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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
AH Goodwill | 556 960.00 | | 556 960.00 | 556 960.00 |
AT Other tangible assets | 119 842.00 | 54 866.00 | 64 976.00 | 119 842.00 |
BH Other financial assets | 39 740.00 | | 39 740.00 | 39 740.00 |
BJ TOTAL (I) | 971 629.00 | 58 206.00 | 913 422.00 | 971 629.00 |
BX Customers and related accounts | 1 331 329.00 | 22 381.00 | 1 308 948.00 | 1 331 329.00 |
BZ Other receivables | 99 142.00 | | 99 142.00 | 99 142.00 |
CD Marketable securities | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 889 797.00 | | 889 797.00 | 889 797.00 |
CH Prepaid expenses | 50 503.00 | | 50 503.00 | 50 503.00 |
CJ TOTAL (II) | 2 377 810.00 | 22 381.00 | 2 355 429.00 | 2 377 810.00 |
CO Grand total (0 to V) | 3 349 439.00 | 80 587.00 | 3 268 851.00 | 3 349 439.00 |
CU Other investments | 251 746.00 | | 251 746.00 | 251 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 319 965.00 | | | 319 965.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 255 185.00 | | | 255 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 995.00 | | | 306 995.00 |
DL TOTAL (I) | 1 432 145.00 | | | 1 432 145.00 |
DU Loans and Debts from Credit Institutions (3) | 662 854.00 | | | 662 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 902.00 | | | 131 902.00 |
DX Trade payables and related accounts | 503 943.00 | | | 503 943.00 |
DY Tax and social security liabilities | 474 163.00 | | | 474 163.00 |
EA Other liabilities | 63 843.00 | | | 63 843.00 |
EC TOTAL (IV) | 1 836 706.00 | | | 1 836 706.00 |
EE Grand total (I to V) | 3 268 851.00 | | | 3 268 851.00 |
EG Accrued income and payables due within one year | 1 186 706.00 | | | 1 186 706.00 |
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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 | 2 944 143.00 | | 2 944 143.00 | 2 944 143.00 |
FJ Net sales | 2 944 143.00 | | 2 944 143.00 | 2 944 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 562.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 969 740.00 | |
FW Other purchases and external expenses | | | 1 568 906.00 | |
FX Taxes, duties, and similar payments | | | 22 274.00 | |
FY Salaries and Wages | | | 628 805.00 | |
FZ Social Security Contributions | | | 271 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 765.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 524 664.00 | |
GG - OPERATING RESULT (I - II) | | | 445 076.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 492.00 | | | 20 492.00 |
HK Income tax | 137 902.00 | | | 137 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 753.00 | | | 2 969 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 758.00 | | | 2 662 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 995.00 | | | 306 995.00 |
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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 | 969 127.00 | | 2 502.00 | 969 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 486.00 | |
I4 DECREASES Grand Total | | | 971 629.00 | |
IO DECREASES Total including other intangible assets | | | 560 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 301.00 | | | 560 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 340.00 | | 2 502.00 | 117 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 486.00 | | | 291 486.00 |
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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 | 41 474.00 | 16 732.00 | | 41 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 341.00 | | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 133.00 | 16 732.00 | | 38 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 686.00 | 15 765.00 | 5 070.00 | 11 686.00 |
7B Total provisions for depreciation | 11 686.00 | 15 765.00 | 5 070.00 | 11 686.00 |
7C Grand total | 11 686.00 | 15 765.00 | 5 070.00 | 11 686.00 |
UE of which provisions and reversals: - Operating | | 15 765.00 | 5 070.00 | |
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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 | 503 943.00 | 503 943.00 | | 503 943.00 |
8C Staff and Related Accounts | 146 210.00 | 146 210.00 | | 146 210.00 |
8D Social Security and Other Social Organizations | 98 664.00 | 98 664.00 | | 98 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 843.00 | 63 843.00 | | 63 843.00 |
UT Other financial assets | 39 740.00 | | 39 740.00 | 39 740.00 |
UX Other trade receivables | 1 323 390.00 | 1 323 390.00 | | 1 323 390.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 7 939.00 | 7 939.00 | | 7 939.00 |
VB VAT | 86 231.00 | 86 231.00 | | 86 231.00 |
VC Group and associates | 12 123.00 | 12 123.00 | | 12 123.00 |
VH Loans with a maturity of more than one year at origin | 662 854.00 | 12 854.00 | 650 000.00 | 662 854.00 |
VI Group and Associates | 131 902.00 | 131 902.00 | | 131 902.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 7 597.00 | | | 7 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 727.00 | 10 727.00 | | 10 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 50 503.00 | 50 503.00 | | 50 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 714.00 | 1 480 974.00 | 39 740.00 | 1 520 714.00 |
VW VAT | 218 562.00 | 218 562.00 | | 218 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 706.00 | 1 186 706.00 | 650 000.00 | 1 836 706.00 |
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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 | 12 559.00 | | | 12 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 797 565.00 | | | 797 565.00 |
ST Other accounts | 79 532.00 | | | 79 532.00 |
XQ Rental, rental and co-ownership charges | 215 683.00 | | | 215 683.00 |
YT Subcontracting | 476 127.00 | | | 476 127.00 |
YW Business tax | 9 715.00 | | | 9 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 274.00 | | | 22 274.00 |
YY Amount of VAT collected | 578 507.00 | | | 578 507.00 |
YZ Total deductible VAT on goods and services | 313 918.00 | | | 313 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 568 906.00 | | | 1 568 906.00 |
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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 | 11.00 | | | 11.00 |
