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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 | 7 248.00 | | 7 248.00 | 7 248.00 |
AH Goodwill | 457 157.00 | | 457 157.00 | 457 157.00 |
AJ Other Intangible Assets | 3 778.00 | 8 642.00 | -4 864.00 | 3 778.00 |
AT Other tangible assets | 86 112.00 | 78 446.00 | 7 666.00 | 86 112.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 555 351.00 | 87 088.00 | 468 263.00 | 555 351.00 |
BP Services in progress | 98 601.00 | | 98 601.00 | 98 601.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 818 861.00 | 33 140.00 | 785 721.00 | 818 861.00 |
BZ Other receivables | 157 179.00 | 46 000.00 | 111 179.00 | 157 179.00 |
CF Cash and cash equivalents | 164 261.00 | | 164 261.00 | 164 261.00 |
CH Prepaid expenses | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 1 250 464.00 | 79 140.00 | 1 171 324.00 | 1 250 464.00 |
CO Grand total (0 to V) | 1 805 815.00 | 166 228.00 | 1 639 587.00 | 1 805 815.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 700.00 | | | 420 700.00 |
DD Legal reserve (1) | 42 069.00 | | | 42 069.00 |
DG Other reserves | 573 756.00 | | | 573 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 455.00 | | | 90 455.00 |
DL TOTAL (I) | 1 126 980.00 | | | 1 126 980.00 |
DU Loans and Debts from Credit Institutions (3) | 57 112.00 | | | 57 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 999.00 | | | 75 999.00 |
DX Trade payables and related accounts | 35 836.00 | | | 35 836.00 |
DY Tax and social security liabilities | 261 589.00 | | | 261 589.00 |
EA Other liabilities | 82 071.00 | | | 82 071.00 |
EC TOTAL (IV) | 512 606.00 | | | 512 606.00 |
EE Grand total (I to V) | 1 639 587.00 | | | 1 639 587.00 |
EG Accrued income and payables due within one year | 512 606.00 | | | 512 606.00 |
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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 | 1 012 147.00 | | 1 012 147.00 | 1 012 147.00 |
FJ Net sales | 1 012 147.00 | | 1 012 147.00 | 1 012 147.00 |
FM Inventory production | | | -13 423.00 | |
FO Operating subsidies | | | 6 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 010 834.00 | |
FW Other purchases and external expenses | | | 421 830.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 343 264.00 | |
FZ Social Security Contributions | | | 98 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 138.00 | |
GE Other Expenses | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 892 570.00 | |
GG - OPERATING RESULT (I - II) | | | 118 264.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 16 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
A2 TOTAL ASSETS | 12 795.00 | | | 12 795.00 |
HA Exceptional income from management transactions | 11 608.00 | | | 11 608.00 |
HD Total exceptional income (VII) | 11 608.00 | | | 11 608.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 428.00 | | | 11 428.00 |
HK Income tax | 22 679.00 | | | 22 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 445.00 | | | 1 022 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 990.00 | | | 931 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 455.00 | | | 90 455.00 |
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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 | 553 520.00 | | 1 831.00 | 553 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 555 351.00 | |
IO DECREASES Total including other intangible assets | | | 468 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 184.00 | | | 468 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 281.00 | | 1 831.00 | 84 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 80 399.00 | 6 690.00 | | 80 399.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | 822.00 | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 579.00 | 5 868.00 | | 72 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 945.00 | 11 138.00 | 4 943.00 | 26 945.00 |
6X Other provisions for depreciation | 32 000.00 | 14 000.00 | | 32 000.00 |
7B Total provisions for depreciation | 58 945.00 | 25 138.00 | 4 943.00 | 58 945.00 |
7C Grand total | 58 945.00 | 25 138.00 | 4 943.00 | 58 945.00 |
UE of which provisions and reversals: - Operating | | 11 138.00 | 4 943.00 | |
UG - Financial | | 14 000.00 | | |
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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 | 35 836.00 | 35 836.00 | | 35 836.00 |
8C Staff and Related Accounts | 68 822.00 | 68 822.00 | | 68 822.00 |
8D Social Security and Other Social Organizations | 34 316.00 | 34 316.00 | | 34 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 071.00 | 82 071.00 | | 82 071.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 765 809.00 | 765 809.00 | | 765 809.00 |
VA Doubtful or disputed receivables | 53 052.00 | 53 052.00 | | 53 052.00 |
VB VAT | 12 949.00 | 12 949.00 | | 12 949.00 |
VH Loans with a maturity of more than one year at origin | 57 112.00 | 57 112.00 | | 57 112.00 |
VI Group and Associates | 75 999.00 | 75 999.00 | | 75 999.00 |
VK Loans repaid during the year | 43 976.00 | | | 43 976.00 |
VM Income taxes | 26 314.00 | 26 314.00 | | 26 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 916.00 | 117 916.00 | | 117 916.00 |
VS Prepaid expenses | 11 362.00 | 11 362.00 | | 11 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 307.00 | 987 402.00 | 905.00 | 988 307.00 |
VW VAT | 158 451.00 | 158 451.00 | | 158 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 606.00 | 512 606.00 | | 512 606.00 |
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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 | 298.00 | | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377.00 | | | 377.00 |
ST Other accounts | 98 344.00 | | | 98 344.00 |
XQ Rental, rental and co-ownership charges | 68 933.00 | | | 68 933.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 254 176.00 | | | 254 176.00 |
YW Business tax | 1 435.00 | | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | | | 1 733.00 |
YY Amount of VAT collected | 222 400.00 | | | 222 400.00 |
YZ Total deductible VAT on goods and services | 69 227.00 | | | 69 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 830.00 | | | 421 830.00 |
