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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 | 131 865.00 | 114 827.00 | 17 038.00 | 131 865.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 809 949.00 | 456 772.00 | 353 177.00 | 809 949.00 |
BH Other financial assets | 164 221.00 | | 164 221.00 | 164 221.00 |
BJ TOTAL (I) | 1 109 083.00 | 571 598.00 | 537 485.00 | 1 109 083.00 |
BX Customers and related accounts | 2 193 004.00 | | 2 193 004.00 | 2 193 004.00 |
BZ Other receivables | 188 388.00 | | 188 388.00 | 188 388.00 |
CD Marketable securities | 512 974.00 | | 512 974.00 | 512 974.00 |
CF Cash and cash equivalents | 390 655.00 | | 390 655.00 | 390 655.00 |
CH Prepaid expenses | 78 065.00 | | 78 065.00 | 78 065.00 |
CJ TOTAL (II) | 3 363 086.00 | | 3 363 086.00 | 3 363 086.00 |
CO Grand total (0 to V) | 4 472 169.00 | 571 598.00 | 3 900 571.00 | 4 472 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -495 590.00 | -320 799.00 | | -495 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 596.00 | -174 791.00 | | 760 596.00 |
DL TOTAL (I) | 320 006.00 | -440 590.00 | | 320 006.00 |
DP Provisions for Risks | 149 382.00 | 186 247.00 | | 149 382.00 |
DR TOTAL (IV) | 149 382.00 | 186 247.00 | | 149 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672.00 | 1 314.00 | | 1 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 1 851 879.00 | 1 178 937.00 | | 1 851 879.00 |
DY Tax and social security liabilities | 1 427 009.00 | 1 138 388.00 | | 1 427 009.00 |
EA Other liabilities | 149 823.00 | 525 465.00 | | 149 823.00 |
EC TOTAL (IV) | 3 431 183.00 | 2 844 905.00 | | 3 431 183.00 |
EE Grand total (I to V) | 3 900 571.00 | 2 590 562.00 | | 3 900 571.00 |
EG Accrued income and payables due within one year | 3 431 183.00 | 2 844 905.00 | | 3 431 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 332.00 | | |
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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 | 11 681 411.00 | 69 658.00 | 11 751 069.00 | 11 681 411.00 |
FJ Net sales | 11 681 411.00 | 69 658.00 | 11 751 069.00 | 11 681 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 684.00 | |
FQ Other income | | | 53 809.00 | |
FR Total operating income (I) | | | 12 127 562.00 | |
FW Other purchases and external expenses | | | 5 953 990.00 | |
FX Taxes, duties, and similar payments | | | 443 762.00 | |
FY Salaries and Wages | | | 3 211 733.00 | |
FZ Social Security Contributions | | | 1 138 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 382.00 | |
GE Other Expenses | | | 289 090.00 | |
GF Total Operating Expenses (II) | | | 11 279 028.00 | |
GG - OPERATING RESULT (I - II) | | | 848 535.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 33 916.00 | | |
A4 Equity method investments | 70 000.00 | 9 190.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 5 730.00 | 11 090.00 | | 5 730.00 |
HH Total exceptional expenses (VIII) | 5 730.00 | 11 090.00 | | 5 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 730.00 | -11 090.00 | | -5 730.00 |
HK Income tax | 80 962.00 | | | 80 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 127 580.00 | 8 235 534.00 | | 12 127 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 366 984.00 | 8 410 325.00 | | 11 366 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 596.00 | -174 791.00 | | 760 596.00 |
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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 | 929 143.00 | | 179 940.00 | 929 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 221.00 | |
I4 DECREASES Grand Total | | | 1 109 083.00 | |
IO DECREASES Total including other intangible assets | | | 134 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 364.00 | | 17 549.00 | 117 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 980.00 | | 118 969.00 | 690 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 799.00 | | 43 422.00 | 120 799.00 |
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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 | 479 369.00 | 92 230.00 | | 479 369.00 |
PE DEPRECIATION Total including other intangible assets | 111 739.00 | 3 088.00 | | 111 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 630.00 | 89 142.00 | | 367 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 186 247.00 | 149 382.00 | 186 247.00 | 186 247.00 |
6T Receivables | 136 437.00 | | 136 437.00 | 136 437.00 |
7B Total provisions for depreciation | 136 437.00 | | 136 437.00 | 136 437.00 |
7C Grand total | 322 684.00 | 149 382.00 | 322 684.00 | 322 684.00 |
UE of which provisions and reversals: - Operating | | 149 382.00 | 322 684.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 851 879.00 | 1 851 879.00 | | 1 851 879.00 |
8C Staff and Related Accounts | 275 423.00 | 275 423.00 | | 275 423.00 |
8D Social Security and Other Social Organizations | 892 619.00 | 892 619.00 | | 892 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 823.00 | 149 823.00 | | 149 823.00 |
UT Other financial assets | 164 221.00 | | 164 221.00 | 164 221.00 |
UX Other trade receivables | 2 193 004.00 | 2 193 004.00 | | 2 193 004.00 |
UY Staff and related accounts | 38 857.00 | 38 857.00 | | 38 857.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VM Income taxes | 54 813.00 | 54 813.00 | | 54 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 877.00 | 255 877.00 | | 255 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 425.00 | 60 425.00 | | 60 425.00 |
VS Prepaid expenses | 78 065.00 | 78 065.00 | | 78 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 678.00 | 2 459 457.00 | 164 221.00 | 2 623 678.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 183.00 | 3 431 183.00 | | 3 431 183.00 |
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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 | 299 251.00 | 204 994.00 | | 299 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 792.00 | 114 404.00 | | 163 792.00 |
ST Other accounts | 948 431.00 | 793 045.00 | | 948 431.00 |
XQ Rental, rental and co-ownership charges | 1 029 689.00 | 789 493.00 | | 1 029 689.00 |
YT Subcontracting | 3 812 078.00 | 3 270 429.00 | | 3 812 078.00 |
YW Business tax | 144 511.00 | 26 766.00 | | 144 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443 762.00 | 231 760.00 | | 443 762.00 |
YY Amount of VAT collected | 16 814.00 | 12 183.00 | | 16 814.00 |
YZ Total deductible VAT on goods and services | 7 328.00 | 8 489.00 | | 7 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 953 990.00 | 4 967 371.00 | | 5 953 990.00 |
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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 | 95.00 | | | 95.00 |
