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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 | 26 017.00 | 26 017.00 | | 26 017.00 |
AH Goodwill | 253 396.00 | | 253 396.00 | 253 396.00 |
AT Other tangible assets | 237 198.00 | 154 095.00 | 83 103.00 | 237 198.00 |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 528 006.00 | 180 112.00 | 347 894.00 | 528 006.00 |
BX Customers and related accounts | 655 700.00 | 21 514.00 | 634 186.00 | 655 700.00 |
BZ Other receivables | 42 804.00 | | 42 804.00 | 42 804.00 |
CF Cash and cash equivalents | 579 858.00 | | 579 858.00 | 579 858.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 1 280 717.00 | 21 514.00 | 1 259 203.00 | 1 280 717.00 |
CO Grand total (0 to V) | 1 808 723.00 | 201 626.00 | 1 607 097.00 | 1 808 723.00 |
CU Other investments | 932.00 | | 932.00 | 932.00 |
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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 |
DE Statutory or contractual reserves | 638 905.00 | | | 638 905.00 |
DH Retained earnings | 17 605.00 | | | 17 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 849.00 | | | 100 849.00 |
DL TOTAL (I) | 880 559.00 | | | 880 559.00 |
DU Loans and Debts from Credit Institutions (3) | 5 041.00 | | | 5 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 387.00 | | | 79 387.00 |
DX Trade payables and related accounts | 103 617.00 | | | 103 617.00 |
DY Tax and social security liabilities | 360 032.00 | | | 360 032.00 |
EA Other liabilities | 4 748.00 | | | 4 748.00 |
EB Prepaid income (2) | 173 714.00 | | | 173 714.00 |
EC TOTAL (IV) | 726 538.00 | | | 726 538.00 |
EE Grand total (I to V) | 1 607 097.00 | | | 1 607 097.00 |
EG Accrued income and payables due within one year | 726 538.00 | | | 726 538.00 |
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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 | 1 771 249.00 | | 1 771 249.00 | 1 771 249.00 |
FJ Net sales | 1 771 249.00 | | 1 771 249.00 | 1 771 249.00 |
FO Operating subsidies | | | 23 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 451.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 808 401.00 | |
FW Other purchases and external expenses | | | 453 608.00 | |
FX Taxes, duties, and similar payments | | | 24 064.00 | |
FY Salaries and Wages | | | 830 375.00 | |
FZ Social Security Contributions | | | 346 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 1 676 800.00 | |
GG - OPERATING RESULT (I - II) | | | 131 601.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 30 498.00 | | | 30 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 601.00 | | | 1 808 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 752.00 | | | 1 707 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 849.00 | | | 100 849.00 |
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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 | 525 432.00 | | 2 774.00 | 525 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 395.00 | |
I4 DECREASES Grand Total | | 200.00 | 528 006.00 | |
IO DECREASES Total including other intangible assets | | | 279 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 413.00 | | | 279 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 424.00 | | 2 774.00 | 234 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | | 11 595.00 |
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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 | 163 000.00 | 17 112.00 | | 163 000.00 |
PE DEPRECIATION Total including other intangible assets | 26 017.00 | | | 26 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 983.00 | 17 112.00 | | 136 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 243.00 | 4 711.00 | 9 440.00 | 26 243.00 |
7B Total provisions for depreciation | 26 243.00 | 4 711.00 | 9 440.00 | 26 243.00 |
7C Grand total | 26 243.00 | 4 711.00 | 9 440.00 | 26 243.00 |
UE of which provisions and reversals: - Operating | | 4 711.00 | 9 440.00 | |
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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 | 103 617.00 | 103 617.00 | | 103 617.00 |
8C Staff and Related Accounts | 131 488.00 | 131 488.00 | | 131 488.00 |
8D Social Security and Other Social Organizations | 82 798.00 | 82 798.00 | | 82 798.00 |
8E Income Taxes | 10 982.00 | 10 982.00 | | 10 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
8L Deferred income | 173 714.00 | 173 714.00 | | 173 714.00 |
UT Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
UX Other trade receivables | 627 661.00 | 627 661.00 | | 627 661.00 |
VA Doubtful or disputed receivables | 28 038.00 | 28 038.00 | | 28 038.00 |
VB VAT | 20 195.00 | 20 195.00 | | 20 195.00 |
VH Loans with a maturity of more than one year at origin | 5 041.00 | 5 041.00 | | 5 041.00 |
VI Group and Associates | 79 387.00 | 79 387.00 | | 79 387.00 |
VK Loans repaid during the year | 20 090.00 | | | 20 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 609.00 | 22 609.00 | | 22 609.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 322.00 | 700 859.00 | 10 463.00 | 711 322.00 |
VW VAT | 133 512.00 | 133 512.00 | | 133 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 538.00 | 726 538.00 | | 726 538.00 |
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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 | 19 572.00 | | | 19 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 566.00 | | | 10 566.00 |
ST Other accounts | 101 338.00 | | | 101 338.00 |
XQ Rental, rental and co-ownership charges | 83 383.00 | | | 83 383.00 |
YT Subcontracting | 258 321.00 | | | 258 321.00 |
YW Business tax | 4 492.00 | | | 4 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 064.00 | | | 24 064.00 |
YY Amount of VAT collected | 346 393.00 | | | 346 393.00 |
YZ Total deductible VAT on goods and services | 85 785.00 | | | 85 785.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 608.00 | | | 453 608.00 |
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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 | 18.00 | | | 18.00 |
