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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 | 6 985.00 | 5 270.00 | 1 715.00 | 6 985.00 |
AP Buildings | 17 993.00 | 1 795.00 | 16 197.00 | 17 993.00 |
AT Other tangible assets | 68 234.00 | 38 463.00 | 29 772.00 | 68 234.00 |
BB Receivables related to investments | 80 965.00 | | 80 965.00 | 80 965.00 |
BH Other financial assets | 18 585.00 | | 18 585.00 | 18 585.00 |
BJ TOTAL (I) | 204 645.00 | 45 528.00 | 159 118.00 | 204 645.00 |
BX Customers and related accounts | 441 045.00 | 13 163.00 | 427 882.00 | 441 045.00 |
BZ Other receivables | 33 574.00 | | 33 574.00 | 33 574.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 136 346.00 | | 136 346.00 | 136 346.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 630 977.00 | 13 163.00 | 617 814.00 | 630 977.00 |
CO Grand total (0 to V) | 835 623.00 | 58 691.00 | 776 932.00 | 835 623.00 |
CU Other investments | 11 883.00 | | 11 883.00 | 11 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 529 523.00 | 649 307.00 | | 529 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 197.00 | -119 784.00 | | 63 197.00 |
DL TOTAL (I) | 603 719.00 | 540 523.00 | | 603 719.00 |
DU Loans and Debts from Credit Institutions (3) | 46 937.00 | 69 927.00 | | 46 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 823.00 | 3 740.00 | | 22 823.00 |
DX Trade payables and related accounts | 30 965.00 | 33 763.00 | | 30 965.00 |
DY Tax and social security liabilities | 72 246.00 | 66 515.00 | | 72 246.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 191.00 | 126.00 | | 191.00 |
EC TOTAL (IV) | 173 213.00 | 174 121.00 | | 173 213.00 |
EE Grand total (I to V) | 776 932.00 | 714 644.00 | | 776 932.00 |
EG Accrued income and payables due within one year | 152 242.00 | 132 677.00 | | 152 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 493.00 | 8 495.00 | | 5 493.00 |
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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 | 849 209.00 | | 849 209.00 | 849 209.00 |
FJ Net sales | 849 209.00 | | 849 209.00 | 849 209.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 849 215.00 | |
FW Other purchases and external expenses | | | 357 314.00 | |
FX Taxes, duties, and similar payments | | | 16 137.00 | |
FY Salaries and Wages | | | 285 090.00 | |
FZ Social Security Contributions | | | 112 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 163.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 799 456.00 | |
GG - OPERATING RESULT (I - II) | | | 49 759.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 948.00 | 53 041.00 | | 52 948.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HJ Employee participation in company results | 4 336.00 | | | 4 336.00 |
HK Income tax | -17 587.00 | -20 522.00 | | -17 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 657.00 | 656 166.00 | | 850 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 461.00 | 775 950.00 | | 787 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 197.00 | -119 784.00 | | 63 197.00 |
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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 | 253 045.00 | | 5 996.00 | 253 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 395.00 | 111 433.00 | |
I4 DECREASES Grand Total | | 54 395.00 | 204 645.00 | |
IO DECREASES Total including other intangible assets | | | 6 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 985.00 | | | 6 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 231.00 | | 5 996.00 | 80 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 828.00 | | | 165 828.00 |
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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 | 30 515.00 | 15 013.00 | | 30 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | 500.00 | | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 745.00 | 14 513.00 | | 25 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 163.00 | | |
7B Total provisions for depreciation | | 13 163.00 | | |
7C Grand total | | 13 163.00 | | |
UE of which provisions and reversals: - Operating | | 13 163.00 | | |
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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 | 30 965.00 | 30 965.00 | | 30 965.00 |
8C Staff and Related Accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
8D Social Security and Other Social Organizations | 13 538.00 | 13 538.00 | | 13 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 80 965.00 | 80 965.00 | | 80 965.00 |
UT Other financial assets | 18 585.00 | | 18 585.00 | 18 585.00 |
UX Other trade receivables | 384 014.00 | 384 014.00 | | 384 014.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 57 030.00 | 57 030.00 | | 57 030.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VG Loans with a maturity of up to one year at origin | 5 493.00 | 5 493.00 | | 5 493.00 |
VH Loans with a maturity of more than one year at origin | 41 444.00 | 20 474.00 | 20 970.00 | 41 444.00 |
VI Group and Associates | 22 823.00 | 22 823.00 | | 22 823.00 |
VK Loans repaid during the year | 19 989.00 | | | 19 989.00 |
VM Income taxes | 24 170.00 | 24 170.00 | | 24 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
VS Prepaid expenses | 7 513.00 | 17 513.00 | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 681.00 | 563 096.00 | 18 585.00 | 581 681.00 |
VW VAT | 46 765.00 | 46 765.00 | | 46 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 213.00 | 152 242.00 | 20 970.00 | 173 213.00 |
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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 | 15 424.00 | 12 032.00 | | 15 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 449.00 | 48 914.00 | | 43 449.00 |
ST Other accounts | 136 406.00 | 122 597.00 | | 136 406.00 |
XQ Rental, rental and co-ownership charges | 69 309.00 | 66 616.00 | | 69 309.00 |
YT Subcontracting | 108 151.00 | 132 463.00 | | 108 151.00 |
YW Business tax | 713.00 | 710.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 137.00 | 12 742.00 | | 16 137.00 |
YY Amount of VAT collected | 82 648.00 | 61 087.00 | | 82 648.00 |
YZ Total deductible VAT on goods and services | 44 557.00 | 45 209.00 | | 44 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 314.00 | 370 590.00 | | 357 314.00 |
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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 |
