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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 | 1 310.00 | 625.00 | 685.00 | 1 310.00 |
AH Goodwill | 610 905.00 | | 610 905.00 | 610 905.00 |
AP Buildings | 86 600.00 | 44 566.00 | 42 034.00 | 86 600.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 139.00 | 394.00 | 533.00 |
AT Other tangible assets | 137 592.00 | 79 296.00 | 58 296.00 | 137 592.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 840 819.00 | 124 625.00 | 716 194.00 | 840 819.00 |
BX Customers and related accounts | 67 880.00 | | 67 880.00 | 67 880.00 |
BZ Other receivables | 820 303.00 | | 820 303.00 | 820 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 519 638.00 | | 2 519 638.00 | 2 519 638.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 3 413 171.00 | | 3 413 171.00 | 3 413 171.00 |
CO Grand total (0 to V) | 4 253 990.00 | 124 625.00 | 4 129 365.00 | 4 253 990.00 |
CP Shares due in less than one year | 3 880.00 | | | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 406 477.00 | 296 623.00 | | 406 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 078.00 | 109 854.00 | | 63 078.00 |
DL TOTAL (I) | 478 107.00 | 415 029.00 | | 478 107.00 |
DU Loans and Debts from Credit Institutions (3) | 861 047.00 | 956 912.00 | | 861 047.00 |
DX Trade payables and related accounts | 220 256.00 | 229 778.00 | | 220 256.00 |
DY Tax and social security liabilities | 90 939.00 | 131 549.00 | | 90 939.00 |
EA Other liabilities | 2 479 016.00 | 2 139 538.00 | | 2 479 016.00 |
EC TOTAL (IV) | 3 651 258.00 | 3 457 776.00 | | 3 651 258.00 |
EE Grand total (I to V) | 4 129 365.00 | 3 872 806.00 | | 4 129 365.00 |
EG Accrued income and payables due within one year | 2 887 650.00 | 2 596 729.00 | | 2 887 650.00 |
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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 | 1 489 110.00 | | 1 489 110.00 | 1 489 110.00 |
FJ Net sales | 1 489 110.00 | | 1 489 110.00 | 1 489 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 491 315.00 | |
FW Other purchases and external expenses | | | 666 877.00 | |
FX Taxes, duties, and similar payments | | | 47 135.00 | |
FY Salaries and Wages | | | 474 776.00 | |
FZ Social Security Contributions | | | 185 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 276.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 398 191.00 | |
GG - OPERATING RESULT (I - II) | | | 93 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GP Total financial income (V) | | | 6 153.00 | |
GR Interest and similar expenses | | | 14 309.00 | |
GU Total financial expenses (VI) | | | 14 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 644.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 44.00 | | 4.00 |
HA Exceptional income from management transactions | | 2 775.00 | | |
HB Exceptional income from capital transactions | 833.00 | 5 667.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 8 441.00 | | 833.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | 8 441.00 | | 403.00 |
HK Income tax | 22 292.00 | 42 695.00 | | 22 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 301.00 | 1 534 354.00 | | 1 498 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 223.00 | 1 424 500.00 | | 1 435 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 078.00 | 109 854.00 | | 63 078.00 |
HP References: Equipment leasing | 3 891.00 | 4 281.00 | | 3 891.00 |
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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 | 838 606.00 | | 3 434.00 | 838 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 840 819.00 | |
IO DECREASES Total including other intangible assets | | | 612 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 224 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 215.00 | | | 612 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 511.00 | | 3 434.00 | 222 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | | 3 880.00 |
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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 | 102 571.00 | 23 276.00 | 1 221.00 | 102 571.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 437.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 383.00 | 22 839.00 | 1 221.00 | 102 383.00 |
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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 | 220 256.00 | 220 256.00 | | 220 256.00 |
8C Staff and Related Accounts | 23 513.00 | 23 513.00 | | 23 513.00 |
8D Social Security and Other Social Organizations | 34 367.00 | 34 367.00 | | 34 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479 016.00 | 2 479 016.00 | | 2 479 016.00 |
UT Other financial assets | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 67 880.00 | 67 880.00 | | 67 880.00 |
VB VAT | 36 166.00 | 36 166.00 | | 36 166.00 |
VH Loans with a maturity of more than one year at origin | 861 047.00 | 97 439.00 | 406 023.00 | 861 047.00 |
VK Loans repaid during the year | 95 865.00 | | | 95 865.00 |
VM Income taxes | 13 083.00 | 13 083.00 | | 13 083.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 472.00 | 770 472.00 | | 770 472.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 413.00 | 897 413.00 | | 897 413.00 |
VW VAT | 24 866.00 | 24 866.00 | | 24 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 258.00 | 2 887 650.00 | 406 023.00 | 3 651 258.00 |
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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 | 8 704.00 | 13 095.00 | | 8 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 667.00 | 57 015.00 | | 1 667.00 |
ST Other accounts | 207 499.00 | 236 122.00 | | 207 499.00 |
XQ Rental, rental and co-ownership charges | 76 095.00 | 54 703.00 | | 76 095.00 |
YQ Equipment leasing commitment | 1 423.00 | 2 561.00 | | 1 423.00 |
YT Subcontracting | 297 896.00 | 245 779.00 | | 297 896.00 |
YU External personnel | 83 718.00 | 2 044.00 | | 83 718.00 |
YW Business tax | 38 431.00 | 3 384.00 | | 38 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 135.00 | 16 479.00 | | 47 135.00 |
YY Amount of VAT collected | 292 495.00 | 299 187.00 | | 292 495.00 |
YZ Total deductible VAT on goods and services | 111 373.00 | 97 554.00 | | 111 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 877.00 | 595 663.00 | | 666 877.00 |
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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 | 14.00 | | | 14.00 |
