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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
AH Goodwill | 556 960.00 | | 556 960.00 | 556 960.00 |
AT Other tangible assets | 111 280.00 | 69 399.00 | 41 881.00 | 111 280.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 740.00 | | 39 740.00 | 39 740.00 |
BJ TOTAL (I) | 963 067.00 | 72 740.00 | 890 327.00 | 963 067.00 |
BX Customers and related accounts | 1 502 958.00 | 30 765.00 | 1 472 193.00 | 1 502 958.00 |
BZ Other receivables | 143 007.00 | | 143 007.00 | 143 007.00 |
CD Marketable securities | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 842 864.00 | | 842 864.00 | 842 864.00 |
CH Prepaid expenses | 53 357.00 | | 53 357.00 | 53 357.00 |
CJ TOTAL (II) | 2 549 227.00 | 30 765.00 | 2 518 462.00 | 2 549 227.00 |
CO Grand total (0 to V) | 3 512 294.00 | 103 505.00 | 3 408 789.00 | 3 512 294.00 |
CU Other investments | 251 746.00 | | 251 746.00 | 251 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 319 965.00 | | | 319 965.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 267 039.00 | | | 267 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 797.00 | | | 458 797.00 |
DL TOTAL (I) | 1 595 801.00 | | | 1 595 801.00 |
DU Loans and Debts from Credit Institutions (3) | 614 236.00 | | | 614 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 062.00 | | | 28 062.00 |
DX Trade payables and related accounts | 504 334.00 | | | 504 334.00 |
DY Tax and social security liabilities | 580 158.00 | | | 580 158.00 |
EA Other liabilities | 86 198.00 | | | 86 198.00 |
EC TOTAL (IV) | 1 812 988.00 | | | 1 812 988.00 |
EE Grand total (I to V) | 3 408 789.00 | | | 3 408 789.00 |
EG Accrued income and payables due within one year | 1 413 818.00 | | | 1 413 818.00 |
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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 | 3 147 696.00 | 3 049.00 | 3 150 745.00 | 3 147 696.00 |
FJ Net sales | 3 147 696.00 | 3 049.00 | 3 150 745.00 | 3 147 696.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 294.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 3 205 711.00 | |
FW Other purchases and external expenses | | | 1 709 636.00 | |
FX Taxes, duties, and similar payments | | | 25 810.00 | |
FY Salaries and Wages | | | 622 176.00 | |
FZ Social Security Contributions | | | 268 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 2 642 395.00 | |
GG - OPERATING RESULT (I - II) | | | 563 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 960.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 50 011.00 | |
GR Interest and similar expenses | | | 7 147.00 | |
GU Total financial expenses (VI) | | | 7 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 294.00 | | | 54 294.00 |
HK Income tax | 147 383.00 | | | 147 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 722.00 | | | 3 255 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 925.00 | | | 2 796 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 797.00 | | | 458 797.00 |
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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 | 966 179.00 | | 3 565.00 | 966 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 486.00 | |
I4 DECREASES Grand Total | | 6 677.00 | 963 067.00 | |
IO DECREASES Total including other intangible assets | | | 560 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 677.00 | 111 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 301.00 | | | 560 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 392.00 | | 3 565.00 | 114 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 486.00 | | | 291 486.00 |
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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 | 65 017.00 | 14 400.00 | 6 677.00 | 65 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 341.00 | | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 677.00 | 14 400.00 | 6 677.00 | 61 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 765.00 | | | 30 765.00 |
7B Total provisions for depreciation | 30 765.00 | | | 30 765.00 |
7C Grand total | 30 765.00 | | | 30 765.00 |
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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 | 504 334.00 | 504 334.00 | | 504 334.00 |
8C Staff and Related Accounts | 153 620.00 | 153 620.00 | | 153 620.00 |
8D Social Security and Other Social Organizations | 101 524.00 | 101 524.00 | | 101 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 198.00 | 86 198.00 | | 86 198.00 |
UT Other financial assets | 39 740.00 | | 39 740.00 | 39 740.00 |
UX Other trade receivables | 1 466 040.00 | 1 466 040.00 | | 1 466 040.00 |
VA Doubtful or disputed receivables | 36 918.00 | 36 918.00 | | 36 918.00 |
VB VAT | 94 343.00 | 94 343.00 | | 94 343.00 |
VC Group and associates | 43 472.00 | 43 472.00 | | 43 472.00 |
VH Loans with a maturity of more than one year at origin | 614 235.00 | 215 066.00 | 399 170.00 | 614 235.00 |
VI Group and Associates | 28 062.00 | 28 062.00 | | 28 062.00 |
VK Loans repaid during the year | 35 764.00 | | | 35 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
VS Prepaid expenses | 53 357.00 | 53 357.00 | | 53 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 063.00 | 1 699 323.00 | 39 740.00 | 1 739 063.00 |
VW VAT | 320 115.00 | 320 115.00 | | 320 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 988.00 | 1 413 818.00 | 399 170.00 | 1 812 988.00 |
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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 | 7 281.00 | | | 7 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 920 433.00 | | | 920 433.00 |
ST Other accounts | 126 541.00 | | | 126 541.00 |
XQ Rental, rental and co-ownership charges | 203 292.00 | | | 203 292.00 |
YT Subcontracting | 459 370.00 | | | 459 370.00 |
YW Business tax | 18 529.00 | | | 18 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 810.00 | | | 25 810.00 |
YY Amount of VAT collected | 651 184.00 | | | 651 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 709 636.00 | | | 1 709 636.00 |
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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 | 10.00 | | | 10.00 |
