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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 | 62 800.00 | 58 627.00 | 4 173.00 | 62 800.00 |
AH Goodwill | 181 961.00 | | 181 961.00 | 181 961.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 5 993.00 | 152.00 | 6 146.00 |
AT Other tangible assets | 44 148.00 | 36 379.00 | 7 768.00 | 44 148.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 307 960.00 | 100 999.00 | 206 960.00 | 307 960.00 |
BX Customers and related accounts | 399 648.00 | 12 662.00 | 386 986.00 | 399 648.00 |
BZ Other receivables | 33 128.00 | | 33 128.00 | 33 128.00 |
CD Marketable securities | 4 355.00 | 3 479.00 | 876.00 | 4 355.00 |
CF Cash and cash equivalents | 138 744.00 | | 138 744.00 | 138 744.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 581 391.00 | 16 141.00 | 565 250.00 | 581 391.00 |
CO Grand total (0 to V) | 889 351.00 | 117 140.00 | 772 210.00 | 889 351.00 |
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 | 82 620.00 | 82 620.00 | | 82 620.00 |
DB Share, merger, contribution premiums, etc. | 65 700.00 | 65 700.00 | | 65 700.00 |
DD Legal reserve (1) | 8 262.00 | 8 262.00 | | 8 262.00 |
DG Other reserves | 73 533.00 | 73 533.00 | | 73 533.00 |
DH Retained earnings | 87 075.00 | 84 382.00 | | 87 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 023.00 | 2 693.00 | | 63 023.00 |
DL TOTAL (I) | 380 212.00 | 317 189.00 | | 380 212.00 |
DU Loans and Debts from Credit Institutions (3) | 29 630.00 | 33 171.00 | | 29 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 307.00 | 229 697.00 | | 104 307.00 |
DX Trade payables and related accounts | 15 432.00 | 24 337.00 | | 15 432.00 |
DY Tax and social security liabilities | 230 799.00 | 172 309.00 | | 230 799.00 |
EA Other liabilities | 11 831.00 | 16 501.00 | | 11 831.00 |
EC TOTAL (IV) | 391 998.00 | 476 015.00 | | 391 998.00 |
EE Grand total (I to V) | 772 210.00 | 793 205.00 | | 772 210.00 |
EG Accrued income and payables due within one year | 369 542.00 | 476 015.00 | | 369 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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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 | 720 818.00 | | 720 818.00 | 720 818.00 |
FJ Net sales | 720 818.00 | | 720 818.00 | 720 818.00 |
FO Operating subsidies | | | 2 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 338.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 734 687.00 | |
FW Other purchases and external expenses | | | 215 392.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 311 123.00 | |
FZ Social Security Contributions | | | 128 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 694.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 666 710.00 | |
GG - OPERATING RESULT (I - II) | | | 67 978.00 | |
GH Attributed profit or transferred loss (III) | | | 200.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 221.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 338.00 | 374.00 | | 11 338.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 764.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 764.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 098.00 | | -35.00 |
HK Income tax | 5 334.00 | | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 408.00 | 710 534.00 | | 735 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 385.00 | 707 842.00 | | 672 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 023.00 | 2 693.00 | | 63 023.00 |
HP References: Equipment leasing | 5 134.00 | 2 518.00 | | 5 134.00 |
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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 | 299 095.00 | | 8 865.00 | 299 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 906.00 | |
I4 DECREASES Grand Total | | | 307 960.00 | |
IO DECREASES Total including other intangible assets | | | 244 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 049.00 | | 5 712.00 | 239 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 140.00 | | 3 153.00 | 47 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 906.00 | | | 12 906.00 |
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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 | 95 305.00 | 5 694.00 | | 95 305.00 |
PE DEPRECIATION Total including other intangible assets | 57 088.00 | 1 539.00 | | 57 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 218.00 | 4 155.00 | | 38 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 662.00 | | | 12 662.00 |
6X Other provisions for depreciation | 3 700.00 | 221.00 | 441.00 | 3 700.00 |
7B Total provisions for depreciation | 16 361.00 | 221.00 | 441.00 | 16 361.00 |
7C Grand total | 16 361.00 | 221.00 | 441.00 | 16 361.00 |
UG - Financial | | | 221.00 | |
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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 | 15 432.00 | 15 432.00 | | 15 432.00 |
8C Staff and Related Accounts | 35 844.00 | 35 844.00 | | 35 844.00 |
8D Social Security and Other Social Organizations | 94 965.00 | 94 965.00 | | 94 965.00 |
8E Income Taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 831.00 | 11 831.00 | | 11 831.00 |
UT Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
UX Other trade receivables | 399 648.00 | 399 648.00 | | 399 648.00 |
UY Staff and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
UZ Social Security, other social security organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 29 591.00 | 7 135.00 | 22 456.00 | 29 591.00 |
VI Group and Associates | 104 307.00 | 104 307.00 | | 104 307.00 |
VK Loans repaid during the year | 3 541.00 | | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 269.00 | 8 269.00 | | 8 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 083.00 | 28 083.00 | | 28 083.00 |
VS Prepaid expenses | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 197.00 | 438 292.00 | 11 906.00 | 450 197.00 |
VW VAT | 86 386.00 | 86 386.00 | | 86 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 998.00 | 369 542.00 | 22 456.00 | 391 998.00 |
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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 | 1 834.00 | 5 772.00 | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 463.00 | 4 977.00 | | 6 463.00 |
ST Other accounts | 115 443.00 | 150 691.00 | | 115 443.00 |
XQ Rental, rental and co-ownership charges | 65 616.00 | 65 616.00 | | 65 616.00 |
YT Subcontracting | 27 870.00 | 57 034.00 | | 27 870.00 |
YW Business tax | 3 987.00 | 3 129.00 | | 3 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 822.00 | 8 901.00 | | 5 822.00 |
YY Amount of VAT collected | 151 187.00 | 146 122.00 | | 151 187.00 |
YZ Total deductible VAT on goods and services | 30 984.00 | 41 221.00 | | 30 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 392.00 | 278 318.00 | | 215 392.00 |
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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 | 8.00 | | | 8.00 |
