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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 191 687.00 | 113 295.00 | 78 391.00 | 191 687.00 |
BH Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 364 155.00 | 121 712.00 | 242 443.00 | 364 155.00 |
BX Customers and related accounts | 315 175.00 | 9 733.00 | 305 441.00 | 315 175.00 |
BZ Other receivables | 26 957.00 | | 26 957.00 | 26 957.00 |
CF Cash and cash equivalents | 154 798.00 | | 154 798.00 | 154 798.00 |
CH Prepaid expenses | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 513 475.00 | 9 733.00 | 503 742.00 | 513 475.00 |
CO Grand total (0 to V) | 877 631.00 | 131 445.00 | 746 186.00 | 877 631.00 |
CP Shares due in less than one year | 11 463.00 | | | 11 463.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 325.00 | 51 325.00 | | 51 325.00 |
DD Legal reserve (1) | 5 482.00 | 5 482.00 | | 5 482.00 |
DG Other reserves | 428 800.00 | 407 346.00 | | 428 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138.00 | 21 454.00 | | 4 138.00 |
DL TOTAL (I) | 489 744.00 | 485 606.00 | | 489 744.00 |
DU Loans and Debts from Credit Institutions (3) | 67 791.00 | 51 033.00 | | 67 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 021.00 | 77 134.00 | | 51 021.00 |
DX Trade payables and related accounts | 35 518.00 | 28 671.00 | | 35 518.00 |
DY Tax and social security liabilities | 100 911.00 | 103 162.00 | | 100 911.00 |
EA Other liabilities | 1 200.00 | 13 041.00 | | 1 200.00 |
EC TOTAL (IV) | 256 441.00 | 273 041.00 | | 256 441.00 |
EE Grand total (I to V) | 746 186.00 | 758 647.00 | | 746 186.00 |
EG Accrued income and payables due within one year | 209 136.00 | 238 820.00 | | 209 136.00 |
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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 | 826 936.00 | | 826 936.00 | 826 936.00 |
FJ Net sales | 826 936.00 | | 826 936.00 | 826 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 838 800.00 | |
FW Other purchases and external expenses | | | 272 598.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
FY Salaries and Wages | | | 386 982.00 | |
FZ Social Security Contributions | | | 135 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GE Other Expenses | | | 8 034.00 | |
GF Total Operating Expenses (II) | | | 836 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 861.00 | 51 620.00 | | 11 861.00 |
A2 TOTAL ASSETS | 81 092.00 | 93 447.00 | | 81 092.00 |
HB Exceptional income from capital transactions | 12 250.00 | 610 000.00 | | 12 250.00 |
HD Total exceptional income (VII) | 12 250.00 | 610 000.00 | | 12 250.00 |
HF Exceptional expenses on capital transactions | 6 427.00 | 539 625.00 | | 6 427.00 |
HG Exceptional depreciation and provisions | | 802.00 | | |
HH Total exceptional expenses (VIII) | 6 427.00 | 540 427.00 | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 823.00 | 69 573.00 | | 5 823.00 |
HK Income tax | 3 267.00 | 5 573.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 052.00 | 1 501 012.00 | | 851 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 914.00 | 1 479 559.00 | | 846 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138.00 | 21 454.00 | | 4 138.00 |
HP References: Equipment leasing | 6 477.00 | 4 326.00 | | 6 477.00 |
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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 | 347 035.00 | | 52 070.00 | 347 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 603.00 | |
I4 DECREASES Grand Total | | 34 950.00 | 364 155.00 | |
IO DECREASES Total including other intangible assets | | | 160 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 950.00 | 191 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 865.00 | | | 160 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 566.00 | | 52 070.00 | 174 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 603.00 | | | 11 603.00 |
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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 | 130 479.00 | 19 756.00 | 28 523.00 | 130 479.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 062.00 | 19 756.00 | 28 523.00 | 122 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 383.00 | 5 350.00 | | 4 383.00 |
7B Total provisions for depreciation | 4 383.00 | 5 350.00 | | 4 383.00 |
7C Grand total | 4 383.00 | 5 350.00 | | 4 383.00 |
UE of which provisions and reversals: - Operating | | 5 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 35 518.00 | 35 518.00 | | 35 518.00 |
8C Staff and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 19 943.00 | 19 943.00 | | 19 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 11 463.00 | 11 463.00 | | 11 463.00 |
UX Other trade receivables | 315 175.00 | 315 175.00 | | 315 175.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 67 791.00 | 20 486.00 | 47 305.00 | 67 791.00 |
VI Group and Associates | 50 991.00 | 50 991.00 | | 50 991.00 |
VJ Loans taken out during the year | 38 628.00 | | | 38 628.00 |
VK Loans repaid during the year | 21 870.00 | | | 21 870.00 |
VM Income taxes | 23 642.00 | 23 642.00 | | 23 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 16 546.00 | 16 546.00 | | 16 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 140.00 | 370 140.00 | | 370 140.00 |
VW VAT | 68 774.00 | 68 774.00 | | 68 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 441.00 | 209 136.00 | 47 305.00 | 256 441.00 |
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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 | 5 304.00 | 7 585.00 | | 5 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 091.00 | 57 530.00 | | 24 091.00 |
ST Other accounts | 116 955.00 | 140 560.00 | | 116 955.00 |
XQ Rental, rental and co-ownership charges | 66 685.00 | 67 766.00 | | 66 685.00 |
YQ Equipment leasing commitment | 30 722.00 | 10 628.00 | | 30 722.00 |
YT Subcontracting | 64 867.00 | 66 283.00 | | 64 867.00 |
YW Business tax | 2 845.00 | 3 053.00 | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 149.00 | 10 638.00 | | 8 149.00 |
YY Amount of VAT collected | 163 090.00 | 165 219.00 | | 163 090.00 |
YZ Total deductible VAT on goods and services | 28 821.00 | 34 843.00 | | 28 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 598.00 | 332 139.00 | | 272 598.00 |
