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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 | 92 295.00 | 84 567.00 | 7 728.00 | 92 295.00 |
AH Goodwill | 751 443.00 | | 751 443.00 | 751 443.00 |
AT Other tangible assets | 265 772.00 | 245 865.00 | 19 906.00 | 265 772.00 |
BD Other fixed assets | | 2.00 | -2.00 | |
BH Other financial assets | 174 084.00 | | 174 084.00 | 174 084.00 |
BJ TOTAL (I) | 1 283 599.00 | 330 435.00 | 953 163.00 | 1 283 599.00 |
BX Customers and related accounts | 2 123 182.00 | 282 193.00 | 1 840 989.00 | 2 123 182.00 |
BZ Other receivables | 1 392 277.00 | 96 899.00 | 1 295 377.00 | 1 392 277.00 |
CF Cash and cash equivalents | 1 074 492.00 | | 1 074 492.00 | 1 074 492.00 |
CH Prepaid expenses | 98 711.00 | | 98 711.00 | 98 711.00 |
CJ TOTAL (II) | 4 688 663.00 | 379 092.00 | 4 309 570.00 | 4 688 663.00 |
CO Grand total (0 to V) | 5 972 262.00 | 709 528.00 | 5 262 734.00 | 5 972 262.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 534.00 | 52 534.00 | | 52 534.00 |
DB Share, merger, contribution premiums, etc. | 791 436.00 | 791 436.00 | | 791 436.00 |
DD Legal reserve (1) | 5 255.00 | 5 255.00 | | 5 255.00 |
DH Retained earnings | 394 330.00 | 586 357.00 | | 394 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 221.00 | -192 027.00 | | 960 221.00 |
DL TOTAL (I) | 2 203 777.00 | 1 243 555.00 | | 2 203 777.00 |
DU Loans and Debts from Credit Institutions (3) | 459 213.00 | 1 206 352.00 | | 459 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 729.00 | 139 690.00 | | 111 729.00 |
DX Trade payables and related accounts | 280 936.00 | 374 333.00 | | 280 936.00 |
DY Tax and social security liabilities | 972 947.00 | 1 200 518.00 | | 972 947.00 |
EA Other liabilities | 1 138 567.00 | 885 621.00 | | 1 138 567.00 |
EB Prepaid income (2) | 95 563.00 | 183 725.00 | | 95 563.00 |
EC TOTAL (IV) | 3 058 957.00 | 3 990 240.00 | | 3 058 957.00 |
EE Grand total (I to V) | 5 262 734.00 | 5 233 795.00 | | 5 262 734.00 |
EG Accrued income and payables due within one year | 350 000.00 | 800 000.00 | | 350 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | 1 111.00 | | 1 352.00 |
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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 | | | 7 203 484.00 | |
FJ Net sales | | | 7 203 484.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 216.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 7 263 913.00 | |
FW Other purchases and external expenses | | | 4 000 233.00 | |
FX Taxes, duties, and similar payments | | | 145 709.00 | |
FY Salaries and Wages | | | 2 052 619.00 | |
FZ Social Security Contributions | | | 821 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 591.00 | |
GE Other Expenses | | | 59 941.00 | |
GF Total Operating Expenses (II) | | | 7 161 189.00 | |
GG - OPERATING RESULT (I - II) | | | 102 723.00 | |
GL Other interest and similar income | | | 694 672.00 | |
GP Total financial income (V) | | | 694 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 901.00 | |
GR Interest and similar expenses | | | 17 967.00 | |
GU Total financial expenses (VI) | | | 114 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 3 176.00 | 1 106.00 | | 3 176.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 3 551.00 | 1 106.00 | | 3 551.00 |
HE Exceptional expenses on management operations | 2 514.00 | 28 183.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 28 183.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | -27 077.00 | | 1 036.00 |
HK Income tax | -276 659.00 | -271 057.00 | | -276 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 962 137.00 | 7 360 113.00 | | 7 962 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001 915.00 | 7 552 140.00 | | 7 001 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 221.00 | -192 027.00 | | 960 221.00 |
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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 | 1 283 376.00 | | 2 626.00 | 1 283 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 087.00 | |
I4 DECREASES Grand Total | | 2 404.00 | 1 283 599.00 | |
IO DECREASES Total including other intangible assets | | | 843 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 265 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 738.00 | | | 843 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 176.00 | | | 268 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 460.00 | | 2 626.00 | 171 460.00 |
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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 | 317 439.00 | 15 397.00 | 2 404.00 | 317 439.00 |
PE DEPRECIATION Total including other intangible assets | 78 997.00 | 5 570.00 | | 78 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 442.00 | 9 827.00 | 2 404.00 | 238 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2.00 | | |
6T Receivables | 276 437.00 | 65 591.00 | 59 835.00 | 276 437.00 |
6X Other provisions for depreciation | | 96 899.00 | | |
7B Total provisions for depreciation | 276 437.00 | 162 493.00 | 59 835.00 | 276 437.00 |
7C Grand total | 276 437.00 | 162 493.00 | 59 835.00 | 276 437.00 |
UE of which provisions and reversals: - Operating | | 65 591.00 | 59 835.00 | |
UG - Financial | | 96 901.00 | | |
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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 | 280 936.00 | 280 936.00 | | 280 936.00 |
8C Staff and Related Accounts | 202 896.00 | 202 896.00 | | 202 896.00 |
8D Social Security and Other Social Organizations | 232 533.00 | 232 533.00 | | 232 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 567.00 | 1 138 567.00 | | 1 138 567.00 |
8L Deferred income | 95 563.00 | 95 563.00 | | 95 563.00 |
UT Other financial assets | 174 084.00 | | 174 084.00 | 174 084.00 |
UX Other trade receivables | 1 750 970.00 | 1 750 970.00 | | 1 750 970.00 |
UY Staff and related accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
UZ Social Security, other social security organizations | 25 643.00 | 25 643.00 | | 25 643.00 |
VA Doubtful or disputed receivables | 372 212.00 | 372 212.00 | | 372 212.00 |
VB VAT | 43 971.00 | 43 971.00 | | 43 971.00 |
VC Group and associates | 96 899.00 | 96 899.00 | | 96 899.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 457 860.00 | 57 860.00 | 400 000.00 | 457 860.00 |
VI Group and Associates | 111 729.00 | 111 729.00 | | 111 729.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 276 659.00 | 276 659.00 | | 276 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 216.00 | 74 216.00 | | 74 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 672.00 | 936 672.00 | | 936 672.00 |
VS Prepaid expenses | 98 711.00 | 98 711.00 | | 98 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 255.00 | 3 614 170.00 | 174 084.00 | 3 788 255.00 |
VW VAT | 463 301.00 | 463 301.00 | | 463 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 957.00 | 2 658 957.00 | 400 000.00 | 3 058 957.00 |
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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 | 84 512.00 | | | 84 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 308.00 | | | 114 308.00 |
ST Other accounts | 436 827.00 | | | 436 827.00 |
XQ Rental, rental and co-ownership charges | 589 561.00 | | | 589 561.00 |
YT Subcontracting | 1 483 399.00 | | | 1 483 399.00 |
YU External personnel | 1 376 135.00 | | | 1 376 135.00 |
YW Business tax | 61 197.00 | | | 61 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 709.00 | | | 145 709.00 |
YY Amount of VAT collected | 1 407 101.00 | | | 1 407 101.00 |
YZ Total deductible VAT on goods and services | 537 156.00 | | | 537 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 000 233.00 | | | 4 000 233.00 |
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 | 45.00 | | | 45.00 |
