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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 | 24 116.00 | 24 116.00 | | 24 116.00 |
AH Goodwill | 253 396.00 | | 253 396.00 | 253 396.00 |
AT Other tangible assets | 238 743.00 | 155 807.00 | 82 936.00 | 238 743.00 |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 528 651.00 | 179 923.00 | 348 728.00 | 528 651.00 |
BX Customers and related accounts | 727 538.00 | 20 143.00 | 707 395.00 | 727 538.00 |
BZ Other receivables | 58 295.00 | | 58 295.00 | 58 295.00 |
CF Cash and cash equivalents | 516 938.00 | | 516 938.00 | 516 938.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 1 306 410.00 | 20 143.00 | 1 286 267.00 | 1 306 410.00 |
CO Grand total (0 to V) | 1 835 061.00 | 200 066.00 | 1 634 995.00 | 1 835 061.00 |
CU Other investments | 1 932.00 | | 1 932.00 | 1 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DE Statutory or contractual reserves | 656 510.00 | | | 656 510.00 |
DH Retained earnings | 10 849.00 | | | 10 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 411.00 | | | 118 411.00 |
DL TOTAL (I) | 908 970.00 | | | 908 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 095.00 | | | 10 095.00 |
DX Trade payables and related accounts | 108 799.00 | | | 108 799.00 |
DY Tax and social security liabilities | 411 465.00 | | | 411 465.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EB Prepaid income (2) | 193 814.00 | | | 193 814.00 |
EC TOTAL (IV) | 726 024.00 | | | 726 024.00 |
EE Grand total (I to V) | 1 634 995.00 | | | 1 634 995.00 |
EG Accrued income and payables due within one year | 726 024.00 | | | 726 024.00 |
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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 | 1 947 325.00 | | 1 947 325.00 | 1 947 325.00 |
FJ Net sales | 1 947 325.00 | | 1 947 325.00 | 1 947 325.00 |
FO Operating subsidies | | | 10 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 815.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 982 380.00 | |
FW Other purchases and external expenses | | | 455 617.00 | |
FX Taxes, duties, and similar payments | | | 27 763.00 | |
FY Salaries and Wages | | | 917 331.00 | |
FZ Social Security Contributions | | | 399 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 829 748.00 | |
GG - OPERATING RESULT (I - II) | | | 152 632.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | | | 9 600.00 |
A2 TOTAL ASSETS | 83 041.00 | | | 83 041.00 |
HK Income tax | 34 176.00 | | | 34 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 380.00 | | | 1 982 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 969.00 | | | 1 863 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 411.00 | | | 118 411.00 |
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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 | 528 006.00 | | 17 465.00 | 528 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 395.00 | |
I4 DECREASES Grand Total | | 16 820.00 | 528 651.00 | |
IO DECREASES Total including other intangible assets | | 1 901.00 | 277 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 919.00 | 238 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 413.00 | | | 279 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 198.00 | | 16 465.00 | 237 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 395.00 | | 1 000.00 | 11 395.00 |
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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 | 180 112.00 | 16 631.00 | 16 820.00 | 180 112.00 |
PE DEPRECIATION Total including other intangible assets | 26 017.00 | | 1 901.00 | 26 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 095.00 | 16 631.00 | 14 919.00 | 154 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 514.00 | 12 844.00 | 14 215.00 | 21 514.00 |
7B Total provisions for depreciation | 21 514.00 | 12 844.00 | 14 215.00 | 21 514.00 |
7C Grand total | 21 514.00 | 12 844.00 | 14 215.00 | 21 514.00 |
UE of which provisions and reversals: - Operating | | 12 844.00 | 14 215.00 | |
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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 | 108 799.00 | 108 799.00 | | 108 799.00 |
8C Staff and Related Accounts | 159 756.00 | 159 756.00 | | 159 756.00 |
8D Social Security and Other Social Organizations | 95 079.00 | 95 079.00 | | 95 079.00 |
8E Income Taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
8L Deferred income | 193 814.00 | 193 814.00 | | 193 814.00 |
UT Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
UX Other trade receivables | 696 865.00 | 696 865.00 | | 696 865.00 |
VA Doubtful or disputed receivables | 30 673.00 | | 30 673.00 | 30 673.00 |
VB VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VI Group and Associates | 10 095.00 | 10 095.00 | | 10 095.00 |
VK Loans repaid during the year | 5 041.00 | | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 837.00 | 41 837.00 | | 41 837.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 935.00 | 758 799.00 | 41 136.00 | 799 935.00 |
VW VAT | 151 615.00 | 151 615.00 | | 151 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 024.00 | 726 024.00 | | 726 024.00 |
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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 | 23 710.00 | | | 23 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 374.00 | | | 12 374.00 |
ST Other accounts | 107 357.00 | | | 107 357.00 |
XQ Rental, rental and co-ownership charges | 106 592.00 | | | 106 592.00 |
YT Subcontracting | 229 293.00 | | | 229 293.00 |
YW Business tax | 4 053.00 | | | 4 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 763.00 | | | 27 763.00 |
YY Amount of VAT collected | 383 433.00 | | | 383 433.00 |
YZ Total deductible VAT on goods and services | 84 497.00 | | | 84 497.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 617.00 | | | 455 617.00 |
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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 | 20.00 | | | 20.00 |
