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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 | 11 836.00 | 11 836.00 | | 11 836.00 |
AH Goodwill | 596 571.00 | | 596 571.00 | 596 571.00 |
AP Buildings | 199 142.00 | 126 787.00 | 72 354.00 | 199 142.00 |
AT Other tangible assets | 128 180.00 | 92 442.00 | 35 737.00 | 128 180.00 |
BD Other fixed assets | 16 055.00 | | 16 055.00 | 16 055.00 |
BH Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BJ TOTAL (I) | 957 969.00 | 231 065.00 | 726 904.00 | 957 969.00 |
BX Customers and related accounts | 562 335.00 | 28 973.00 | 533 362.00 | 562 335.00 |
BZ Other receivables | 11 829.00 | | 11 829.00 | 11 829.00 |
CF Cash and cash equivalents | 496 832.00 | | 496 832.00 | 496 832.00 |
CH Prepaid expenses | 28 665.00 | | 28 665.00 | 28 665.00 |
CJ TOTAL (II) | 1 099 662.00 | 28 973.00 | 1 070 689.00 | 1 099 662.00 |
CO Grand total (0 to V) | 2 057 632.00 | 260 038.00 | 1 797 593.00 | 2 057 632.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 400.00 | | | 578 400.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 29 350.00 | | | 29 350.00 |
DH Retained earnings | 6 328.00 | | | 6 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 585.00 | | | 106 585.00 |
DL TOTAL (I) | 724 765.00 | | | 724 765.00 |
DQ Provisions for Expenses | 20 133.00 | | | 20 133.00 |
DR TOTAL (IV) | 20 133.00 | | | 20 133.00 |
DU Loans and Debts from Credit Institutions (3) | 387 758.00 | | | 387 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 643.00 | | | 48 643.00 |
DX Trade payables and related accounts | 44 267.00 | | | 44 267.00 |
DY Tax and social security liabilities | 301 255.00 | | | 301 255.00 |
EA Other liabilities | 3 219.00 | | | 3 219.00 |
EB Prepaid income (2) | 267 550.00 | | | 267 550.00 |
EC TOTAL (IV) | 1 052 695.00 | | | 1 052 695.00 |
EE Grand total (I to V) | 1 797 593.00 | | | 1 797 593.00 |
EG Accrued income and payables due within one year | 684 084.00 | | | 684 084.00 |
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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 | 1 807 711.00 | | 1 807 711.00 | 1 807 711.00 |
FJ Net sales | 1 807 711.00 | | 1 807 711.00 | 1 807 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 696.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 902 663.00 | |
FW Other purchases and external expenses | | | 438 630.00 | |
FX Taxes, duties, and similar payments | | | 38 923.00 | |
FY Salaries and Wages | | | 847 808.00 | |
FZ Social Security Contributions | | | 290 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 133.00 | |
GE Other Expenses | | | 52 771.00 | |
GF Total Operating Expenses (II) | | | 1 752 734.00 | |
GG - OPERATING RESULT (I - II) | | | 149 928.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 229.00 | | | 19 229.00 |
A2 TOTAL ASSETS | 83 747.00 | | | 83 747.00 |
HK Income tax | 41 688.00 | | | 41 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 663.00 | | | 1 902 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 077.00 | | | 1 796 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 585.00 | | | 106 585.00 |
HP References: Equipment leasing | 11 908.00 | | | 11 908.00 |
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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 | 944 585.00 | | 23 853.00 | 944 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 240.00 | |
I4 DECREASES Grand Total | | 10 468.00 | 957 969.00 | |
IO DECREASES Total including other intangible assets | | | 608 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 468.00 | 327 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 407.00 | | | 608 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 777.00 | | 8 013.00 | 329 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 15 840.00 | 6 400.00 |
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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 | 206 578.00 | 34 956.00 | 10 468.00 | 206 578.00 |
PE DEPRECIATION Total including other intangible assets | 11 836.00 | | | 11 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 742.00 | 34 956.00 | 10 468.00 | 194 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 27 752.00 | 20 133.00 | 27 752.00 | 27 752.00 |
5Z Total provisions for risks and expenses | 27 752.00 | 20 133.00 | 27 752.00 | 27 752.00 |
6T Receivables | 47 715.00 | 28 973.00 | 47 715.00 | 47 715.00 |
7B Total provisions for depreciation | 47 715.00 | 28 973.00 | 47 715.00 | 47 715.00 |
7C Grand total | 75 467.00 | 49 106.00 | 75 467.00 | 75 467.00 |
UE of which provisions and reversals: - Operating | | 49 106.00 | 75 467.00 | |
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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 | 893.00 | 893.00 | | 893.00 |
8B Suppliers and Related Accounts | 44 267.00 | 44 267.00 | | 44 267.00 |
8C Staff and Related Accounts | 102 586.00 | 102 586.00 | | 102 586.00 |
8D Social Security and Other Social Organizations | 72 844.00 | 72 844.00 | | 72 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
8L Deferred income | 267 550.00 | 267 550.00 | | 267 550.00 |
UT Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
UX Other trade receivables | 528 155.00 | 528 155.00 | | 528 155.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 34 179.00 | 34 179.00 | | 34 179.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 387 758.00 | 19 148.00 | 339 195.00 | 387 758.00 |
VI Group and Associates | 47 750.00 | 47 750.00 | | 47 750.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 813.00 | | | 7 813.00 |
VM Income taxes | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
VS Prepaid expenses | 28 665.00 | 28 665.00 | | 28 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 014.00 | 602 830.00 | 5 184.00 | 608 014.00 |
VW VAT | 122 866.00 | 122 866.00 | | 122 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 695.00 | 684 084.00 | 339 195.00 | 1 052 695.00 |
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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 | 36 238.00 | | | 36 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 938.00 | | | 13 938.00 |
ST Other accounts | 227 278.00 | | | 227 278.00 |
XQ Rental, rental and co-ownership charges | 189 861.00 | | | 189 861.00 |
YQ Equipment leasing commitment | 11 495.00 | | | 11 495.00 |
YT Subcontracting | 7 552.00 | | | 7 552.00 |
YW Business tax | 2 685.00 | | | 2 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 923.00 | | | 38 923.00 |
YY Amount of VAT collected | 359 646.00 | | | 359 646.00 |
YZ Total deductible VAT on goods and services | 115 081.00 | | | 115 081.00 |
ZE Dividends | 109 992.00 | | | 109 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 630.00 | | | 438 630.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
