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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 85 617.00 | | 85 617.00 | 85 617.00 |
AN Land | 23 557.00 | 21 882.00 | 1 675.00 | 23 557.00 |
AR Technical installations, industrial equipment and tools | 19 856.00 | 14 217.00 | 5 639.00 | 19 856.00 |
AT Other tangible assets | 80 255.00 | 66 655.00 | 13 600.00 | 80 255.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 213 057.00 | 103 459.00 | 109 598.00 | 213 057.00 |
BX Customers and related accounts | 316 522.00 | 126 681.00 | 189 841.00 | 316 522.00 |
BZ Other receivables | 98 898.00 | | 98 898.00 | 98 898.00 |
CF Cash and cash equivalents | 72 191.00 | | 72 191.00 | 72 191.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 497 561.00 | 126 681.00 | 370 879.00 | 497 561.00 |
CO Grand total (0 to V) | 710 616.00 | 230 140.00 | 480 477.00 | 710 616.00 |
CP Shares due in less than one year | 2 930.00 | | | 2 930.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 857.00 | | | 65 857.00 |
DD Legal reserve (1) | 6 585.00 | | | 6 585.00 |
DH Retained earnings | -246 926.00 | | | -246 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 319.00 | | | 67 319.00 |
DL TOTAL (I) | -107 162.00 | | | -107 162.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 314.00 | | | 20 314.00 |
DX Trade payables and related accounts | 12 111.00 | | | 12 111.00 |
DY Tax and social security liabilities | 232 929.00 | | | 232 929.00 |
EA Other liabilities | 321 919.00 | | | 321 919.00 |
EC TOTAL (IV) | 587 640.00 | | | 587 640.00 |
EE Grand total (I to V) | 480 477.00 | | | 480 477.00 |
EG Accrued income and payables due within one year | 587 640.00 | | | 587 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 1 238 131.00 | | 1 238 131.00 | 1 238 131.00 |
FJ Net sales | 1 238 131.00 | | 1 238 131.00 | 1 238 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 599.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 1 253 100.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 141 858.00 | |
FX Taxes, duties, and similar payments | | | 21 364.00 | |
FY Salaries and Wages | | | 762 696.00 | |
FZ Social Security Contributions | | | 217 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 660.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 1 173 738.00 | |
GG - OPERATING RESULT (I - II) | | | 79 362.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 599.00 | | | 13 599.00 |
A2 TOTAL ASSETS | 37 904.00 | | | 37 904.00 |
HE Exceptional expenses on management operations | 2 561.00 | | | 2 561.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 561.00 | | | -5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 100.00 | | | 1 253 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 780.00 | | | 1 185 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 319.00 | | | 67 319.00 |
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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 | 206 613.00 | | 12 443.00 | 206 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 065.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 213 057.00 | |
IO DECREASES Total including other intangible assets | | | 86 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 320.00 | | | 86 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 756.00 | | 10 913.00 | 112 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 535.00 | | 1 530.00 | 7 535.00 |
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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 | 90 385.00 | 13 074.00 | | 90 385.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 681.00 | 13 074.00 | | 89 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 021.00 | 16 660.00 | | 110 021.00 |
7B Total provisions for depreciation | 110 021.00 | 16 660.00 | | 110 021.00 |
7C Grand total | 110 021.00 | 16 660.00 | | 110 021.00 |
UE of which provisions and reversals: - Operating | | 16 660.00 | | |
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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 | 12 111.00 | 12 111.00 | | 12 111.00 |
8C Staff and Related Accounts | 100 013.00 | 100 013.00 | | 100 013.00 |
8D Social Security and Other Social Organizations | 48 664.00 | 48 664.00 | | 48 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 919.00 | 321 919.00 | | 321 919.00 |
UT Other financial assets | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 151 013.00 | 151 013.00 | | 151 013.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 165 508.00 | 165 508.00 | | 165 508.00 |
VB VAT | 28 061.00 | 28 061.00 | | 28 061.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 20 314.00 | 20 314.00 | | 20 314.00 |
VP Miscellaneous | 40 687.00 | 40 687.00 | | 40 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 375.00 | 17 375.00 | | 17 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 427.00 | 29 427.00 | | 29 427.00 |
VS Prepaid expenses | 9 949.00 | 9 949.00 | | 9 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 300.00 | 428 300.00 | | 428 300.00 |
VW VAT | 66 876.00 | 66 876.00 | | 66 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 640.00 | 587 640.00 | | 587 640.00 |
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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 | 21 364.00 | | | 21 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 369.00 | | | 14 369.00 |
ST Other accounts | 101 800.00 | | | 101 800.00 |
XQ Rental, rental and co-ownership charges | 25 688.00 | | | 25 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 364.00 | | | 21 364.00 |
YY Amount of VAT collected | 252 651.00 | | | 252 651.00 |
YZ Total deductible VAT on goods and services | 12 064.00 | | | 12 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 858.00 | | | 141 858.00 |
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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 | 30.00 | | | 30.00 |
