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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 86 044.00 | 42 020.00 | 44 024.00 | 86 044.00 |
BH Other financial assets | 23 510.00 | | 23 510.00 | 23 510.00 |
BJ TOTAL (I) | 400 724.00 | 43 190.00 | 357 534.00 | 400 724.00 |
BP Services in progress | 11 402.00 | | 11 402.00 | 11 402.00 |
BX Customers and related accounts | 87 469.00 | 18 408.00 | 69 061.00 | 87 469.00 |
BZ Other receivables | 6 273.00 | | 6 273.00 | 6 273.00 |
CD Marketable securities | 130 068.00 | | 130 068.00 | 130 068.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 237 356.00 | 18 408.00 | 218 948.00 | 237 356.00 |
CO Grand total (0 to V) | 638 081.00 | 61 598.00 | 576 482.00 | 638 081.00 |
CP Shares due in less than one year | 23 510.00 | | | 23 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 101.00 | 5 812.00 | | 80 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 870.00 | 74 289.00 | | 87 870.00 |
DL TOTAL (I) | 173 472.00 | 85 601.00 | | 173 472.00 |
DU Loans and Debts from Credit Institutions (3) | 126 253.00 | 127 282.00 | | 126 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 913.00 | 96 774.00 | | 51 913.00 |
DW Advances and down payments received on current orders | 972.00 | 348.00 | | 972.00 |
DX Trade payables and related accounts | 31 220.00 | 16 801.00 | | 31 220.00 |
DY Tax and social security liabilities | 43 020.00 | 50 270.00 | | 43 020.00 |
EA Other liabilities | 430.00 | 3 918.00 | | 430.00 |
EB Prepaid income (2) | 149 203.00 | 117 982.00 | | 149 203.00 |
EC TOTAL (IV) | 403 011.00 | 413 375.00 | | 403 011.00 |
EE Grand total (I to V) | 576 482.00 | 498 976.00 | | 576 482.00 |
EG Accrued income and payables due within one year | 403 011.00 | 370 768.00 | | 403 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 639.00 | 30 848.00 | | 3 639.00 |
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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 | 499 086.00 | | 499 086.00 | 499 086.00 |
FJ Net sales | 499 086.00 | | 499 086.00 | 499 086.00 |
FM Inventory production | | | 96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 848.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 520 110.00 | |
FW Other purchases and external expenses | | | 181 314.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 136 819.00 | |
FZ Social Security Contributions | | | 48 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 408.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 403 623.00 | |
GG - OPERATING RESULT (I - II) | | | 116 487.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 223.00 | 4 114.00 | | 2 223.00 |
HE Exceptional expenses on management operations | 7.00 | 263.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 263.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -263.00 | | -7.00 |
HK Income tax | 27 289.00 | 22 008.00 | | 27 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 847.00 | 483 207.00 | | 520 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 977.00 | 408 917.00 | | 432 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 870.00 | 74 289.00 | | 87 870.00 |
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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 | 393 435.00 | | 7 289.00 | 393 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 510.00 | |
I4 DECREASES Grand Total | | | 400 724.00 | |
IO DECREASES Total including other intangible assets | | | 291 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 170.00 | | | 291 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 755.00 | | 7 289.00 | 78 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 510.00 | | | 23 510.00 |
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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 | 33 439.00 | 9 751.00 | | 33 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 269.00 | 9 751.00 | | 32 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 625.00 | 18 408.00 | 18 625.00 | 18 625.00 |
7B Total provisions for depreciation | 18 625.00 | 18 408.00 | 18 625.00 | 18 625.00 |
7C Grand total | 18 625.00 | 18 408.00 | 18 625.00 | 18 625.00 |
UE of which provisions and reversals: - Operating | | 18 408.00 | 18 625.00 | |
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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 | 31 220.00 | 31 220.00 | | 31 220.00 |
8C Staff and Related Accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8E Income Taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 149 203.00 | 149 203.00 | | 149 203.00 |
UT Other financial assets | 23 510.00 | 23 510.00 | | 23 510.00 |
UX Other trade receivables | 87 469.00 | 87 469.00 | | 87 469.00 |
VB VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VG Loans with a maturity of up to one year at origin | 83 646.00 | 83 646.00 | | 83 646.00 |
VH Loans with a maturity of more than one year at origin | 42 607.00 | 42 607.00 | | 42 607.00 |
VI Group and Associates | 51 913.00 | 51 913.00 | | 51 913.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 133 813.00 | | | 133 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 253.00 | 117 253.00 | | 117 253.00 |
VW VAT | 18 034.00 | 18 034.00 | | 18 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 039.00 | 402 039.00 | | 402 039.00 |
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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 | 7 449.00 | 2 866.00 | | 7 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 921.00 | 5 545.00 | | 21 921.00 |
ST Other accounts | 119 145.00 | 129 301.00 | | 119 145.00 |
XQ Rental, rental and co-ownership charges | 38 069.00 | 30 162.00 | | 38 069.00 |
YT Subcontracting | 2 178.00 | 2 145.00 | | 2 178.00 |
YW Business tax | 1 534.00 | 1 546.00 | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 983.00 | 4 412.00 | | 8 983.00 |
YY Amount of VAT collected | 107 376.00 | 96 816.00 | | 107 376.00 |
YZ Total deductible VAT on goods and services | 24 962.00 | 20 756.00 | | 24 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 314.00 | 167 153.00 | | 181 314.00 |
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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 | 4.00 | | | 4.00 |
