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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 | 57 088.00 | 57 088.00 | | 57 088.00 |
AH Goodwill | 181 961.00 | | 181 961.00 | 181 961.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 5 252.00 | 894.00 | 6 146.00 |
AT Other tangible assets | 34 875.00 | 30 443.00 | 4 432.00 | 34 875.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 292 976.00 | 92 782.00 | 200 193.00 | 292 976.00 |
BX Customers and related accounts | 483 182.00 | 12 662.00 | 470 521.00 | 483 182.00 |
BZ Other receivables | 41 896.00 | | 41 896.00 | 41 896.00 |
CD Marketable securities | 7 461.00 | 5 288.00 | 2 173.00 | 7 461.00 |
CF Cash and cash equivalents | 76 733.00 | | 76 733.00 | 76 733.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 613 732.00 | 17 950.00 | 595 782.00 | 613 732.00 |
CO Grand total (0 to V) | 906 708.00 | 110 732.00 | 795 976.00 | 906 708.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 620.00 | 82 620.00 | | 82 620.00 |
DB Share, merger, contribution premiums, etc. | 65 700.00 | 65 700.00 | | 65 700.00 |
DD Legal reserve (1) | 8 262.00 | 8 262.00 | | 8 262.00 |
DG Other reserves | 73 533.00 | 70 709.00 | | 73 533.00 |
DH Retained earnings | 84 922.00 | 84 922.00 | | 84 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 460.00 | 102 824.00 | | 104 460.00 |
DL TOTAL (I) | 419 497.00 | 415 037.00 | | 419 497.00 |
DU Loans and Debts from Credit Institutions (3) | 40 224.00 | 57 712.00 | | 40 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 881.00 | 53 851.00 | | 124 881.00 |
DX Trade payables and related accounts | 15 287.00 | 23 987.00 | | 15 287.00 |
DY Tax and social security liabilities | 191 723.00 | 178 671.00 | | 191 723.00 |
EA Other liabilities | 4 364.00 | 6 016.00 | | 4 364.00 |
EC TOTAL (IV) | 376 479.00 | 320 236.00 | | 376 479.00 |
EE Grand total (I to V) | 795 976.00 | 735 273.00 | | 795 976.00 |
EG Accrued income and payables due within one year | 343 347.00 | 280 075.00 | | 343 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 10 573.00 | | 39.00 |
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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 | 831 189.00 | | 831 189.00 | 831 189.00 |
FJ Net sales | 831 189.00 | | 831 189.00 | 831 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 832 961.00 | |
FW Other purchases and external expenses | | | 227 255.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
FY Salaries and Wages | | | 331 100.00 | |
FZ Social Security Contributions | | | 148 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 719 362.00 | |
GG - OPERATING RESULT (I - II) | | | 113 600.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 115.00 | |
GL Other interest and similar income | | | 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GP Total financial income (V) | | | 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 763.00 | 2 510.00 | | 1 763.00 |
HK Income tax | 5 984.00 | 7 152.00 | | 5 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 357.00 | 850 543.00 | | 833 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 897.00 | 747 719.00 | | 728 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 460.00 | 102 824.00 | | 104 460.00 |
HP References: Equipment leasing | 2 209.00 | | | 2 209.00 |
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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 | 288 345.00 | | 4 631.00 | 288 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 906.00 | |
I4 DECREASES Grand Total | | | 292 976.00 | |
IO DECREASES Total including other intangible assets | | | 239 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 049.00 | | | 239 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 890.00 | | 1 131.00 | 39 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 406.00 | | 3 500.00 | 9 406.00 |
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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 | 89 616.00 | 3 166.00 | | 89 616.00 |
PE DEPRECIATION Total including other intangible assets | 57 088.00 | | | 57 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 528.00 | 3 166.00 | | 32 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 662.00 | | | 12 662.00 |
6X Other provisions for depreciation | 5 359.00 | | 71.00 | 5 359.00 |
7B Total provisions for depreciation | 18 020.00 | | 71.00 | 18 020.00 |
7C Grand total | 18 020.00 | | 71.00 | 18 020.00 |
UG - Financial | | | 71.00 | |
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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 | 15 287.00 | 15 287.00 | | 15 287.00 |
8C Staff and Related Accounts | 32 907.00 | 32 907.00 | | 32 907.00 |
8D Social Security and Other Social Organizations | 66 485.00 | 66 485.00 | | 66 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UT Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
UX Other trade receivables | 483 182.00 | 483 182.00 | | 483 182.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 40 185.00 | 7 053.00 | 28 830.00 | 40 185.00 |
VI Group and Associates | 124 881.00 | 124 881.00 | | 124 881.00 |
VK Loans repaid during the year | 6 959.00 | | | 6 959.00 |
VM Income taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
VP Miscellaneous | 6 086.00 | 6 086.00 | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 090.00 | 30 090.00 | | 30 090.00 |
VS Prepaid expenses | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 445.00 | 529 539.00 | 11 906.00 | 541 445.00 |
VW VAT | 86 002.00 | 86 002.00 | | 86 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 479.00 | 343 347.00 | 28 830.00 | 376 479.00 |
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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 | 6 442.00 | 6 748.00 | | 6 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 950.00 | 26 458.00 | | 7 950.00 |
ST Other accounts | 143 883.00 | 119 390.00 | | 143 883.00 |
XQ Rental, rental and co-ownership charges | 63 516.00 | 77 052.00 | | 63 516.00 |
YT Subcontracting | 11 906.00 | 30 849.00 | | 11 906.00 |
YW Business tax | 3 042.00 | 1 362.00 | | 3 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 484.00 | 8 110.00 | | 9 484.00 |
YY Amount of VAT collected | 163 912.00 | 151 776.00 | | 163 912.00 |
YZ Total deductible VAT on goods and services | 29 680.00 | 37 154.00 | | 29 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 255.00 | 253 749.00 | | 227 255.00 |
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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 | 8.00 | | | 8.00 |
