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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 | 8 510.00 | 401.00 | 8 108.00 | 8 510.00 |
AH Goodwill | 865 200.00 | | 865 200.00 | 865 200.00 |
AT Other tangible assets | 131 154.00 | 25 689.00 | 105 465.00 | 131 154.00 |
BH Other financial assets | 36 846.00 | | 36 846.00 | 36 846.00 |
BJ TOTAL (I) | 1 141 760.00 | 26 090.00 | 1 115 669.00 | 1 141 760.00 |
BX Customers and related accounts | 1 125 685.00 | 26 673.00 | 1 099 012.00 | 1 125 685.00 |
BZ Other receivables | 74 975.00 | | 74 975.00 | 74 975.00 |
CF Cash and cash equivalents | 108 283.00 | | 108 283.00 | 108 283.00 |
CH Prepaid expenses | 20 081.00 | | 20 081.00 | 20 081.00 |
CJ TOTAL (II) | 1 329 026.00 | 26 673.00 | 1 302 353.00 | 1 329 026.00 |
CO Grand total (0 to V) | 2 470 787.00 | 52 763.00 | 2 418 023.00 | 2 470 787.00 |
CU Other investments | 100 048.00 | | 100 048.00 | 100 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 692 767.00 | | | 692 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 653.00 | | | 323 653.00 |
DK Regulated provisions | 2 135.00 | | | 2 135.00 |
DL TOTAL (I) | 1 051 555.00 | | | 1 051 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 207.00 | | | 337 207.00 |
DX Trade payables and related accounts | 116 250.00 | | | 116 250.00 |
DY Tax and social security liabilities | 575 303.00 | | | 575 303.00 |
EA Other liabilities | 7 387.00 | | | 7 387.00 |
EB Prepaid income (2) | 330 318.00 | | | 330 318.00 |
EC TOTAL (IV) | 1 366 467.00 | | | 1 366 467.00 |
EE Grand total (I to V) | 2 418 023.00 | | | 2 418 023.00 |
EG Accrued income and payables due within one year | 1 366 467.00 | | | 1 366 467.00 |
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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 | 3 252 722.00 | 2 021.00 | 3 254 743.00 | 3 252 722.00 |
FJ Net sales | 3 252 722.00 | 2 021.00 | 3 254 743.00 | 3 252 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 510.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 317 268.00 | |
FS Purchases of goods (including customs duties) | | | 8 745.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 749 361.00 | |
FX Taxes, duties, and similar payments | | | 56 148.00 | |
FY Salaries and Wages | | | 1 405 507.00 | |
FZ Social Security Contributions | | | 581 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 661.00 | |
GE Other Expenses | | | 43 293.00 | |
GF Total Operating Expenses (II) | | | 2 863 379.00 | |
GG - OPERATING RESULT (I - II) | | | 453 888.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 789.00 | | | 29 789.00 |
HA Exceptional income from management transactions | 4 185.00 | | | 4 185.00 |
HC Reversals of provisions and transfers of expenses | 8 502.00 | | | 8 502.00 |
HD Total exceptional income (VII) | 12 687.00 | | | 12 687.00 |
HE Exceptional expenses on management operations | 13 721.00 | | | 13 721.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 14 390.00 | | | 14 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | | | -1 702.00 |
HK Income tax | 128 212.00 | | | 128 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 956.00 | | | 3 329 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 302.00 | | | 3 006 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 653.00 | | | 323 653.00 |
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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 | 1 060 538.00 | | 103 694.00 | 1 060 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 502.00 | 136 894.00 | |
I4 DECREASES Grand Total | | 22 472.00 | 1 141 760.00 | |
IO DECREASES Total including other intangible assets | | | 873 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 970.00 | 131 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 200.00 | | 8 510.00 | 865 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 323.00 | | 94 801.00 | 50 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 014.00 | | 383.00 | 145 014.00 |
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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 | 20 925.00 | 18 661.00 | 13 495.00 | 20 925.00 |
PE DEPRECIATION Total including other intangible assets | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 925.00 | 18 259.00 | 13 495.00 | 20 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 502.00 | | 8 502.00 | 8 502.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 940.00 | 195.00 | | 1 940.00 |
6T Receivables | 59 394.00 | | 32 721.00 | 59 394.00 |
7B Total provisions for depreciation | 67 896.00 | | 41 223.00 | 67 896.00 |
7C Grand total | 69 836.00 | 195.00 | 41 223.00 | 69 836.00 |
UE of which provisions and reversals: - Operating | | | 32 721.00 | |
UJ - Exceptional | | 195.00 | 8 502.00 | |
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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 | 116 250.00 | 116 250.00 | | 116 250.00 |
8C Staff and Related Accounts | 120 619.00 | 120 619.00 | | 120 619.00 |
8D Social Security and Other Social Organizations | 127 258.00 | 127 258.00 | | 127 258.00 |
8E Income Taxes | 87 392.00 | 87 392.00 | | 87 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 387.00 | 7 387.00 | | 7 387.00 |
8L Deferred income | 330 318.00 | 330 318.00 | | 330 318.00 |
UT Other financial assets | 36 846.00 | | 36 846.00 | 36 846.00 |
UX Other trade receivables | 1 092 537.00 | 1 092 537.00 | | 1 092 537.00 |
VA Doubtful or disputed receivables | 33 148.00 | 33 148.00 | | 33 148.00 |
VB VAT | 23 738.00 | 23 738.00 | | 23 738.00 |
VC Group and associates | 18 065.00 | 18 065.00 | | 18 065.00 |
VI Group and Associates | 337 207.00 | 337 207.00 | | 337 207.00 |
VK Loans repaid during the year | 93 468.00 | | | 93 468.00 |
VP Miscellaneous | 29 333.00 | 29 333.00 | | 29 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 735.00 | 20 735.00 | | 20 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
VS Prepaid expenses | 20 081.00 | 20 081.00 | | 20 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 590.00 | 1 220 743.00 | 36 846.00 | 1 257 590.00 |
VW VAT | 219 298.00 | 219 298.00 | | 219 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 467.00 | 1 366 467.00 | | 1 366 467.00 |
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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 | 34 702.00 | | | 34 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 925.00 | | | 17 925.00 |
ST Other accounts | 132 484.00 | | | 132 484.00 |
XQ Rental, rental and co-ownership charges | 196 762.00 | | | 196 762.00 |
YT Subcontracting | 402 189.00 | | | 402 189.00 |
YW Business tax | 21 446.00 | | | 21 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 148.00 | | | 56 148.00 |
YY Amount of VAT collected | 605 288.00 | | | 605 288.00 |
YZ Total deductible VAT on goods and services | 141 078.00 | | | 141 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 361.00 | | | 749 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 36.00 | | | 36.00 |
