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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 | 16 180.00 | 14 249.00 | 1 931.00 | 16 180.00 |
AH Goodwill | 965 927.00 | | 965 927.00 | 965 927.00 |
AJ Other Intangible Assets | 9 596.00 | 9 596.00 | | 9 596.00 |
AT Other tangible assets | 347 346.00 | 228 528.00 | 118 818.00 | 347 346.00 |
BH Other financial assets | 34 499.00 | | 34 499.00 | 34 499.00 |
BJ TOTAL (I) | 1 373 548.00 | 252 372.00 | 1 121 176.00 | 1 373 548.00 |
BL Raw materials, supplies | 2 124.00 | | 2 124.00 | 2 124.00 |
BP Services in progress | 64 220.00 | | 64 220.00 | 64 220.00 |
BX Customers and related accounts | 1 339 733.00 | 10 868.00 | 1 328 865.00 | 1 339 733.00 |
BZ Other receivables | 36 119.00 | | 36 119.00 | 36 119.00 |
CD Marketable securities | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 84 486.00 | | 84 486.00 | 84 486.00 |
CH Prepaid expenses | 43 113.00 | | 43 113.00 | 43 113.00 |
CJ TOTAL (II) | 1 574 807.00 | 10 868.00 | 1 563 939.00 | 1 574 807.00 |
CO Grand total (0 to V) | 2 948 355.00 | 263 240.00 | 2 685 115.00 | 2 948 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 573 295.00 | | | 573 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526.00 | | | 2 526.00 |
DL TOTAL (I) | 685 821.00 | | | 685 821.00 |
DU Loans and Debts from Credit Institutions (3) | 600 810.00 | | | 600 810.00 |
DX Trade payables and related accounts | 64 643.00 | | | 64 643.00 |
DY Tax and social security liabilities | 517 518.00 | | | 517 518.00 |
EA Other liabilities | 40 360.00 | | | 40 360.00 |
EB Prepaid income (2) | 775 962.00 | | | 775 962.00 |
EC TOTAL (IV) | 1 999 294.00 | | | 1 999 294.00 |
EE Grand total (I to V) | 2 685 115.00 | | | 2 685 115.00 |
EG Accrued income and payables due within one year | 1 448 186.00 | | | 1 448 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 2 072 398.00 | | 2 072 398.00 | 2 072 398.00 |
FJ Net sales | 2 072 398.00 | | 2 072 398.00 | 2 072 398.00 |
FM Inventory production | | | 1 135.00 | |
FO Operating subsidies | | | 3 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 734.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 092 549.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 477 290.00 | |
FX Taxes, duties, and similar payments | | | 25 984.00 | |
FY Salaries and Wages | | | 1 049 446.00 | |
FZ Social Security Contributions | | | 489 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 622.00 | |
GE Other Expenses | | | 5 584.00 | |
GF Total Operating Expenses (II) | | | 2 088 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 839.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | | | 1 347.00 |
A2 TOTAL ASSETS | 62 943.00 | | | 62 943.00 |
HB Exceptional income from capital transactions | 5 770.00 | | | 5 770.00 |
HD Total exceptional income (VII) | 5 770.00 | | | 5 770.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | | | 3 730.00 |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 328.00 | | | 2 098 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 802.00 | | | 2 095 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526.00 | | | 2 526.00 |
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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 | 1 313 484.00 | | 81 319.00 | 1 313 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 499.00 | |
I4 DECREASES Grand Total | | 21 255.00 | 1 373 548.00 | |
IO DECREASES Total including other intangible assets | | | 991 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 255.00 | 347 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 703.00 | | | 991 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 441.00 | | 48 160.00 | 320 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 33 159.00 | 1 340.00 |
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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 | 234 149.00 | 37 536.00 | 19 313.00 | 234 149.00 |
PE DEPRECIATION Total including other intangible assets | 21 875.00 | 1 970.00 | | 21 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 275.00 | 35 566.00 | 19 313.00 | 212 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 633.00 | 3 622.00 | 14 387.00 | 21 633.00 |
7B Total provisions for depreciation | 21 633.00 | 3 622.00 | 14 387.00 | 21 633.00 |
7C Grand total | 21 633.00 | 3 622.00 | 14 387.00 | 21 633.00 |
UE of which provisions and reversals: - Operating | | 3 622.00 | 14 387.00 | |
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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 | 64 643.00 | 64 643.00 | | 64 643.00 |
8C Staff and Related Accounts | 168 110.00 | 168 110.00 | | 168 110.00 |
8D Social Security and Other Social Organizations | 127 938.00 | 127 938.00 | | 127 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 082.00 | 38 082.00 | | 38 082.00 |
8L Deferred income | 775 962.00 | 775 962.00 | | 775 962.00 |
UT Other financial assets | 34 499.00 | | 34 499.00 | 34 499.00 |
UX Other trade receivables | 1 303 222.00 | 1 303 222.00 | | 1 303 222.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
VA Doubtful or disputed receivables | 36 512.00 | 36 512.00 | | 36 512.00 |
VB VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 600 199.00 | 49 091.00 | 551 108.00 | 600 199.00 |
VI Group and Associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VJ Loans taken out during the year | 541 906.00 | | | 541 906.00 |
VM Income taxes | 6 132.00 | 6 132.00 | | 6 132.00 |
VN Other taxes, similar payments | 2 704.00 | 2 704.00 | | 2 704.00 |
VP Miscellaneous | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
VS Prepaid expenses | 43 113.00 | 43 113.00 | | 43 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 464.00 | 1 418 965.00 | 34 499.00 | 1 453 464.00 |
VW VAT | 218 089.00 | 218 089.00 | | 218 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 294.00 | 1 448 186.00 | 551 108.00 | 1 999 294.00 |
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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 | 14 464.00 | | | 14 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 532.00 | | | 83 532.00 |
ST Other accounts | 200 669.00 | | | 200 669.00 |
XQ Rental, rental and co-ownership charges | 176 118.00 | | | 176 118.00 |
YT Subcontracting | 12 029.00 | | | 12 029.00 |
YU External personnel | 4 942.00 | | | 4 942.00 |
YW Business tax | 11 520.00 | | | 11 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 984.00 | | | 25 984.00 |
YY Amount of VAT collected | 396 572.00 | | | 396 572.00 |
YZ Total deductible VAT on goods and services | 81 250.00 | | | 81 250.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 290.00 | | | 477 290.00 |
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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 | 26.00 | | | 26.00 |
