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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 | 6 586.00 | 5 927.00 | 659.00 | 6 586.00 |
AT Other tangible assets | 94 891.00 | 37 143.00 | 57 748.00 | 94 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 103 312.00 | 43 070.00 | 60 242.00 | 103 312.00 |
BX Customers and related accounts | 940 137.00 | 50 590.00 | 889 547.00 | 940 137.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 136 323.00 | | 136 323.00 | 136 323.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 1 080 493.00 | 50 590.00 | 1 029 903.00 | 1 080 493.00 |
CO Grand total (0 to V) | 1 183 805.00 | 93 660.00 | 1 090 145.00 | 1 183 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 970.00 | 40 835.00 | | 53 970.00 |
DH Retained earnings | 141 412.00 | 141 412.00 | | 141 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 388.00 | 16 835.00 | | 30 388.00 |
DL TOTAL (I) | 234 571.00 | 207 883.00 | | 234 571.00 |
DU Loans and Debts from Credit Institutions (3) | 46 401.00 | 104 268.00 | | 46 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 204.00 | 30 023.00 | | 34 204.00 |
DX Trade payables and related accounts | 17 402.00 | 6 714.00 | | 17 402.00 |
DY Tax and social security liabilities | 74 765.00 | 62 670.00 | | 74 765.00 |
EA Other liabilities | 682 802.00 | 510 854.00 | | 682 802.00 |
EC TOTAL (IV) | 855 574.00 | 714 529.00 | | 855 574.00 |
EE Grand total (I to V) | 1 090 145.00 | 922 412.00 | | 1 090 145.00 |
EG Accrued income and payables due within one year | 828 953.00 | 692 195.00 | | 828 953.00 |
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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 | 677 358.00 | 193 507.00 | 870 865.00 | 677 358.00 |
FJ Net sales | 677 358.00 | 193 507.00 | 870 865.00 | 677 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 322.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 884 251.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 335 996.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 380 096.00 | |
FZ Social Security Contributions | | | 105 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 418.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 853 631.00 | |
GG - OPERATING RESULT (I - II) | | | 30 620.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 081.00 | 4 470.00 | | 13 081.00 |
A4 Equity method investments | | 603.00 | | |
HB Exceptional income from capital transactions | 10 265.00 | | | 10 265.00 |
HD Total exceptional income (VII) | 10 265.00 | | | 10 265.00 |
HE Exceptional expenses on management operations | | 1 518.00 | | |
HF Exceptional expenses on capital transactions | 1 984.00 | | | 1 984.00 |
HG Exceptional depreciation and provisions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | 1 518.00 | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 792.00 | -1 518.00 | | 7 792.00 |
HK Income tax | 6 874.00 | 3 090.00 | | 6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 559.00 | 646 008.00 | | 894 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 171.00 | 629 173.00 | | 864 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 388.00 | 16 835.00 | | 30 388.00 |
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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 | 116 139.00 | | 33 921.00 | 116 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | 46 748.00 | 103 312.00 | |
IO DECREASES Total including other intangible assets | | | 6 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 748.00 | 94 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | 686.00 | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 404.00 | | 33 235.00 | 108 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 65 000.00 | 22 834.00 | 44 764.00 | 65 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | 27.00 | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 100.00 | 22 807.00 | 44 764.00 | 59 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 413.00 | 2 418.00 | 240.00 | 48 413.00 |
7B Total provisions for depreciation | 48 413.00 | 2 418.00 | 240.00 | 48 413.00 |
7C Grand total | 48 413.00 | 2 418.00 | 240.00 | 48 413.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 17 402.00 | 17 402.00 | | 17 402.00 |
8C Staff and Related Accounts | 15 709.00 | 15 709.00 | | 15 709.00 |
8D Social Security and Other Social Organizations | 25 780.00 | 25 780.00 | | 25 780.00 |
8E Income Taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 802.00 | 682 802.00 | | 682 802.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
UX Other trade receivables | 873 351.00 | 873 351.00 | | 873 351.00 |
VA Doubtful or disputed receivables | 66 787.00 | 66 787.00 | | 66 787.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 46 360.00 | 19 739.00 | 26 621.00 | 46 360.00 |
VI Group and Associates | 34 204.00 | 34 204.00 | | 34 204.00 |
VJ Loans taken out during the year | 33 120.00 | | | 33 120.00 |
VK Loans repaid during the year | 90 986.00 | | | 90 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 990.00 | 944 170.00 | 1 820.00 | 945 990.00 |
VW VAT | 26 967.00 | 26 967.00 | | 26 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 574.00 | 828 953.00 | 26 621.00 | 855 574.00 |
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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 | 4 600.00 | 2 800.00 | | 4 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 539.00 | 9 491.00 | | 12 539.00 |
ST Other accounts | 122 383.00 | 103 945.00 | | 122 383.00 |
XQ Rental, rental and co-ownership charges | 14 550.00 | 14 239.00 | | 14 550.00 |
YT Subcontracting | 186 524.00 | 87 595.00 | | 186 524.00 |
YU External personnel | | 432.00 | | |
YW Business tax | 1 306.00 | 1 382.00 | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 906.00 | 4 182.00 | | 5 906.00 |
YY Amount of VAT collected | 145 398.00 | 87 591.00 | | 145 398.00 |
YZ Total deductible VAT on goods and services | 44 435.00 | 25 359.00 | | 44 435.00 |
ZE Dividends | | 3 700.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 996.00 | 215 701.00 | | 335 996.00 |
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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 | 4.00 | | | 4.00 |
