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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 331 691.00 | | 331 691.00 | 331 691.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 139 783.00 | 72 255.00 | 67 528.00 | 139 783.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 481 246.00 | 73 807.00 | 407 439.00 | 481 246.00 |
BX Customers and related accounts | 88 905.00 | | 88 905.00 | 88 905.00 |
BZ Other receivables | 13 355.00 | | 13 355.00 | 13 355.00 |
CD Marketable securities | 100 479.00 | | 100 479.00 | 100 479.00 |
CF Cash and cash equivalents | 155 481.00 | | 155 481.00 | 155 481.00 |
CH Prepaid expenses | 20 351.00 | | 20 351.00 | 20 351.00 |
CJ TOTAL (II) | 378 571.00 | | 378 571.00 | 378 571.00 |
CO Grand total (0 to V) | 859 817.00 | 73 807.00 | 786 010.00 | 859 817.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DH Retained earnings | 275 364.00 | | | 275 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 384.00 | | | 57 384.00 |
DL TOTAL (I) | 684 905.00 | | | 684 905.00 |
DU Loans and Debts from Credit Institutions (3) | 12 611.00 | | | 12 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 29 025.00 | | | 29 025.00 |
DY Tax and social security liabilities | 59 363.00 | | | 59 363.00 |
EC TOTAL (IV) | 101 105.00 | | | 101 105.00 |
EE Grand total (I to V) | 786 010.00 | | | 786 010.00 |
EG Accrued income and payables due within one year | 101 103.00 | | | 101 103.00 |
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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 | 886 660.00 | | 886 660.00 | 886 660.00 |
FJ Net sales | 886 660.00 | | 886 660.00 | 886 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 836.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 904 921.00 | |
FW Other purchases and external expenses | | | 373 421.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 371 795.00 | |
FZ Social Security Contributions | | | 58 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 954.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 834 767.00 | |
GG - OPERATING RESULT (I - II) | | | 70 154.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 836.00 | | | 16 836.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | | | -1 392.00 |
HK Income tax | 11 303.00 | | | 11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 203.00 | | | 905 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 819.00 | | | 847 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 384.00 | | | 57 384.00 |
HP References: Equipment leasing | 16 388.00 | | | 16 388.00 |
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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 | 459 326.00 | | 21 921.00 | 459 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220.00 | |
I4 DECREASES Grand Total | | | 481 247.00 | |
IO DECREASES Total including other intangible assets | | | 331 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 924.00 | | | 331 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 182.00 | | 21 921.00 | 119 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | | 8 220.00 |
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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 | 47 853.00 | 25 954.00 | | 47 853.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 620.00 | 25 954.00 | | 47 620.00 |
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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 | 29 025.00 | 29 025.00 | | 29 025.00 |
8C Staff and Related Accounts | 16 186.00 | 16 186.00 | | 16 186.00 |
8D Social Security and Other Social Organizations | 17 406.00 | 17 406.00 | | 17 406.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 88 905.00 | 88 905.00 | | 88 905.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 12 611.00 | 12 611.00 | | 12 611.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 10 296.00 | | | 10 296.00 |
VM Income taxes | 10 760.00 | 10 760.00 | | 10 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 20 350.00 | 20 350.00 | | 20 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 330.00 | 128 330.00 | | 128 330.00 |
VW VAT | 22 118.00 | 22 118.00 | | 22 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 103.00 | 101 103.00 | | 101 103.00 |
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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 | 2 685.00 | | | 2 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 393.00 | | | 12 393.00 |
ST Other accounts | 315 514.00 | | | 315 514.00 |
XQ Rental, rental and co-ownership charges | 28 544.00 | | | 28 544.00 |
YT Subcontracting | 16 969.00 | | | 16 969.00 |
YW Business tax | 2 180.00 | | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 865.00 | | | 4 865.00 |
YY Amount of VAT collected | 177 682.00 | | | 177 682.00 |
YZ Total deductible VAT on goods and services | 69 049.00 | | | 69 049.00 |
ZE Dividends | 28 600.00 | | | 28 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 420.00 | | | 373 420.00 |
