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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 | 16 351.00 | 16 351.00 | | 16 351.00 |
AH Goodwill | 556 960.00 | | 556 960.00 | 556 960.00 |
AT Other tangible assets | 116 811.00 | 28 120.00 | 88 691.00 | 116 811.00 |
BH Other financial assets | 39 740.00 | | 39 740.00 | 39 740.00 |
BJ TOTAL (I) | 981 608.00 | 44 471.00 | 937 137.00 | 981 608.00 |
BX Customers and related accounts | 1 229 200.00 | | 1 229 200.00 | 1 229 200.00 |
BZ Other receivables | 76 046.00 | | 76 046.00 | 76 046.00 |
CD Marketable securities | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 255 058.00 | | 255 058.00 | 255 058.00 |
CH Prepaid expenses | 56 574.00 | | 56 574.00 | 56 574.00 |
CJ TOTAL (II) | 1 623 919.00 | | 1 623 919.00 | 1 623 919.00 |
CO Grand total (0 to V) | 2 605 527.00 | 44 471.00 | 2 561 057.00 | 2 605 527.00 |
CU Other investments | 251 746.00 | | 251 746.00 | 251 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 319 965.00 | | | 319 965.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 84 377.00 | | | 84 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 923.00 | | | 240 923.00 |
DL TOTAL (I) | 1 195 266.00 | | | 1 195 266.00 |
DU Loans and Debts from Credit Institutions (3) | 39 320.00 | | | 39 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 216.00 | | | 284 216.00 |
DX Trade payables and related accounts | 380 531.00 | | | 380 531.00 |
DY Tax and social security liabilities | 582 907.00 | | | 582 907.00 |
EA Other liabilities | 78 816.00 | | | 78 816.00 |
EC TOTAL (IV) | 1 365 791.00 | | | 1 365 791.00 |
EE Grand total (I to V) | 2 561 057.00 | | | 2 561 057.00 |
EG Accrued income and payables due within one year | 1 345 340.00 | | | 1 345 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 812.00 | | | 8 812.00 |
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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 | 2 642 583.00 | | 2 642 583.00 | 2 642 583.00 |
FJ Net sales | 2 642 583.00 | | 2 642 583.00 | 2 642 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 049.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 2 668 134.00 | |
FW Other purchases and external expenses | | | 1 078 068.00 | |
FX Taxes, duties, and similar payments | | | 21 975.00 | |
FY Salaries and Wages | | | 883 577.00 | |
FZ Social Security Contributions | | | 392 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 062.00 | |
GE Other Expenses | | | 12 250.00 | |
GF Total Operating Expenses (II) | | | 2 402 130.00 | |
GG - OPERATING RESULT (I - II) | | | 266 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 952.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 60 003.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 468.00 | | | 12 468.00 |
HK Income tax | 82 992.00 | | | 82 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 138.00 | | | 2 728 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 215.00 | | | 2 487 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 923.00 | | | 240 923.00 |
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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 | 987 944.00 | | 6 262.00 | 987 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 291 486.00 | |
I4 DECREASES Grand Total | | 12 598.00 | 981 608.00 | |
IO DECREASES Total including other intangible assets | | | 573 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 598.00 | 116 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 311.00 | | | 573 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 147.00 | | 6 262.00 | 120 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 486.00 | | | 294 486.00 |
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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 | 40 007.00 | 14 062.00 | 9 598.00 | 40 007.00 |
PE DEPRECIATION Total including other intangible assets | 16 351.00 | | | 16 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 656.00 | 14 062.00 | 9 598.00 | 23 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 581.00 | | 11 581.00 | 11 581.00 |
7B Total provisions for depreciation | 11 581.00 | | 11 581.00 | 11 581.00 |
7C Grand total | 11 581.00 | | 11 581.00 | 11 581.00 |
UE of which provisions and reversals: - Operating | | | 11 581.00 | |
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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 | 380 531.00 | 380 531.00 | | 380 531.00 |
8C Staff and Related Accounts | 182 941.00 | 182 941.00 | | 182 941.00 |
8D Social Security and Other Social Organizations | 149 785.00 | 149 785.00 | | 149 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 816.00 | 78 816.00 | | 78 816.00 |
UT Other financial assets | 39 740.00 | | 39 740.00 | 39 740.00 |
UX Other trade receivables | 1 229 200.00 | 1 229 200.00 | | 1 229 200.00 |
VB VAT | 64 330.00 | 64 330.00 | | 64 330.00 |
VG Loans with a maturity of up to one year at origin | 8 872.00 | 8 872.00 | | 8 872.00 |
VH Loans with a maturity of more than one year at origin | 30 449.00 | 9 998.00 | 20 451.00 | 30 449.00 |
VI Group and Associates | 284 216.00 | 284 216.00 | | 284 216.00 |
VK Loans repaid during the year | 9 849.00 | | | 9 849.00 |
VP Miscellaneous | 7 479.00 | 7 479.00 | | 7 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 340.00 | 8 340.00 | | 8 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 56 574.00 | 56 574.00 | | 56 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 561.00 | 1 361 821.00 | 39 740.00 | 1 401 561.00 |
VW VAT | 241 842.00 | 241 842.00 | | 241 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 791.00 | 1 345 340.00 | 20 451.00 | 1 365 791.00 |
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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 | 15 636.00 | | | 15 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 648 776.00 | | | 648 776.00 |
ST Other accounts | 102 959.00 | | | 102 959.00 |
XQ Rental, rental and co-ownership charges | 207 200.00 | | | 207 200.00 |
YT Subcontracting | 119 134.00 | | | 119 134.00 |
YW Business tax | 6 339.00 | | | 6 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 975.00 | | | 21 975.00 |
YY Amount of VAT collected | 444 650.00 | | | 444 650.00 |
YZ Total deductible VAT on goods and services | 186 224.00 | | | 186 224.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 068.00 | | | 1 078 068.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
