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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 | 32 344.00 | 28 593.00 | 3 751.00 | 32 344.00 |
AH Goodwill | 1 207 878.00 | | 1 207 878.00 | 1 207 878.00 |
AJ Other Intangible Assets | 200 000.00 | 134 111.00 | 65 889.00 | 200 000.00 |
AT Other tangible assets | 625 161.00 | 386 603.00 | 238 558.00 | 625 161.00 |
BH Other financial assets | 25 452.00 | | 25 452.00 | 25 452.00 |
BJ TOTAL (I) | 2 090 835.00 | 549 307.00 | 1 541 528.00 | 2 090 835.00 |
BP Services in progress | 15 688.00 | | 15 688.00 | 15 688.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 1 153 769.00 | 155 212.00 | 998 558.00 | 1 153 769.00 |
BZ Other receivables | 43 845.00 | | 43 845.00 | 43 845.00 |
CF Cash and cash equivalents | 1 106 640.00 | | 1 106 640.00 | 1 106 640.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 2 326 409.00 | 155 212.00 | 2 171 198.00 | 2 326 409.00 |
CO Grand total (0 to V) | 4 417 244.00 | 704 518.00 | 3 712 726.00 | 4 417 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 1 320 103.00 | | | 1 320 103.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 241 564.00 | | | 241 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 555.00 | | | 740 555.00 |
DL TOTAL (I) | 2 546 422.00 | | | 2 546 422.00 |
DU Loans and Debts from Credit Institutions (3) | 213 918.00 | | | 213 918.00 |
DX Trade payables and related accounts | 106 581.00 | | | 106 581.00 |
DY Tax and social security liabilities | 643 979.00 | | | 643 979.00 |
DZ Fixed asset liabilities and related accounts | 19 912.00 | | | 19 912.00 |
EA Other liabilities | 62 342.00 | | | 62 342.00 |
EB Prepaid income (2) | 119 572.00 | | | 119 572.00 |
EC TOTAL (IV) | 1 166 304.00 | | | 1 166 304.00 |
EE Grand total (I to V) | 3 712 726.00 | | | 3 712 726.00 |
EG Accrued income and payables due within one year | 1 022 968.00 | | | 1 022 968.00 |
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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 | 3 695 169.00 | | 3 695 169.00 | 3 695 169.00 |
FJ Net sales | 3 695 169.00 | | 3 695 169.00 | 3 695 169.00 |
FM Inventory production | | | -16 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 127.00 | |
FQ Other income | | | 14 267.00 | |
FR Total operating income (I) | | | 3 713 561.00 | |
FW Other purchases and external expenses | | | 1 087 815.00 | |
FX Taxes, duties, and similar payments | | | 54 771.00 | |
FY Salaries and Wages | | | 1 438 789.00 | |
FZ Social Security Contributions | | | 369 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 508.00 | |
GE Other Expenses | | | 9 888.00 | |
GF Total Operating Expenses (II) | | | 3 053 922.00 | |
GG - OPERATING RESULT (I - II) | | | 659 640.00 | |
GL Other interest and similar income | | | 14 181.00 | |
GP Total financial income (V) | | | 14 181.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 516.00 | | | 11 516.00 |
HB Exceptional income from capital transactions | 651 654.00 | | | 651 654.00 |
HD Total exceptional income (VII) | 651 654.00 | | | 651 654.00 |
HF Exceptional expenses on capital transactions | 284 000.00 | | | 284 000.00 |
HH Total exceptional expenses (VIII) | 284 000.00 | | | 284 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 654.00 | | | 367 654.00 |
HK Income tax | 298 306.00 | | | 298 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 396.00 | | | 4 379 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 841.00 | | | 3 638 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 555.00 | | | 740 555.00 |
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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 | 2 318 454.00 | | 84 245.00 | 2 318 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 452.00 | |
I4 DECREASES Grand Total | | 311 864.00 | 2 090 835.00 | |
IO DECREASES Total including other intangible assets | | 284 000.00 | 1 440 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 864.00 | 625 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 334.00 | | 3 888.00 | 1 720 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 310.00 | | 79 714.00 | 573 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 809.00 | | 643.00 | 24 809.00 |
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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 | 521 545.00 | 55 628.00 | 27 864.00 | 521 545.00 |
PE DEPRECIATION Total including other intangible assets | 149 234.00 | 13 470.00 | | 149 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 311.00 | 42 156.00 | 27 864.00 | 372 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 315.00 | 37 508.00 | 8 611.00 | 126 315.00 |
7B Total provisions for depreciation | 126 315.00 | 37 508.00 | 8 611.00 | 126 315.00 |
7C Grand total | 126 315.00 | 37 508.00 | 8 611.00 | 126 315.00 |
UE of which provisions and reversals: - Operating | | 37 508.00 | 8 611.00 | |
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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 | 106 581.00 | 106 581.00 | | 106 581.00 |
8C Staff and Related Accounts | 204 967.00 | 204 961.00 | | 204 967.00 |
8D Social Security and Other Social Organizations | 127 554.00 | 127 554.00 | | 127 554.00 |
8E Income Taxes | 41 934.00 | 41 934.00 | | 41 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 912.00 | 19 912.00 | | 19 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 342.00 | 62 342.00 | | 62 342.00 |
8L Deferred income | 119 572.00 | 119 572.00 | | 119 572.00 |
UT Other financial assets | 25 452.00 | | | 25 452.00 |
UX Other trade receivables | 964 370.00 | | | 964 370.00 |
VA Doubtful or disputed receivables | 189 400.00 | | | 189 400.00 |
VB VAT | 18 481.00 | | | 18 481.00 |
VC Group and associates | 14 181.00 | | | 14 181.00 |
VH Loans with a maturity of more than one year at origin | 213 918.00 | 70 581.00 | 143 336.00 | 213 918.00 |
VK Loans repaid during the year | 89 211.00 | | | 89 211.00 |
VP Miscellaneous | 4 199.00 | | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 773.00 | 32 773.00 | | 32 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 984.00 | | | 6 984.00 |
VS Prepaid expenses | 5 314.00 | | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 380.00 | 1 013 528.00 | 214 852.00 | 1 228 380.00 |
VW VAT | 236 751.00 | 236 751.00 | | 236 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 304.00 | 1 022 968.00 | 143 336.00 | 1 166 304.00 |
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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 | 28 705.00 | | | 28 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 513.00 | | | 289 513.00 |
ST Other accounts | 242 202.00 | | | 242 202.00 |
XQ Rental, rental and co-ownership charges | 211 639.00 | | | 211 639.00 |
YT Subcontracting | 344 461.00 | | | 344 461.00 |
YW Business tax | 26 066.00 | | | 26 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 771.00 | | | 54 771.00 |
YY Amount of VAT collected | 734 007.00 | | | 734 007.00 |
YZ Total deductible VAT on goods and services | 223 987.00 | | | 223 987.00 |
ZE Dividends | 555 000.00 | | | 555 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 087 815.00 | | | 1 087 815.00 |
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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 | 36.00 | | | 36.00 |
