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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 | 37 695.00 | 36 598.00 | 1 097.00 | 37 695.00 |
AJ Other Intangible Assets | 47 840.00 | 41 501.00 | 6 339.00 | 47 840.00 |
AT Other tangible assets | 4 575.00 | 4 575.00 | | 4 575.00 |
BJ TOTAL (I) | 90 110.00 | 82 674.00 | 7 436.00 | 90 110.00 |
BX Customers and related accounts | 286 935.00 | | 286 935.00 | 286 935.00 |
BZ Other receivables | 732 031.00 | | 732 031.00 | 732 031.00 |
CF Cash and cash equivalents | 47 799.00 | | 47 799.00 | 47 799.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 066 801.00 | | 1 066 801.00 | 1 066 801.00 |
CO Grand total (0 to V) | 1 156 911.00 | 82 674.00 | 1 074 237.00 | 1 156 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 140.00 | | | 34 140.00 |
DB Share, merger, contribution premiums, etc. | 82 692.00 | | | 82 692.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 22 943.00 | | | 22 943.00 |
DH Retained earnings | 77 997.00 | | | 77 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 435.00 | | | 25 435.00 |
DL TOTAL (I) | 245 707.00 | | | 245 707.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 898.00 | | | 73 898.00 |
DX Trade payables and related accounts | 633 952.00 | | | 633 952.00 |
DY Tax and social security liabilities | 37 729.00 | | | 37 729.00 |
EA Other liabilities | 20 134.00 | | | 20 134.00 |
EB Prepaid income (2) | 62 632.00 | | | 62 632.00 |
EC TOTAL (IV) | 828 529.00 | | | 828 529.00 |
EE Grand total (I to V) | 1 074 237.00 | | | 1 074 237.00 |
EG Accrued income and payables due within one year | 826 529.00 | | | 826 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 756 331.00 | | 756 331.00 | 756 331.00 |
FJ Net sales | 756 331.00 | | 756 331.00 | 756 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 756 785.00 | |
FW Other purchases and external expenses | | | 427 933.00 | |
FX Taxes, duties, and similar payments | | | 14 485.00 | |
FY Salaries and Wages | | | 234 279.00 | |
FZ Social Security Contributions | | | 44 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 727 722.00 | |
GG - OPERATING RESULT (I - II) | | | 29 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 528.00 | | | 757 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 092.00 | | | 732 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 435.00 | | | 25 435.00 |
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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 | 90 110.00 | | | 90 110.00 |
I4 DECREASES Grand Total | | | 90 110.00 | |
IO DECREASES Total including other intangible assets | | | 85 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 535.00 | | | 85 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 76 641.00 | 6 033.00 | | 76 641.00 |
PE DEPRECIATION Total including other intangible assets | 72 066.00 | 6 033.00 | | 72 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 633 952.00 | 633 952.00 | | 633 952.00 |
8C Staff and Related Accounts | 16 741.00 | 16 741.00 | | 16 741.00 |
8D Social Security and Other Social Organizations | 13 047.00 | 13 047.00 | | 13 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
8L Deferred income | 62 632.00 | 62 632.00 | | 62 632.00 |
UX Other trade receivables | 286 935.00 | 286 935.00 | | 286 935.00 |
VC Group and associates | 339 236.00 | 339 236.00 | | 339 236.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 73 898.00 | 73 898.00 | | 73 898.00 |
VM Income taxes | 7 689.00 | 7 689.00 | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 105.00 | 385 105.00 | | 385 105.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 002.00 | 1 019 002.00 | | 1 019 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 529.00 | 828 529.00 | | 828 529.00 |
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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 | 12 940.00 | | | 12 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 569.00 | | | 19 569.00 |
ST Other accounts | 7 702.00 | | | 7 702.00 |
XQ Rental, rental and co-ownership charges | 10 908.00 | | | 10 908.00 |
YT Subcontracting | 114 953.00 | | | 114 953.00 |
YU External personnel | 274 800.00 | | | 274 800.00 |
YW Business tax | 1 545.00 | | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 485.00 | | | 14 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 933.00 | | | 427 933.00 |
