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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
AH Goodwill | 533 003.00 | | 533 003.00 | 533 003.00 |
AT Other tangible assets | 115 421.00 | 115 421.00 | | 115 421.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 662 023.00 | 123 744.00 | 538 278.00 | 662 023.00 |
BP Services in progress | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 372 105.00 | 24 285.00 | 347 820.00 | 372 105.00 |
BZ Other receivables | 47 631.00 | | 47 631.00 | 47 631.00 |
CF Cash and cash equivalents | 34 052.00 | | 34 052.00 | 34 052.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 456 446.00 | 24 285.00 | 432 161.00 | 456 446.00 |
CO Grand total (0 to V) | 1 118 469.00 | 148 030.00 | 970 439.00 | 1 118 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 64 931.00 | | | 64 931.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 34 634.00 | | | 34 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 126.00 | | | 47 126.00 |
DL TOTAL (I) | 421 690.00 | | | 421 690.00 |
DU Loans and Debts from Credit Institutions (3) | 138 077.00 | | | 138 077.00 |
DX Trade payables and related accounts | 99 085.00 | | | 99 085.00 |
DY Tax and social security liabilities | 100 618.00 | | | 100 618.00 |
EB Prepaid income (2) | 210 970.00 | | | 210 970.00 |
EC TOTAL (IV) | 548 749.00 | | | 548 749.00 |
EE Grand total (I to V) | 970 439.00 | | | 970 439.00 |
EG Accrued income and payables due within one year | 451 847.00 | | | 451 847.00 |
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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 | 758 851.00 | | 758 851.00 | 758 851.00 |
FJ Net sales | 758 851.00 | | 758 851.00 | 758 851.00 |
FM Inventory production | | | -1 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 618.00 | |
FR Total operating income (I) | | | 773 050.00 | |
FW Other purchases and external expenses | | | 443 832.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 192 885.00 | |
FZ Social Security Contributions | | | 50 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 789.00 | |
GE Other Expenses | | | 14 291.00 | |
GF Total Operating Expenses (II) | | | 712 591.00 | |
GG - OPERATING RESULT (I - II) | | | 60 459.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071.00 | | | 1 071.00 |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | | | 434.00 |
HK Income tax | 13 739.00 | | | 13 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 400.00 | | | 774 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 274.00 | | | 727 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 126.00 | | | 47 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 044.00 | | 14 290.00 | 34 044.00 |
7B Total provisions for depreciation | 34 044.00 | | 14 290.00 | 34 044.00 |
7C Grand total | 34 044.00 | | 14 290.00 | 34 044.00 |
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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 | 99 085.00 | 99 085.00 | | 99 085.00 |
8C Staff and Related Accounts | 16 609.00 | 16 609.00 | | 16 609.00 |
8D Social Security and Other Social Organizations | 17 069.00 | 17 069.00 | | 17 069.00 |
8L Deferred income | 210 970.00 | 210 970.00 | | 210 970.00 |
UT Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
UX Other trade receivables | 339 427.00 | 339 427.00 | | 339 427.00 |
VA Doubtful or disputed receivables | 32 678.00 | 32 678.00 | | 32 678.00 |
VB VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VC Group and associates | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 138 077.00 | 41 174.00 | 96 902.00 | 138 077.00 |
VK Loans repaid during the year | 40 870.00 | | | 40 870.00 |
VM Income taxes | 25 921.00 | 25 921.00 | | 25 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 855.00 | 421 580.00 | 5 275.00 | 426 855.00 |
VW VAT | 64 407.00 | 64 407.00 | | 64 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 749.00 | 451 847.00 | 96 902.00 | 548 749.00 |
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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 | 2 078.00 | | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 687.00 | | | 55 687.00 |
ST Other accounts | 39 170.00 | | | 39 170.00 |
XQ Rental, rental and co-ownership charges | 44 537.00 | | | 44 537.00 |
YT Subcontracting | 304 439.00 | | | 304 439.00 |
YW Business tax | 4 626.00 | | | 4 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 704.00 | | | 6 704.00 |
YY Amount of VAT collected | 164 661.00 | | | 164 661.00 |
YZ Total deductible VAT on goods and services | 91 369.00 | | | 91 369.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 832.00 | | | 443 832.00 |
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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 | 6.00 | | | 6.00 |
