | | 13 426.00 |
DY Tax and social security liabilities | 173 197.00 | 168 196.00 | | 173 197.00 |
EA Other liabilities | 5 076.00 | 4 416.00 | | 5 076.00 |
EB Prepaid income (2) | 202.00 | | | 202.00 |
EC TOTAL (IV) | 226 966.00 | 190 692.00 | | 226 966.00 |
EE Grand total (I to V) | 557 563.00 | 566 526.00 | | 557 563.00 |
EG Accrued income and payables due within one year | 226 966.00 | 190 692.00 | | 226 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 478.00 | | 428.00 |
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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 | 1 050 994.00 | | 1 050 994.00 | 1 050 994.00 |
FJ Net sales | 1 050 994.00 | | 1 050 994.00 | 1 050 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 055 949.00 | |
FS Purchases of goods (including customs duties) | | | 24 213.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 204 188.00 | |
FX Taxes, duties, and similar payments | | | 21 970.00 | |
FY Salaries and Wages | | | 600 275.00 | |
FZ Social Security Contributions | | | 100 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 954 492.00 | |
GG - OPERATING RESULT (I - II) | | | 101 457.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 952.00 | 7 249.00 | | 4 952.00 |
HB Exceptional income from capital transactions | 9 617.00 | 2 417.00 | | 9 617.00 |
HD Total exceptional income (VII) | 9 617.00 | 2 417.00 | | 9 617.00 |
HE Exceptional expenses on management operations | 1 021.00 | 245.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 245.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 456.00 | 2 172.00 | | 8 456.00 |
HK Income tax | 15 435.00 | 10 346.00 | | 15 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 566.00 | 1 037 884.00 | | 1 065 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 803.00 | 966 060.00 | | 975 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 763.00 | 71 824.00 | | 89 763.00 |
HP References: Equipment leasing | 444.00 | 2 854.00 | | 444.00 |
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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 | 401 153.00 | | 994.00 | 401 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 136.00 | |
I4 DECREASES Grand Total | | 2 511.00 | 399 636.00 | |
IO DECREASES Total including other intangible assets | | | 327 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 511.00 | 63 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 010.00 | | | 327 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 007.00 | | 994.00 | 65 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 136.00 | | | 9 136.00 |
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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 | 62 023.00 | 3 094.00 | 2 371.00 | 62 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 297.00 | 3 094.00 | 2 371.00 | 56 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 607.00 | | | 28 607.00 |
7C Grand total | 28 607.00 | | | 28 607.00 |
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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 | 13 426.00 | 13 426.00 | | 13 426.00 |
8C Staff and Related Accounts | 82 957.00 | 82 957.00 | | 82 957.00 |
8D Social Security and Other Social Organizations | 40 583.00 | 40 583.00 | | 40 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 9 136.00 | | | 9 136.00 |
UX Other trade receivables | 39 491.00 | | | 39 491.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 34 638.00 | 34 638.00 | | 34 638.00 |
VM Income taxes | 32 478.00 | | | 32 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 196.00 | 17 196.00 | | 17 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 903.00 | | | 27 903.00 |
VS Prepaid expenses | 7 999.00 | | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 007.00 | 108 871.00 | 9 136.00 | 118 007.00 |
VW VAT | 32 462.00 | 32 462.00 | | 32 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 966.00 | 226 966.00 | | 226 966.00 |
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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 | 19 471.00 | 21 052.00 | | 19 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 934.00 | 28 111.00 | | 32 934.00 |
ST Other accounts | 77 667.00 | 76 487.00 | | 77 667.00 |
XQ Rental, rental and co-ownership charges | 22 386.00 | 20 183.00 | | 22 386.00 |
YT Subcontracting | 71 201.00 | 76 568.00 | | 71 201.00 |
YW Business tax | 2 499.00 | 3 081.00 | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 970.00 | 24 133.00 | | 21 970.00 |
YY Amount of VAT collected | 201 843.00 | 199 782.00 | | 201 843.00 |
YZ Total deductible VAT on goods and services | 42 887.00 | 44 247.00 | | 42 887.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 188.00 | 201 349.00 | | 204 188.00 |
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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 | 25.00 | | | 25.00 |
