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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 | 26 017.00 | 26 017.00 | | 26 017.00 |
AH Goodwill | 253 396.00 | | 253 396.00 | 253 396.00 |
AT Other tangible assets | 232 767.00 | 120 742.00 | 112 025.00 | 232 767.00 |
BH Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
BJ TOTAL (I) | 523 776.00 | 146 759.00 | 377 017.00 | 523 776.00 |
BX Customers and related accounts | 500 151.00 | 16 596.00 | 483 555.00 | 500 151.00 |
BZ Other receivables | 72 930.00 | | 72 930.00 | 72 930.00 |
CF Cash and cash equivalents | 515 298.00 | | 515 298.00 | 515 298.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 1 090 969.00 | 16 596.00 | 1 074 373.00 | 1 090 969.00 |
CO Grand total (0 to V) | 1 614 745.00 | 163 355.00 | 1 451 389.00 | 1 614 745.00 |
CU Other investments | 932.00 | | 932.00 | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DE Statutory or contractual reserves | 568 384.00 | | | 568 384.00 |
DH Retained earnings | 40 424.00 | | | 40 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 097.00 | | | 80 097.00 |
DL TOTAL (I) | 812 105.00 | | | 812 105.00 |
DU Loans and Debts from Credit Institutions (3) | 45 101.00 | | | 45 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 298.00 | | | 58 298.00 |
DX Trade payables and related accounts | 99 418.00 | | | 99 418.00 |
DY Tax and social security liabilities | 293 997.00 | | | 293 997.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EB Prepaid income (2) | 141 484.00 | | | 141 484.00 |
EC TOTAL (IV) | 639 285.00 | | | 639 285.00 |
EE Grand total (I to V) | 1 451 389.00 | | | 1 451 389.00 |
EG Accrued income and payables due within one year | 614 153.00 | | | 614 153.00 |
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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 | 1 586 575.00 | | 1 586 575.00 | 1 586 575.00 |
FJ Net sales | 1 586 575.00 | | 1 586 575.00 | 1 586 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 449.00 | |
FQ Other income | | | 6 701.00 | |
FR Total operating income (I) | | | 1 601 725.00 | |
FW Other purchases and external expenses | | | 416 289.00 | |
FX Taxes, duties, and similar payments | | | 31 846.00 | |
FY Salaries and Wages | | | 717 916.00 | |
FZ Social Security Contributions | | | 306 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 670.00 | |
GE Other Expenses | | | 10 564.00 | |
GF Total Operating Expenses (II) | | | 1 504 623.00 | |
GG - OPERATING RESULT (I - II) | | | 97 102.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 196.00 | | | 3 196.00 |
A2 TOTAL ASSETS | 52 364.00 | | | 52 364.00 |
HK Income tax | 16 475.00 | | | 16 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 725.00 | | | 1 601 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 628.00 | | | 1 521 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 097.00 | | | 80 097.00 |
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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 | 421 328.00 | | 108 676.00 | 421 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 595.00 | |
I4 DECREASES Grand Total | | 6 228.00 | 523 776.00 | |
IO DECREASES Total including other intangible assets | | | 279 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 228.00 | 232 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 743.00 | | 80 670.00 | 198 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 189.00 | | 27 806.00 | 211 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 395.00 | | 200.00 | 11 395.00 |
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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 | 137 641.00 | 15 347.00 | 6 228.00 | 137 641.00 |
PE DEPRECIATION Total including other intangible assets | 25 491.00 | 526.00 | | 25 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 150.00 | 14 821.00 | 6 228.00 | 112 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 179.00 | 5 670.00 | 5 253.00 | 16 179.00 |
7B Total provisions for depreciation | 16 179.00 | 5 670.00 | 5 253.00 | 16 179.00 |
7C Grand total | 16 179.00 | 5 670.00 | 5 253.00 | 16 179.00 |
UE of which provisions and reversals: - Operating | | 5 670.00 | 5 253.00 | |
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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 | 99 418.00 | 99 418.00 | | 99 418.00 |
8C Staff and Related Accounts | 113 831.00 | 113 831.00 | | 113 831.00 |
8D Social Security and Other Social Organizations | 68 529.00 | 68 529.00 | | 68 529.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
8L Deferred income | 141 484.00 | 141 484.00 | | 141 484.00 |
UT Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
UX Other trade receivables | 482 491.00 | 482 491.00 | | 482 491.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 17 660.00 | 17 660.00 | | 17 660.00 |
VB VAT | 19 558.00 | 19 558.00 | | 19 558.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 45 101.00 | 19 970.00 | 25 131.00 | 45 101.00 |
VI Group and Associates | 58 298.00 | 58 298.00 | | 58 298.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 955.00 | | | 22 955.00 |
VP Miscellaneous | 28 217.00 | 28 217.00 | | 28 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 915.00 | 6 915.00 | | 6 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 914.00 | 19 914.00 | | 19 914.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 333.00 | 575 670.00 | 10 663.00 | 586 333.00 |
VW VAT | 104 427.00 | 104 427.00 | | 104 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 285.00 | 614 153.00 | 25 131.00 | 639 285.00 |
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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 | 27 877.00 | | | 27 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 124.00 | | | 10 124.00 |
ST Other accounts | 111 384.00 | | | 111 384.00 |
XQ Rental, rental and co-ownership charges | 72 709.00 | | | 72 709.00 |
YT Subcontracting | 222 072.00 | | | 222 072.00 |
YW Business tax | 3 969.00 | | | 3 969.00 |
YY Amount of VAT collected | 315 295.00 | | | 315 295.00 |
YZ Total deductible VAT on goods and services | 75 853.00 | | | 75 853.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 289.00 | | | 416 289.00 |
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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 | 17.00 | | | 17.00 |
