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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 | 234 424.00 | 136 983.00 | 97 441.00 | 234 424.00 |
BH Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
BJ TOTAL (I) | 525 432.00 | 163 000.00 | 362 433.00 | 525 432.00 |
BX Customers and related accounts | 580 227.00 | 26 243.00 | 553 984.00 | 580 227.00 |
BZ Other receivables | 38 934.00 | | 38 934.00 | 38 934.00 |
CF Cash and cash equivalents | 553 622.00 | | 553 622.00 | 553 622.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 1 175 374.00 | 26 243.00 | 1 149 131.00 | 1 175 374.00 |
CO Grand total (0 to V) | 1 700 807.00 | 189 243.00 | 1 511 564.00 | 1 700 807.00 |
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 | 608 808.00 | | | 608 808.00 |
DH Retained earnings | 30 097.00 | | | 30 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 605.00 | | | 67 605.00 |
DL TOTAL (I) | 829 710.00 | | | 829 710.00 |
DU Loans and Debts from Credit Institutions (3) | 25 131.00 | | | 25 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 683.00 | | | 53 683.00 |
DX Trade payables and related accounts | 107 807.00 | | | 107 807.00 |
DY Tax and social security liabilities | 342 611.00 | | | 342 611.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EB Prepaid income (2) | 151 614.00 | | | 151 614.00 |
EC TOTAL (IV) | 681 854.00 | | | 681 854.00 |
EE Grand total (I to V) | 1 511 564.00 | | | 1 511 564.00 |
EG Accrued income and payables due within one year | 676 813.00 | | | 676 813.00 |
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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 | 1 635 280.00 | | 1 635 280.00 | 1 635 280.00 |
FJ Net sales | 1 635 280.00 | | 1 635 280.00 | 1 635 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 253.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 646 113.00 | |
FW Other purchases and external expenses | | | 441 545.00 | |
FX Taxes, duties, and similar payments | | | 30 229.00 | |
FY Salaries and Wages | | | 718 953.00 | |
FZ Social Security Contributions | | | 342 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 293.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 560 760.00 | |
GG - OPERATING RESULT (I - II) | | | 85 353.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 607.00 | | | 8 607.00 |
A2 TOTAL ASSETS | 65 748.00 | | | 65 748.00 |
HK Income tax | 17 373.00 | | | 17 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 113.00 | | | 1 646 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 507.00 | | | 1 578 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 605.00 | | | 67 605.00 |
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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 | 523 776.00 | | 1 656.00 | 523 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 595.00 | |
I4 DECREASES Grand Total | | | 525 432.00 | |
IO DECREASES Total including other intangible assets | | | 279 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 413.00 | | | 279 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 767.00 | | 1 656.00 | 232 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | | 11 595.00 |
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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 | 146 759.00 | 16 240.00 | | 146 759.00 |
PE DEPRECIATION Total including other intangible assets | 26 017.00 | | | 26 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 742.00 | 16 240.00 | | 120 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 596.00 | 11 293.00 | 1 646.00 | 16 596.00 |
7B Total provisions for depreciation | 16 596.00 | 11 293.00 | 1 646.00 | 16 596.00 |
7C Grand total | 16 596.00 | 11 293.00 | 1 646.00 | 16 596.00 |
UE of which provisions and reversals: - Operating | | 11 293.00 | 1 646.00 | |
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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 | 107 807.00 | 107 807.00 | | 107 807.00 |
8C Staff and Related Accounts | 108 196.00 | 108 196.00 | | 108 196.00 |
8D Social Security and Other Social Organizations | 103 413.00 | 103 413.00 | | 103 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
8L Deferred income | 151 614.00 | 151 614.00 | | 151 614.00 |
UT Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
UX Other trade receivables | 544 349.00 | 544 349.00 | | 544 349.00 |
VA Doubtful or disputed receivables | 35 878.00 | 35 878.00 | | 35 878.00 |
VB VAT | 24 286.00 | 24 286.00 | | 24 286.00 |
VH Loans with a maturity of more than one year at origin | 25 131.00 | 20 090.00 | 5 041.00 | 25 131.00 |
VI Group and Associates | 53 683.00 | 53 683.00 | | 53 683.00 |
VK Loans repaid during the year | 19 970.00 | | | 19 970.00 |
VM Income taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 749.00 | 12 749.00 | | 12 749.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 415.00 | 621 752.00 | 10 663.00 | 632 415.00 |
VW VAT | 124 122.00 | 124 122.00 | | 124 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 854.00 | 676 813.00 | 5 041.00 | 681 854.00 |
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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 | 26 121.00 | | | 26 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 480.00 | | | 9 480.00 |
ST Other accounts | 102 855.00 | | | 102 855.00 |
XQ Rental, rental and co-ownership charges | 75 694.00 | | | 75 694.00 |
YT Subcontracting | 253 516.00 | | | 253 516.00 |
YW Business tax | 4 108.00 | | | 4 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 229.00 | | | 30 229.00 |
YY Amount of VAT collected | 317 376.00 | | | 317 376.00 |
YZ Total deductible VAT on goods and services | 76 411.00 | | | 76 411.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 545.00 | | | 441 545.00 |
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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 |
