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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 | 18 609.00 | 18 609.00 | | 18 609.00 |
AH Goodwill | 493 167.00 | | 493 167.00 | 493 167.00 |
AT Other tangible assets | 45 940.00 | 42 357.00 | 3 583.00 | 45 940.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 564 640.00 | 60 965.00 | 503 675.00 | 564 640.00 |
BX Customers and related accounts | 282 369.00 | | 282 369.00 | 282 369.00 |
BZ Other receivables | 77 048.00 | | 77 048.00 | 77 048.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CH Prepaid expenses | 12 527.00 | | 12 527.00 | 12 527.00 |
CJ TOTAL (II) | 373 663.00 | | 373 663.00 | 373 663.00 |
CO Grand total (0 to V) | 938 304.00 | 60 965.00 | 877 339.00 | 938 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 196 086.00 | | | 196 086.00 |
DH Retained earnings | 1 019.00 | | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 130.00 | | | 21 130.00 |
DL TOTAL (I) | 341 436.00 | | | 341 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 201.00 | | | 21 201.00 |
DX Trade payables and related accounts | 368 497.00 | | | 368 497.00 |
DY Tax and social security liabilities | 144 045.00 | | | 144 045.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 535 903.00 | | | 535 903.00 |
EE Grand total (I to V) | 877 339.00 | | | 877 339.00 |
EG Accrued income and payables due within one year | 535 903.00 | | | 535 903.00 |
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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 | 1 390 496.00 | | 1 390 496.00 | 1 390 496.00 |
FJ Net sales | 1 390 496.00 | | 1 390 496.00 | 1 390 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 544.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 404 348.00 | |
FW Other purchases and external expenses | | | 798 992.00 | |
FX Taxes, duties, and similar payments | | | 24 757.00 | |
FY Salaries and Wages | | | 415 706.00 | |
FZ Social Security Contributions | | | 141 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 385 382.00 | |
GG - OPERATING RESULT (I - II) | | | 18 966.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 544.00 | | | 13 544.00 |
A2 TOTAL ASSETS | 39 722.00 | | | 39 722.00 |
HA Exceptional income from management transactions | 9 067.00 | | | 9 067.00 |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 9 094.00 | | | 9 094.00 |
HE Exceptional expenses on management operations | 3 163.00 | | | 3 163.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 904.00 | | | 5 904.00 |
HK Income tax | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 441.00 | | | 1 413 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 311.00 | | | 1 392 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 130.00 | | | 21 130.00 |
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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 | 564 667.00 | | | 564 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 6 925.00 | |
I4 DECREASES Grand Total | | 27.00 | 564 640.00 | |
IO DECREASES Total including other intangible assets | | | 511 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 776.00 | | | 511 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 940.00 | | | 45 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952.00 | | | 6 952.00 |
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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 | 56 826.00 | 4 140.00 | | 56 826.00 |
PE DEPRECIATION Total including other intangible assets | 18 609.00 | | | 18 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 217.00 | 4 140.00 | | 38 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 368 497.00 | 368 497.00 | | 368 497.00 |
8C Staff and Related Accounts | 22 440.00 | 22 440.00 | | 22 440.00 |
8D Social Security and Other Social Organizations | 35 961.00 | 35 961.00 | | 35 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
UX Other trade receivables | 282 369.00 | 282 369.00 | | 282 369.00 |
VB VAT | 62 303.00 | 62 303.00 | | 62 303.00 |
VI Group and Associates | 20 801.00 | 20 801.00 | | 20 801.00 |
VK Loans repaid during the year | 41 404.00 | | | 41 404.00 |
VM Income taxes | 12 045.00 | 12 045.00 | | 12 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 12 527.00 | 12 527.00 | | 12 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 869.00 | 371 944.00 | 6 925.00 | 378 869.00 |
VW VAT | 83 467.00 | 83 467.00 | | 83 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 903.00 | 535 903.00 | | 535 903.00 |
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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 | 15 655.00 | | | 15 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 951.00 | | | 14 951.00 |
ST Other accounts | 58 063.00 | | | 58 063.00 |
XQ Rental, rental and co-ownership charges | 77 642.00 | | | 77 642.00 |
YT Subcontracting | 648 335.00 | | | 648 335.00 |
YW Business tax | 9 102.00 | | | 9 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 757.00 | | | 24 757.00 |
YY Amount of VAT collected | 27 971.00 | | | 27 971.00 |
YZ Total deductible VAT on goods and services | 138 002.00 | | | 138 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 992.00 | | | 798 992.00 |
