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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 | 356 712.00 | 84 243.00 | 272 468.00 | 356 712.00 |
AJ Other Intangible Assets | 370 759.00 | | 370 759.00 | 370 759.00 |
AT Other tangible assets | 532 714.00 | 280 999.00 | 251 714.00 | 532 714.00 |
BH Other financial assets | 99 679.00 | | 99 679.00 | 99 679.00 |
BJ TOTAL (I) | 1 359 865.00 | 365 243.00 | 994 621.00 | 1 359 865.00 |
BX Customers and related accounts | 2 236 547.00 | 25 658.00 | 2 210 888.00 | 2 236 547.00 |
BZ Other receivables | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 22 519.00 | | 22 519.00 | 22 519.00 |
CH Prepaid expenses | 115 156.00 | | 115 156.00 | 115 156.00 |
CJ TOTAL (II) | 2 854 223.00 | 25 658.00 | 2 828 564.00 | 2 854 223.00 |
CO Grand total (0 to V) | 4 214 088.00 | 390 902.00 | 3 823 186.00 | 4 214 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 220.00 | | | 222 220.00 |
DB Share, merger, contribution premiums, etc. | 167 780.00 | | | 167 780.00 |
DD Legal reserve (1) | 22 222.00 | | | 22 222.00 |
DG Other reserves | 953 064.00 | | | 953 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 627.00 | | | 209 627.00 |
DL TOTAL (I) | 1 574 914.00 | | | 1 574 914.00 |
DU Loans and Debts from Credit Institutions (3) | 26 729.00 | | | 26 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 162.00 | | | 1 007 162.00 |
DX Trade payables and related accounts | 334 953.00 | | | 334 953.00 |
DY Tax and social security liabilities | 873 208.00 | | | 873 208.00 |
EA Other liabilities | 6 217.00 | | | 6 217.00 |
EC TOTAL (IV) | 2 248 272.00 | | | 2 248 272.00 |
EE Grand total (I to V) | 3 823 186.00 | | | 3 823 186.00 |
EG Accrued income and payables due within one year | 2 248 272.00 | | | 2 248 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 729.00 | | | 26 729.00 |
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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 | 5 018 154.00 | 108 182.00 | 5 126 336.00 | 5 018 154.00 |
FJ Net sales | 5 018 154.00 | 108 182.00 | 5 126 336.00 | 5 018 154.00 |
FN Capitalized production | | | 424 004.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 371.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 592 727.00 | |
FW Other purchases and external expenses | | | 2 421 903.00 | |
FX Taxes, duties, and similar payments | | | 90 390.00 | |
FY Salaries and Wages | | | 2 094 620.00 | |
FZ Social Security Contributions | | | 864 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 462.00 | |
GE Other Expenses | | | 58 282.00 | |
GF Total Operating Expenses (II) | | | 5 711 780.00 | |
GG - OPERATING RESULT (I - II) | | | -119 053.00 | |
GR Interest and similar expenses | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 5 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 371.00 | | | 41 371.00 |
HA Exceptional income from management transactions | 66 545.00 | | | 66 545.00 |
HB Exceptional income from capital transactions | 13 270.00 | | | 13 270.00 |
HD Total exceptional income (VII) | 79 815.00 | | | 79 815.00 |
HE Exceptional expenses on management operations | 21 784.00 | | | 21 784.00 |
HF Exceptional expenses on capital transactions | 13 264.00 | | | 13 264.00 |
HH Total exceptional expenses (VIII) | 35 048.00 | | | 35 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 766.00 | | | 44 766.00 |
HK Income tax | -289 581.00 | | | -289 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 543.00 | | | 5 672 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462 915.00 | | | 5 462 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 627.00 | | | 209 627.00 |
HP References: Equipment leasing | 23 622.00 | | | 23 622.00 |
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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 | 978 464.00 | | 708 702.00 | 978 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 201.00 | 99 679.00 | |
I4 DECREASES Grand Total | 262 100.00 | 65 201.00 | 1 359 865.00 | 262 100.00 |
IO DECREASES Total including other intangible assets | 262 100.00 | | 727 471.00 | 262 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 532 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 537.00 | | 688 033.00 | 301 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 045.00 | | 20 668.00 | 512 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 881.00 | | | 164 881.00 |
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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 | 202 383.00 | 162 860.00 | | 202 383.00 |
PE DEPRECIATION Total including other intangible assets | 15 461.00 | 68 781.00 | | 15 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 921.00 | 94 078.00 | | 186 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 196.00 | 19 462.00 | | 6 196.00 |
7B Total provisions for depreciation | 6 196.00 | 19 462.00 | | 6 196.00 |
7C Grand total | 6 196.00 | 19 462.00 | | 6 196.00 |
UE of which provisions and reversals: - Operating | | 19 462.00 | | |
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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 | 334 953.00 | 334 953.00 | | 334 953.00 |
8C Staff and Related Accounts | 224 637.00 | 224 637.00 | | 224 637.00 |
8D Social Security and Other Social Organizations | 185 271.00 | 185 271.00 | | 185 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
UT Other financial assets | 99 679.00 | | | 99 679.00 |
UX Other trade receivables | 2 178 140.00 | | | 2 178 140.00 |
VA Doubtful or disputed receivables | 58 406.00 | | | 58 406.00 |
VB VAT | 46 083.00 | | | 46 083.00 |
VG Loans with a maturity of up to one year at origin | 26 729.00 | 26 729.00 | | 26 729.00 |
VI Group and Associates | 1 007 162.00 | 1 007 162.00 | | 1 007 162.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 671 663.00 | | | 671 663.00 |
VM Income taxes | 321 485.00 | | | 321 485.00 |
VP Miscellaneous | 9 351.00 | | | 9 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 233.00 | 44 233.00 | | 44 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 080.00 | | | 103 080.00 |
VS Prepaid expenses | 115 156.00 | | | 115 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 384.00 | 2 831 704.00 | 99 679.00 | 2 931 384.00 |
VW VAT | 419 065.00 | 419 065.00 | | 419 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 272.00 | 2 248 272.00 | | 2 248 272.00 |
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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 | 90 390.00 | | | 90 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 094.00 | | | 84 094.00 |
ST Other accounts | 972 509.00 | | | 972 509.00 |
XQ Rental, rental and co-ownership charges | 546 564.00 | | | 546 564.00 |
YT Subcontracting | 762 617.00 | | | 762 617.00 |
YU External personnel | 56 117.00 | | | 56 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 390.00 | | | 90 390.00 |
YY Amount of VAT collected | 1 051 382.00 | | | 1 051 382.00 |
YZ Total deductible VAT on goods and services | 348 653.00 | | | 348 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 421 903.00 | | | 2 421 903.00 |
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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 | 29.00 | | | 29.00 |
