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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 19 622.00 | | 19 622.00 | 19 622.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 23 936.00 | 20 084.00 | 3 852.00 | 23 936.00 |
AT Other tangible assets | 266 553.00 | 246 898.00 | 19 655.00 | 266 553.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 318 242.00 | 270 712.00 | 47 530.00 | 318 242.00 |
BX Customers and related accounts | 363 886.00 | 80 969.00 | 282 917.00 | 363 886.00 |
BZ Other receivables | 17 310.00 | | 17 310.00 | 17 310.00 |
CF Cash and cash equivalents | 498 363.00 | | 498 363.00 | 498 363.00 |
CH Prepaid expenses | 49 848.00 | | 49 848.00 | 49 848.00 |
CJ TOTAL (II) | 929 408.00 | 80 969.00 | 848 439.00 | 929 408.00 |
CO Grand total (0 to V) | 1 247 651.00 | 351 681.00 | 895 969.00 | 1 247 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 425 704.00 | 328 826.00 | | 425 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 608.00 | 96 879.00 | | 112 608.00 |
DL TOTAL (I) | 546 698.00 | 434 089.00 | | 546 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 938.00 | 34 668.00 | | 26 938.00 |
DX Trade payables and related accounts | 24 292.00 | 71 092.00 | | 24 292.00 |
DY Tax and social security liabilities | 127 510.00 | 90 960.00 | | 127 510.00 |
EA Other liabilities | 255.00 | 10 439.00 | | 255.00 |
EB Prepaid income (2) | 170 275.00 | 131 908.00 | | 170 275.00 |
EC TOTAL (IV) | 349 271.00 | 339 067.00 | | 349 271.00 |
EE Grand total (I to V) | 895 969.00 | 773 156.00 | | 895 969.00 |
EG Accrued income and payables due within one year | 170 275.00 | | | 170 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 636.00 | | 636.00 | 636.00 |
FG Production sold - services | 533 824.00 | 7 275.00 | 541 100.00 | 533 824.00 |
FJ Net sales | 534 460.00 | 7 275.00 | 541 736.00 | 534 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 422.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 550 272.00 | |
FW Other purchases and external expenses | | | 283 782.00 | |
FX Taxes, duties, and similar payments | | | 13 169.00 | |
FY Salaries and Wages | | | 74 470.00 | |
FZ Social Security Contributions | | | 21 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 630.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 412 537.00 | |
GG - OPERATING RESULT (I - II) | | | 137 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 18 666.00 | 5 948.00 | | 18 666.00 |
HD Total exceptional income (VII) | 18 666.00 | 5 948.00 | | 18 666.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 666.00 | 5 689.00 | | 18 666.00 |
HK Income tax | 43 792.00 | 34 618.00 | | 43 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 938.00 | 568 332.00 | | 568 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 329.00 | 471 453.00 | | 456 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 608.00 | 96 879.00 | | 112 608.00 |
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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 | 311 467.00 | | 15 153.00 | 311 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 8 378.00 | 318 242.00 | |
IO DECREASES Total including other intangible assets | | | 23 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 378.00 | 290 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 352.00 | | | 23 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 715.00 | | 15 153.00 | 283 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 271 270.00 | 196 792.00 | 197 350.00 | 271 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 540.00 | 196 792.00 | 197 350.00 | 267 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 608.00 | | |
5Z Total provisions for risks and expenses | | 1 608.00 | | |
6T Receivables | 77 331.00 | 11 630.00 | 7 992.00 | 77 331.00 |
7B Total provisions for depreciation | 77 331.00 | 11 630.00 | 7 992.00 | 77 331.00 |
7C Grand total | 77 331.00 | 13 238.00 | 7 992.00 | 77 331.00 |
UE of which provisions and reversals: - Operating | | 13 238.00 | 7 992.00 | |
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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 | 26 938.00 | 26 938.00 | | 26 938.00 |
8B Suppliers and Related Accounts | 24 292.00 | 24 292.00 | | 24 292.00 |
8C Staff and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 14 708.00 | 14 708.00 | | 14 708.00 |
8E Income Taxes | 43 792.00 | 43 792.00 | | 43 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 170 275.00 | 170 275.00 | | 170 275.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 266 723.00 | 266 723.00 | | 266 723.00 |
VA Doubtful or disputed receivables | 97 163.00 | 97 163.00 | | 97 163.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VP Miscellaneous | 5 278.00 | 5 278.00 | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 919.00 | 9 919.00 | | 9 919.00 |
VS Prepaid expenses | 49 848.00 | 49 848.00 | | 49 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 445.00 | 431 045.00 | 4 400.00 | 435 445.00 |
VW VAT | 62 974.00 | 62 974.00 | | 62 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 271.00 | 349 271.00 | | 349 271.00 |
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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 | 1 156.00 | 1 064.00 | | 1 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 715.00 | 1 140.00 | | 715.00 |
ST Other accounts | 65 950.00 | 57 678.00 | | 65 950.00 |
XQ Rental, rental and co-ownership charges | 180 318.00 | 178 062.00 | | 180 318.00 |
YT Subcontracting | 2 426.00 | 7 088.00 | | 2 426.00 |
YU External personnel | 34 372.00 | 24 975.00 | | 34 372.00 |
YW Business tax | 12 013.00 | 18 954.00 | | 12 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 169.00 | 20 018.00 | | 13 169.00 |
YY Amount of VAT collected | 111 590.00 | 107 683.00 | | 111 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 782.00 | 268 943.00 | | 283 782.00 |
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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 | 6.00 | | | 6.00 |
