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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 | 124 295.00 | 124 295.00 | | 124 295.00 |
AH Goodwill | 81 096.00 | | 81 096.00 | 81 096.00 |
AR Technical installations, industrial equipment and tools | 7 230.00 | 6 005.00 | 1 225.00 | 7 230.00 |
AT Other tangible assets | 19 975.00 | 18 321.00 | 1 654.00 | 19 975.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 236 308.00 | 148 621.00 | 87 687.00 | 236 308.00 |
BT Goods | 22 880.00 | | 22 880.00 | 22 880.00 |
BX Customers and related accounts | 818 984.00 | 208 365.00 | 610 619.00 | 818 984.00 |
BZ Other receivables | 63 236.00 | | 63 236.00 | 63 236.00 |
CD Marketable securities | 312 296.00 | | 312 296.00 | 312 296.00 |
CF Cash and cash equivalents | 23 752.00 | | 23 752.00 | 23 752.00 |
CH Prepaid expenses | 18 754.00 | | 18 754.00 | 18 754.00 |
CJ TOTAL (II) | 1 259 901.00 | 208 365.00 | 1 051 536.00 | 1 259 901.00 |
CO Grand total (0 to V) | 1 496 209.00 | 356 986.00 | 1 139 223.00 | 1 496 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 838.00 | | | 200 838.00 |
DD Legal reserve (1) | 1 074.00 | | | 1 074.00 |
DG Other reserves | 118 229.00 | | | 118 229.00 |
DH Retained earnings | 231 597.00 | | | 231 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 801.00 | | | 48 801.00 |
DL TOTAL (I) | 600 540.00 | | | 600 540.00 |
DU Loans and Debts from Credit Institutions (3) | 93 144.00 | | | 93 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 482.00 | | | 100 482.00 |
DX Trade payables and related accounts | 191 005.00 | | | 191 005.00 |
DY Tax and social security liabilities | 139 087.00 | | | 139 087.00 |
EA Other liabilities | 14 965.00 | | | 14 965.00 |
EC TOTAL (IV) | 538 683.00 | | | 538 683.00 |
EE Grand total (I to V) | 1 139 223.00 | | | 1 139 223.00 |
EG Accrued income and payables due within one year | 466 959.00 | | | 466 959.00 |
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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 | 321 840.00 | 4 742.00 | 326 581.00 | 321 840.00 |
FG Production sold - services | 503 373.00 | 12 120.00 | 515 494.00 | 503 373.00 |
FJ Net sales | 825 213.00 | 16 862.00 | 842 075.00 | 825 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 851.00 | |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 933 346.00 | |
FS Purchases of goods (including customs duties) | | | 232 751.00 | |
FT Inventory change (goods) | | | 2 176.00 | |
FW Other purchases and external expenses | | | 300 400.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 211 268.00 | |
FZ Social Security Contributions | | | 27 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 435.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 875 443.00 | |
GG - OPERATING RESULT (I - II) | | | 57 902.00 | |
GL Other interest and similar income | | | 4 472.00 | |
GP Total financial income (V) | | | 4 472.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 10 538.00 | | | 10 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 818.00 | | | 937 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 016.00 | | | 889 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 801.00 | | | 48 801.00 |
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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 | 233 160.00 | | 3 174.00 | 233 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 3 712.00 | |
I4 DECREASES Grand Total | | 26.00 | 236 308.00 | |
IO DECREASES Total including other intangible assets | | | 205 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 391.00 | | | 205 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 725.00 | | 1 480.00 | 25 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044.00 | | 1 694.00 | 2 044.00 |
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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 | 140 382.00 | 8 239.00 | | 140 382.00 |
PE DEPRECIATION Total including other intangible assets | 118 693.00 | 5 603.00 | | 118 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 689.00 | 2 636.00 | | 21 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 157.00 | | 1 157.00 | 9 157.00 |
6T Receivables | 198 624.00 | 88 435.00 | 78 694.00 | 198 624.00 |
7B Total provisions for depreciation | 207 781.00 | 88 435.00 | 87 851.00 | 207 781.00 |
7C Grand total | 207 781.00 | 88 435.00 | 87 851.00 | 207 781.00 |
UE of which provisions and reversals: - Operating | | 88 435.00 | 87 851.00 | |
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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 | 191 005.00 | 191 005.00 | | 191 005.00 |
8C Staff and Related Accounts | 30 698.00 | 30 698.00 | | 30 698.00 |
8D Social Security and Other Social Organizations | 19 694.00 | 19 694.00 | | 19 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 965.00 | 14 965.00 | | 14 965.00 |
UT Other financial assets | 3 327.00 | | | 3 327.00 |
UX Other trade receivables | 399 989.00 | | | 399 989.00 |
VA Doubtful or disputed receivables | 418 994.00 | | | 418 994.00 |
VB VAT | 17 312.00 | | | 17 312.00 |
VH Loans with a maturity of more than one year at origin | 93 144.00 | 23 420.00 | 69 724.00 | 93 144.00 |
VI Group and Associates | 100 482.00 | 100 482.00 | | 100 482.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 863.00 | | | 16 863.00 |
VM Income taxes | 33 050.00 | | | 33 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 874.00 | | | 12 874.00 |
VS Prepaid expenses | 18 754.00 | | | 18 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 301.00 | 900 974.00 | 3 327.00 | 904 301.00 |
VW VAT | 86 202.00 | 86 202.00 | | 86 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 683.00 | 468 959.00 | 69 724.00 | 538 683.00 |
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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 | 2 971.00 | | | 2 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 449.00 | | | 11 449.00 |
ST Other accounts | 145 025.00 | | | 145 025.00 |
XQ Rental, rental and co-ownership charges | 20 896.00 | | | 20 896.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 123 030.00 | | | 123 030.00 |
YW Business tax | 1 771.00 | | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 742.00 | | | 4 742.00 |
YY Amount of VAT collected | 167 627.00 | | | 167 627.00 |
YZ Total deductible VAT on goods and services | 99 327.00 | | | 99 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 400.00 | | | 300 400.00 |
