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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 | 21 183.00 | 19 727.00 | 1 456.00 | 21 183.00 |
AH Goodwill | 85 600.00 | | 85 600.00 | 85 600.00 |
AP Buildings | 12 832.00 | 11 115.00 | 1 717.00 | 12 832.00 |
AT Other tangible assets | 87 816.00 | 61 837.00 | 25 979.00 | 87 816.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 214 130.00 | 92 679.00 | 121 451.00 | 214 130.00 |
BL Raw materials, supplies | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 542 936.00 | 70 880.00 | 472 056.00 | 542 936.00 |
BZ Other receivables | 55 105.00 | | 55 105.00 | 55 105.00 |
CD Marketable securities | 94 062.00 | | 94 062.00 | 94 062.00 |
CF Cash and cash equivalents | 12 966.00 | | 12 966.00 | 12 966.00 |
CH Prepaid expenses | 24 660.00 | | 24 660.00 | 24 660.00 |
CJ TOTAL (II) | 731 837.00 | 70 880.00 | 660 957.00 | 731 837.00 |
CO Grand total (0 to V) | 945 967.00 | 163 559.00 | 782 408.00 | 945 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 174 823.00 | | | 174 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | | | 7 525.00 |
DL TOTAL (I) | 226 348.00 | | | 226 348.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 771.00 | | | 71 771.00 |
DW Advances and down payments received on current orders | 2 447.00 | | | 2 447.00 |
DX Trade payables and related accounts | 95 684.00 | | | 95 684.00 |
DY Tax and social security liabilities | 181 450.00 | | | 181 450.00 |
EA Other liabilities | 34 238.00 | | | 34 238.00 |
EB Prepaid income (2) | 123 470.00 | | | 123 470.00 |
EC TOTAL (IV) | 509 060.00 | | | 509 060.00 |
EE Grand total (I to V) | 782 408.00 | | | 782 408.00 |
EG Accrued income and payables due within one year | 478 143.00 | | | 478 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 952.00 | | | 24 952.00 |
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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 | 938 411.00 | | 938 411.00 | 938 411.00 |
FJ Net sales | 938 411.00 | | 938 411.00 | 938 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 748.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 999 192.00 | |
FU Purchases of raw materials and other supplies | | | 8 480.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 302 244.00 | |
FX Taxes, duties, and similar payments | | | 25 309.00 | |
FY Salaries and Wages | | | 441 470.00 | |
FZ Social Security Contributions | | | 167 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 279.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 970 892.00 | |
GG - OPERATING RESULT (I - II) | | | 28 300.00 | |
GO Net income from sales of marketable securities | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 529.00 | | | 54 529.00 |
HA Exceptional income from management transactions | 7 149.00 | | | 7 149.00 |
HC Reversals of provisions and transfers of expenses | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 7 222.00 | | | 7 222.00 |
HE Exceptional expenses on management operations | 31 873.00 | | | 31 873.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 31 954.00 | | | 31 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 732.00 | | | -24 732.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 463.00 | | | 1 008 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 938.00 | | | 1 000 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525.00 | | | 7 525.00 |
HP References: Equipment leasing | 8 104.00 | | | 8 104.00 |
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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 | 222 133.00 | | 20 309.00 | 222 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 6 699.00 | |
I4 DECREASES Grand Total | | 28 312.00 | 214 130.00 | |
IO DECREASES Total including other intangible assets | | | 106 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 312.00 | 100 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 783.00 | | | 106 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 451.00 | | 10 509.00 | 109 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | 9 800.00 | 5 899.00 |
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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 | 102 277.00 | 9 633.00 | 19 231.00 | 102 277.00 |
PE DEPRECIATION Total including other intangible assets | 18 237.00 | 1 490.00 | | 18 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 040.00 | 8 143.00 | 19 231.00 | 84 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73.00 | | 73.00 | 73.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 3 000.00 | 50 000.00 |
6T Receivables | 59 820.00 | 14 279.00 | 3 219.00 | 59 820.00 |
7B Total provisions for depreciation | 59 820.00 | 14 279.00 | 3 219.00 | 59 820.00 |
7C Grand total | 109 893.00 | 14 279.00 | 6 292.00 | 109 893.00 |
UE of which provisions and reversals: - Operating | | 14 279.00 | 6 218.00 | |
UJ - Exceptional | | | 73.00 | |
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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 | 95 684.00 | 95 684.00 | | 95 684.00 |
8C Staff and Related Accounts | 43 820.00 | 43 820.00 | | 43 820.00 |
8D Social Security and Other Social Organizations | 41 280.00 | 41 280.00 | | 41 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 238.00 | 34 238.00 | | 34 238.00 |
8L Deferred income | 123 471.00 | 123 471.00 | | 123 471.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 4 299.00 | 4 299.00 | | 4 299.00 |
UX Other trade receivables | 420 290.00 | 420 290.00 | | 420 290.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 122 646.00 | | 122 646.00 | 122 646.00 |
VB VAT | 16 060.00 | 16 060.00 | | 16 060.00 |
VC Group and associates | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 24 952.00 | 24 952.00 | | 24 952.00 |
VH Loans with a maturity of more than one year at origin | 46 819.00 | 15 902.00 | 30 917.00 | 46 819.00 |
VK Loans repaid during the year | 15 747.00 | | | 15 747.00 |
VM Income taxes | 27 591.00 | 27 591.00 | | 27 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 515.00 | 8 515.00 | | 8 515.00 |
VS Prepaid expenses | 24 661.00 | 24 661.00 | | 24 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 401.00 | 506 755.00 | 122 646.00 | 629 401.00 |
VW VAT | 93 648.00 | 93 648.00 | | 93 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 613.00 | 475 696.00 | 30 917.00 | 506 613.00 |
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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 | 21 284.00 | | | 21 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 255.00 | | | 134 255.00 |
ST Other accounts | 118 988.00 | | | 118 988.00 |
XQ Rental, rental and co-ownership charges | 46 671.00 | | | 46 671.00 |
YT Subcontracting | 2 329.00 | | | 2 329.00 |
YW Business tax | 4 025.00 | | | 4 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 309.00 | | | 25 309.00 |
YY Amount of VAT collected | 202 864.00 | | | 202 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 243.00 | | | 302 243.00 |
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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 | 15.00 | | | 15.00 |
