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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 | 13 085.00 | 13 085.00 | | 13 085.00 |
AH Goodwill | 493 167.00 | | 493 167.00 | 493 167.00 |
AT Other tangible assets | 44 380.00 | 39 600.00 | 4 781.00 | 44 380.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 557 557.00 | 52 684.00 | 504 873.00 | 557 557.00 |
BX Customers and related accounts | 406 996.00 | | 406 996.00 | 406 996.00 |
BZ Other receivables | 77 427.00 | | 77 427.00 | 77 427.00 |
CF Cash and cash equivalents | 230 054.00 | | 230 054.00 | 230 054.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 721 167.00 | | 721 167.00 | 721 167.00 |
CO Grand total (0 to V) | 1 278 725.00 | 52 684.00 | 1 226 040.00 | 1 278 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 273 800.00 | | | 273 800.00 |
DH Retained earnings | 1 019.00 | | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 087.00 | | | 60 087.00 |
DL TOTAL (I) | 458 106.00 | | | 458 106.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 466.00 | | | 24 466.00 |
DX Trade payables and related accounts | 399 694.00 | | | 399 694.00 |
DY Tax and social security liabilities | 165 360.00 | | | 165 360.00 |
EA Other liabilities | 5 914.00 | | | 5 914.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 767 934.00 | | | 767 934.00 |
EE Grand total (I to V) | 1 226 040.00 | | | 1 226 040.00 |
EG Accrued income and payables due within one year | 767 934.00 | | | 767 934.00 |
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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 | 1 474 565.00 | | 1 474 565.00 | 1 474 565.00 |
FJ Net sales | 1 474 565.00 | | 1 474 565.00 | 1 474 565.00 |
FO Operating subsidies | | | 18 500.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 1 493 743.00 | |
FW Other purchases and external expenses | | | 829 406.00 | |
FX Taxes, duties, and similar payments | | | 21 501.00 | |
FY Salaries and Wages | | | 420 194.00 | |
FZ Social Security Contributions | | | 138 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 10 295.00 | |
GF Total Operating Expenses (II) | | | 1 422 361.00 | |
GG - OPERATING RESULT (I - II) | | | 71 382.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 261.00 | | | 43 261.00 |
A4 Equity method investments | 9 672.00 | | | 9 672.00 |
HA Exceptional income from management transactions | 6 525.00 | | | 6 525.00 |
HD Total exceptional income (VII) | 6 525.00 | | | 6 525.00 |
HF Exceptional expenses on capital transactions | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 482.00 | | | 4 482.00 |
HK Income tax | 15 512.00 | | | 15 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 268.00 | | | 1 500 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 181.00 | | | 1 440 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 087.00 | | | 60 087.00 |
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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 | 565 870.00 | | 5 788.00 | 565 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925.00 | |
I4 DECREASES Grand Total | | 14 100.00 | 557 557.00 | |
IO DECREASES Total including other intangible assets | | 5 524.00 | 506 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 576.00 | 44 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 776.00 | | | 511 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 169.00 | | 5 788.00 | 47 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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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 | 62 709.00 | 2 033.00 | 12 057.00 | 62 709.00 |
PE DEPRECIATION Total including other intangible assets | 18 609.00 | | 5 524.00 | 18 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 100.00 | 2 033.00 | 6 533.00 | 44 100.00 |
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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 | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 399 694.00 | 399 694.00 | | 399 694.00 |
8C Staff and Related Accounts | 38 009.00 | 38 009.00 | | 38 009.00 |
8D Social Security and Other Social Organizations | 24 488.00 | 24 488.00 | | 24 488.00 |
8E Income Taxes | 7 951.00 | 7 951.00 | | 7 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
UX Other trade receivables | 406 996.00 | 406 996.00 | | 406 996.00 |
VB VAT | 66 452.00 | 66 452.00 | | 66 452.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 23 801.00 | 23 801.00 | | 23 801.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 038.00 | 491 113.00 | 6 925.00 | 498 038.00 |
VW VAT | 93 077.00 | 93 077.00 | | 93 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 934.00 | 767 934.00 | | 767 934.00 |
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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 | 13 349.00 | | | 13 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 725.00 | | | 15 725.00 |
ST Other accounts | 35 743.00 | | | 35 743.00 |
XQ Rental, rental and co-ownership charges | 68 450.00 | | | 68 450.00 |
YT Subcontracting | 709 488.00 | | | 709 488.00 |
YW Business tax | 8 152.00 | | | 8 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 501.00 | | | 21 501.00 |
YY Amount of VAT collected | 296 349.00 | | | 296 349.00 |
YZ Total deductible VAT on goods and services | 153 286.00 | | | 153 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 406.00 | | | 829 406.00 |
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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 | 9.00 | | | 9.00 |
