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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
AH Goodwill | 107 158.00 | | 107 158.00 | 107 158.00 |
AP Buildings | 323 801.00 | 308 370.00 | 15 430.00 | 323 801.00 |
AT Other tangible assets | 67 625.00 | 62 972.00 | 4 652.00 | 67 625.00 |
BD Other fixed assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BF Loans | 22 107.00 | | 22 107.00 | 22 107.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 533 554.00 | 379 395.00 | 154 159.00 | 533 554.00 |
BT Goods | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 544 365.00 | 112 281.00 | 432 083.00 | 544 365.00 |
BZ Other receivables | 262 746.00 | | 262 746.00 | 262 746.00 |
CF Cash and cash equivalents | 386 466.00 | | 386 466.00 | 386 466.00 |
CH Prepaid expenses | 20 932.00 | | 20 932.00 | 20 932.00 |
CJ TOTAL (II) | 1 214 542.00 | 112 281.00 | 1 102 260.00 | 1 214 542.00 |
CO Grand total (0 to V) | 1 748 096.00 | 491 676.00 | 1 256 420.00 | 1 748 096.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 225 120.00 | | | 225 120.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 255 428.00 | | | 255 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 536.00 | | | 160 536.00 |
DL TOTAL (I) | 696 525.00 | | | 696 525.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 401.00 | | | 208 401.00 |
DX Trade payables and related accounts | 91 165.00 | | | 91 165.00 |
DY Tax and social security liabilities | 218 547.00 | | | 218 547.00 |
EA Other liabilities | 41 636.00 | | | 41 636.00 |
EC TOTAL (IV) | 559 894.00 | | | 559 894.00 |
EE Grand total (I to V) | 1 256 420.00 | | | 1 256 420.00 |
EG Accrued income and payables due within one year | 559 894.00 | | | 559 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 948.00 | | 948.00 | 948.00 |
FG Production sold - services | 1 583 946.00 | | 1 583 946.00 | 1 583 946.00 |
FJ Net sales | 1 584 894.00 | | 1 584 894.00 | 1 584 894.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 079.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 632 977.00 | |
FT Inventory change (goods) | | | 20.00 | |
FW Other purchases and external expenses | | | 529 135.00 | |
FX Taxes, duties, and similar payments | | | 23 239.00 | |
FY Salaries and Wages | | | 650 156.00 | |
FZ Social Security Contributions | | | 188 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 900.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 415 928.00 | |
GG - OPERATING RESULT (I - II) | | | 217 049.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 10 196.00 | | | 10 196.00 |
HK Income tax | 55 708.00 | | | 55 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 531.00 | | | 1 635 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 995.00 | | | 1 474 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 536.00 | | | 160 536.00 |
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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 | 530 490.00 | | 3 264.00 | 530 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 26 917.00 | |
I4 DECREASES Grand Total | | 200.00 | 533 554.00 | |
IO DECREASES Total including other intangible assets | | | 115 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 210.00 | | | 115 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 162.00 | | 3 264.00 | 388 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 117.00 | | | 27 117.00 |
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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 | 355 495.00 | 23 900.00 | | 355 495.00 |
PE DEPRECIATION Total including other intangible assets | 8 052.00 | | | 8 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 442.00 | 23 900.00 | | 347 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 860.00 | | 30 579.00 | 142 860.00 |
7B Total provisions for depreciation | 142 860.00 | | 30 579.00 | 142 860.00 |
7C Grand total | 142 860.00 | | 30 579.00 | 142 860.00 |
UE of which provisions and reversals: - Operating | | | 30 579.00 | |
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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 | 91 165.00 | 91 165.00 | | 91 165.00 |
8C Staff and Related Accounts | 44 671.00 | 44 671.00 | | 44 671.00 |
8D Social Security and Other Social Organizations | 66 464.00 | 66 464.00 | | 66 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 636.00 | 41 636.00 | | 41 636.00 |
UP Loans | 22 107.00 | | 22 107.00 | 22 107.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 357 591.00 | 357 591.00 | | 357 591.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 13 264.00 | 13 264.00 | | 13 264.00 |
VA Doubtful or disputed receivables | 186 774.00 | 186 774.00 | | 186 774.00 |
VB VAT | 26 595.00 | 26 595.00 | | 26 595.00 |
VC Group and associates | 22 944.00 | 22 944.00 | | 22 944.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 208 401.00 | 208 401.00 | | 208 401.00 |
VM Income taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 583.00 | 196 583.00 | | 196 583.00 |
VS Prepaid expenses | 20 932.00 | 20 932.00 | | 20 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 582.00 | 828 043.00 | 23 538.00 | 851 582.00 |
VW VAT | 105 073.00 | 105 073.00 | | 105 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 894.00 | 559 894.00 | | 559 894.00 |
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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 | 16 854.00 | | | 16 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141.00 | | | 141.00 |
ST Other accounts | 125 720.00 | | | 125 720.00 |
XQ Rental, rental and co-ownership charges | 157 476.00 | | | 157 476.00 |
YT Subcontracting | 245 796.00 | | | 245 796.00 |
YW Business tax | 6 385.00 | | | 6 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 239.00 | | | 23 239.00 |
YY Amount of VAT collected | 330 851.00 | | | 330 851.00 |
YZ Total deductible VAT on goods and services | 80 442.00 | | | 80 442.00 |
ZE Dividends | 191 520.00 | | | 191 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 135.00 | | | 529 135.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 17.00 | | | 17.00 |
