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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 | 10 067.00 | 7 027.00 | 3 040.00 | 10 067.00 |
AT Other tangible assets | 19 975.00 | 19 364.00 | 611.00 | 19 975.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 238 133.00 | 150 686.00 | 87 447.00 | 238 133.00 |
BT Goods | 24 683.00 | | 24 683.00 | 24 683.00 |
BX Customers and related accounts | 998 324.00 | 194 355.00 | 803 969.00 | 998 324.00 |
BZ Other receivables | 95 452.00 | | 95 452.00 | 95 452.00 |
CD Marketable securities | 281 278.00 | | 281 278.00 | 281 278.00 |
CF Cash and cash equivalents | 42 353.00 | | 42 353.00 | 42 353.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 1 454 665.00 | 194 355.00 | 1 260 310.00 | 1 454 665.00 |
CO Grand total (0 to V) | 1 692 798.00 | 345 041.00 | 1 347 756.00 | 1 692 798.00 |
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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 | 280 399.00 | | | 280 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 128.00 | | | 48 128.00 |
DL TOTAL (I) | 648 668.00 | | | 648 668.00 |
DU Loans and Debts from Credit Institutions (3) | 69 763.00 | | | 69 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 768.00 | | | 126 768.00 |
DX Trade payables and related accounts | 245 962.00 | | | 245 962.00 |
DY Tax and social security liabilities | 152 346.00 | | | 152 346.00 |
EA Other liabilities | 104 250.00 | | | 104 250.00 |
EC TOTAL (IV) | 699 089.00 | | | 699 089.00 |
EE Grand total (I to V) | 1 347 756.00 | | | 1 347 756.00 |
EG Accrued income and payables due within one year | 653 251.00 | | | 653 251.00 |
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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 | 460 073.00 | 2 920.00 | 462 993.00 | 460 073.00 |
FG Production sold - services | 540 508.00 | 13 431.00 | 553 939.00 | 540 508.00 |
FJ Net sales | 1 000 582.00 | 16 351.00 | 1 016 933.00 | 1 000 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 980.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 1 136 750.00 | |
FS Purchases of goods (including customs duties) | | | 330 212.00 | |
FT Inventory change (goods) | | | -1 804.00 | |
FW Other purchases and external expenses | | | 359 386.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 261 678.00 | |
FZ Social Security Contributions | | | 36 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 353.00 | |
GE Other Expenses | | | 17 824.00 | |
GF Total Operating Expenses (II) | | | 1 080 398.00 | |
GG - OPERATING RESULT (I - II) | | | 56 352.00 | |
GL Other interest and similar income | | | 5 115.00 | |
GP Total financial income (V) | | | 5 115.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 617.00 | | | 33 617.00 |
HB Exceptional income from capital transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 3 808.00 | | | 3 808.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 4 846.00 | | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782.00 | | | -3 782.00 |
HK Income tax | 7 576.00 | | | 7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 929.00 | | | 1 142 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 802.00 | | | 1 094 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 128.00 | | | 48 128.00 |
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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 | 236 308.00 | | 2 637.00 | 236 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 238 133.00 | |
IO DECREASES Total including other intangible assets | | | 205 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 391.00 | | | 205 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 205.00 | | 2 637.00 | 27 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 148 621.00 | 2 065.00 | | 148 621.00 |
PE DEPRECIATION Total including other intangible assets | 124 295.00 | | | 124 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 326.00 | 2 065.00 | | 24 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 365.00 | 69 353.00 | 83 363.00 | 208 365.00 |
7B Total provisions for depreciation | 208 365.00 | 69 353.00 | 83 363.00 | 208 365.00 |
7C Grand total | 208 365.00 | 69 353.00 | 83 363.00 | 208 365.00 |
UE of which provisions and reversals: - Operating | | 69 353.00 | 83 363.00 | |
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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 | 245 962.00 | 245 962.00 | | 245 962.00 |
8C Staff and Related Accounts | 27 848.00 | 27 848.00 | | 27 848.00 |
8D Social Security and Other Social Organizations | 28 598.00 | 28 598.00 | | 28 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 250.00 | 104 250.00 | | 104 250.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 714 170.00 | 714 170.00 | | 714 170.00 |
VA Doubtful or disputed receivables | 284 154.00 | 284 154.00 | | 284 154.00 |
VB VAT | 41 624.00 | 41 624.00 | | 41 624.00 |
VH Loans with a maturity of more than one year at origin | 69 763.00 | 23 925.00 | 45 838.00 | 69 763.00 |
VI Group and Associates | 126 768.00 | 126 768.00 | | 126 768.00 |
VK Loans repaid during the year | 23 367.00 | | | 23 367.00 |
VM Income taxes | 15 822.00 | 15 822.00 | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 006.00 | 38 006.00 | | 38 006.00 |
VS Prepaid expenses | 12 574.00 | 12 574.00 | | 12 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 665.00 | 1 106 350.00 | 2 315.00 | 1 108 665.00 |
VW VAT | 92 740.00 | 92 740.00 | | 92 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 089.00 | 653 251.00 | 45 838.00 | 699 089.00 |
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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 | 1 693.00 | | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 912.00 | | | 12 912.00 |
ST Other accounts | 166 738.00 | | | 166 738.00 |
XQ Rental, rental and co-ownership charges | 19 318.00 | | | 19 318.00 |
YT Subcontracting | 138 898.00 | | | 138 898.00 |
YU External personnel | 21 521.00 | | | 21 521.00 |
YW Business tax | 3 322.00 | | | 3 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 014.00 | | | 5 014.00 |
YY Amount of VAT collected | 217 955.00 | | | 217 955.00 |
YZ Total deductible VAT on goods and services | 133 054.00 | | | 133 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 386.00 | | | 359 386.00 |
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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 | 9.00 | | | 9.00 |
