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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 | 10 506.00 | 4 500.00 | 6 006.00 | 10 506.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 10 085.00 | 10 085.00 | | 10 085.00 |
AT Other tangible assets | 52 772.00 | 40 928.00 | 11 844.00 | 52 772.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 217 838.00 | 55 513.00 | 162 326.00 | 217 838.00 |
BX Customers and related accounts | 569 700.00 | | 569 700.00 | 569 700.00 |
BZ Other receivables | 214 676.00 | | 214 676.00 | 214 676.00 |
CD Marketable securities | 378 386.00 | | 378 386.00 | 378 386.00 |
CF Cash and cash equivalents | 41 527.00 | | 41 527.00 | 41 527.00 |
CJ TOTAL (II) | 1 204 288.00 | | 1 204 288.00 | 1 204 288.00 |
CO Grand total (0 to V) | 1 422 126.00 | 55 513.00 | 1 366 614.00 | 1 422 126.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 673 946.00 | | | 673 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 455.00 | | | 186 455.00 |
DL TOTAL (I) | 868 786.00 | | | 868 786.00 |
DX Trade payables and related accounts | 113 655.00 | | | 113 655.00 |
DY Tax and social security liabilities | 337 083.00 | | | 337 083.00 |
EA Other liabilities | 47 089.00 | | | 47 089.00 |
EC TOTAL (IV) | 497 828.00 | | | 497 828.00 |
EE Grand total (I to V) | 1 366 614.00 | | | 1 366 614.00 |
EG Accrued income and payables due within one year | 497 828.00 | | | 497 828.00 |
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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 | 1 996 812.00 | 5 742.00 | 2 002 554.00 | 1 996 812.00 |
FJ Net sales | 1 996 812.00 | 5 742.00 | 2 002 554.00 | 1 996 812.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 046 205.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 742 821.00 | |
FX Taxes, duties, and similar payments | | | 18 124.00 | |
FY Salaries and Wages | | | 704 329.00 | |
FZ Social Security Contributions | | | 279 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 465.00 | |
GE Other Expenses | | | 42 317.00 | |
GF Total Operating Expenses (II) | | | 1 794 454.00 | |
GG - OPERATING RESULT (I - II) | | | 251 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 505.00 | |
GO Net income from sales of marketable securities | | | 2 047.00 | |
GP Total financial income (V) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
A4 Equity method investments | 464.00 | | | 464.00 |
HA Exceptional income from management transactions | 5 415.00 | | | 5 415.00 |
HD Total exceptional income (VII) | 5 415.00 | | | 5 415.00 |
HE Exceptional expenses on management operations | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 69 165.00 | | | 69 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 172.00 | | | 2 056 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 717.00 | | | 1 869 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 455.00 | | | 186 455.00 |
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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 | 218 305.00 | | 2 091.00 | 218 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 496.00 | |
I4 DECREASES Grand Total | | 2 558.00 | 217 838.00 | |
IO DECREASES Total including other intangible assets | | | 81 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 52 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 196.00 | | 375.00 | 81 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 738.00 | | 1 591.00 | 53 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 371.00 | | 125.00 | 83 371.00 |
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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 | 50 605.00 | 7 465.00 | 2 558.00 | 50 605.00 |
PE DEPRECIATION Total including other intangible assets | 14 585.00 | | | 14 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 020.00 | 7 465.00 | 2 558.00 | 36 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 763.00 | | 41 763.00 | 41 763.00 |
7B Total provisions for depreciation | 41 763.00 | | 41 763.00 | 41 763.00 |
7C Grand total | 41 763.00 | | 41 763.00 | 41 763.00 |
UE of which provisions and reversals: - Operating | | | 41 763.00 | |
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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 | 113 655.00 | 113 655.00 | | 113 655.00 |
8C Staff and Related Accounts | 156 863.00 | 156 863.00 | | 156 863.00 |
8D Social Security and Other Social Organizations | 103 929.00 | 103 929.00 | | 103 929.00 |
8E Income Taxes | 28 237.00 | 28 237.00 | | 28 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 089.00 | 47 089.00 | | 47 089.00 |
UT Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
UX Other trade receivables | 569 183.00 | 569 183.00 | | 569 183.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 51 059.00 | 51 059.00 | | 51 059.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 117.00 | 13 117.00 | | 13 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 872.00 | 784 376.00 | 3 496.00 | 787 872.00 |
VW VAT | 48 054.00 | 48 054.00 | | 48 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 828.00 | 497 828.00 | | 497 828.00 |
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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 | 14 767.00 | | | 14 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 563.00 | | | 179 563.00 |
ST Other accounts | 99 757.00 | | | 99 757.00 |
XQ Rental, rental and co-ownership charges | 45 170.00 | | | 45 170.00 |
YT Subcontracting | 418 331.00 | | | 418 331.00 |
YW Business tax | 3 357.00 | | | 3 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 124.00 | | | 18 124.00 |
YY Amount of VAT collected | 395 951.00 | | | 395 951.00 |
YZ Total deductible VAT on goods and services | 110 700.00 | | | 110 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 821.00 | | | 742 821.00 |
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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 | 18.00 | | | 18.00 |
