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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 | 26 017.00 | 25 491.00 | 526.00 | 26 017.00 |
AH Goodwill | 172 726.00 | | 172 726.00 | 172 726.00 |
AT Other tangible assets | 211 189.00 | 112 150.00 | 99 040.00 | 211 189.00 |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 421 328.00 | 137 641.00 | 283 687.00 | 421 328.00 |
BX Customers and related accounts | 488 566.00 | 16 179.00 | 472 387.00 | 488 566.00 |
BZ Other receivables | 71 184.00 | | 71 184.00 | 71 184.00 |
CF Cash and cash equivalents | 571 982.00 | | 571 982.00 | 571 982.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 1 134 006.00 | 16 179.00 | 1 117 827.00 | 1 134 006.00 |
CO Grand total (0 to V) | 1 555 334.00 | 153 820.00 | 1 401 514.00 | 1 555 334.00 |
CU Other investments | 932.00 | | 932.00 | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DE Statutory or contractual reserves | 536 113.00 | | | 536 113.00 |
DH Retained earnings | 32 271.00 | | | 32 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 424.00 | | | 85 424.00 |
DL TOTAL (I) | 777 008.00 | | | 777 008.00 |
DU Loans and Debts from Credit Institutions (3) | 8 056.00 | | | 8 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 969.00 | | | 54 969.00 |
DX Trade payables and related accounts | 90 898.00 | | | 90 898.00 |
DY Tax and social security liabilities | 333 379.00 | | | 333 379.00 |
EA Other liabilities | 5 767.00 | | | 5 767.00 |
EB Prepaid income (2) | 131 438.00 | | | 131 438.00 |
EC TOTAL (IV) | 624 506.00 | | | 624 506.00 |
EE Grand total (I to V) | 1 401 514.00 | | | 1 401 514.00 |
EG Accrued income and payables due within one year | 624 506.00 | | | 624 506.00 |
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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 | 1 472 957.00 | | 1 472 957.00 | 1 472 957.00 |
FJ Net sales | 1 472 957.00 | | 1 472 957.00 | 1 472 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 337.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 488 581.00 | |
FW Other purchases and external expenses | | | 378 014.00 | |
FX Taxes, duties, and similar payments | | | 29 543.00 | |
FY Salaries and Wages | | | 655 236.00 | |
FZ Social Security Contributions | | | 293 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 159.00 | |
GE Other Expenses | | | 11 237.00 | |
GF Total Operating Expenses (II) | | | 1 387 803.00 | |
GG - OPERATING RESULT (I - II) | | | 100 779.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | | | 1 672.00 |
A2 TOTAL ASSETS | 60 858.00 | | | 60 858.00 |
HK Income tax | 13 954.00 | | | 13 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 581.00 | | | 1 488 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 157.00 | | | 1 403 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 424.00 | | | 85 424.00 |
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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 | 428 824.00 | | | 428 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 395.00 | |
I4 DECREASES Grand Total | | 7 496.00 | 421 328.00 | |
IO DECREASES Total including other intangible assets | | | 198 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 496.00 | 211 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 743.00 | | | 198 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 685.00 | | | 218 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 395.00 | | | 11 395.00 |
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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 | 129 393.00 | 15 743.00 | 7 496.00 | 129 393.00 |
PE DEPRECIATION Total including other intangible assets | 21 772.00 | 3 719.00 | | 21 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 621.00 | 12 024.00 | 7 496.00 | 107 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 685.00 | 4 159.00 | 13 665.00 | 25 685.00 |
7B Total provisions for depreciation | 25 685.00 | 4 159.00 | 13 665.00 | 25 685.00 |
7C Grand total | 25 685.00 | 4 159.00 | 13 665.00 | 25 685.00 |
UE of which provisions and reversals: - Operating | | 4 159.00 | 13 665.00 | |
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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 | 90 898.00 | 90 898.00 | | 90 898.00 |
8C Staff and Related Accounts | 133 969.00 | 133 969.00 | | 133 969.00 |
8D Social Security and Other Social Organizations | 90 361.00 | 90 361.00 | | 90 361.00 |
8E Income Taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
8L Deferred income | 131 438.00 | 131 438.00 | | 131 438.00 |
UT Other financial assets | 10 463.00 | | | 10 463.00 |
UX Other trade receivables | 464 574.00 | | | 464 574.00 |
VA Doubtful or disputed receivables | 23 992.00 | | | 23 992.00 |
VB VAT | 17 336.00 | | | 17 336.00 |
VH Loans with a maturity of more than one year at origin | 8 056.00 | 8 056.00 | | 8 056.00 |
VI Group and Associates | 54 969.00 | 54 969.00 | | 54 969.00 |
VK Loans repaid during the year | 31 500.00 | | | 31 500.00 |
VP Miscellaneous | 42 057.00 | | | 42 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 791.00 | | | 11 791.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 486.00 | 562 024.00 | 10 463.00 | 572 486.00 |
VW VAT | 102 005.00 | 102 005.00 | | 102 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 506.00 | 624 506.00 | | 624 506.00 |
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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 | 27 020.00 | | | 27 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 725.00 | | | 7 725.00 |
ST Other accounts | 92 524.00 | | | 92 524.00 |
XQ Rental, rental and co-ownership charges | 67 281.00 | | | 67 281.00 |
YT Subcontracting | 210 483.00 | | | 210 483.00 |
YW Business tax | 2 524.00 | | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 543.00 | | | 29 543.00 |
YY Amount of VAT collected | 292 706.00 | | | 292 706.00 |
YZ Total deductible VAT on goods and services | 72 971.00 | | | 72 971.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 014.00 | | | 378 014.00 |
