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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 337.00 | | 239 337.00 | 239 337.00 |
AT Other tangible assets | 25 319.00 | 22 576.00 | 2 743.00 | 25 319.00 |
BH Other financial assets | 19 571.00 | | 19 571.00 | 19 571.00 |
BJ TOTAL (I) | 284 228.00 | 22 576.00 | 261 652.00 | 284 228.00 |
BX Customers and related accounts | 223 357.00 | | 223 357.00 | 223 357.00 |
BZ Other receivables | 439 939.00 | | 439 939.00 | 439 939.00 |
CF Cash and cash equivalents | 424 941.00 | | 424 941.00 | 424 941.00 |
CH Prepaid expenses | 21 176.00 | | 21 176.00 | 21 176.00 |
CJ TOTAL (II) | 1 109 415.00 | | 1 109 415.00 | 1 109 415.00 |
CO Grand total (0 to V) | 1 393 643.00 | 22 576.00 | 1 371 067.00 | 1 393 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 170 868.00 | | | 170 868.00 |
DD Legal reserve (1) | 12 780.00 | | | 12 780.00 |
DH Retained earnings | 180 642.00 | | | 180 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 204.00 | | | -4 204.00 |
DL TOTAL (I) | 487 886.00 | | | 487 886.00 |
DU Loans and Debts from Credit Institutions (3) | 29 474.00 | | | 29 474.00 |
DX Trade payables and related accounts | 660 139.00 | | | 660 139.00 |
DY Tax and social security liabilities | 38 068.00 | | | 38 068.00 |
EA Other liabilities | 7 596.00 | | | 7 596.00 |
EB Prepaid income (2) | 147 902.00 | | | 147 902.00 |
EC TOTAL (IV) | 883 180.00 | | | 883 180.00 |
EE Grand total (I to V) | 1 371 067.00 | | | 1 371 067.00 |
EG Accrued income and payables due within one year | 853 706.00 | | | 853 706.00 |
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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 | 1 017 146.00 | 45 800.00 | 1 062 946.00 | 1 017 146.00 |
FJ Net sales | 1 017 146.00 | 45 800.00 | 1 062 946.00 | 1 017 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 299.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 088 258.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 790 776.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 71 682.00 | |
FZ Social Security Contributions | | | 26 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 40 280.00 | |
GF Total Operating Expenses (II) | | | 934 404.00 | |
GG - OPERATING RESULT (I - II) | | | 153 853.00 | |
GR Interest and similar expenses | | | 729.00 | |
GT Net expenses on sales of marketable securities | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 664.00 | | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | | | 1 664.00 |
HE Exceptional expenses on management operations | 7 636.00 | | | 7 636.00 |
HF Exceptional expenses on capital transactions | 149 000.00 | | | 149 000.00 |
HH Total exceptional expenses (VIII) | 156 636.00 | | | 156 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 971.00 | | | -154 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 922.00 | | | 1 089 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 126.00 | | | 1 094 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 204.00 | | | -4 204.00 |
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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 | 301 136.00 | | 243.00 | 301 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 571.00 | |
I4 DECREASES Grand Total | | 17 152.00 | 284 228.00 | |
IO DECREASES Total including other intangible assets | | | 239 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 152.00 | 25 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 337.00 | | | 239 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 471.00 | | | 42 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 328.00 | | 243.00 | 19 328.00 |
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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 | 39 279.00 | 448.00 | 17 152.00 | 39 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 279.00 | 448.00 | 17 152.00 | 39 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 249.00 | | 25 249.00 | 25 249.00 |
6X Other provisions for depreciation | 25 249.00 | | 25 249.00 | 25 249.00 |
7B Total provisions for depreciation | 25 249.00 | | 25 249.00 | 25 249.00 |
7C Grand total | 25 249.00 | | 25 249.00 | 25 249.00 |
UE of which provisions and reversals: - Operating | | | 25 249.00 | |
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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 | 660 139.00 | 660 139.00 | | 660 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
8L Deferred income | 147 902.00 | 147 902.00 | | 147 902.00 |
UT Other financial assets | 19 571.00 | | 19 571.00 | 19 571.00 |
UX Other trade receivables | 223 357.00 | 223 357.00 | | 223 357.00 |
VB VAT | 110 098.00 | 110 098.00 | | 110 098.00 |
VC Group and associates | 280 457.00 | 280 457.00 | | 280 457.00 |
VH Loans with a maturity of more than one year at origin | 29 474.00 | | | 29 474.00 |
VK Loans repaid during the year | 30 418.00 | | | 30 418.00 |
VM Income taxes | 49 384.00 | 49 384.00 | | 49 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 21 176.00 | 21 176.00 | | 21 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 045.00 | 684 473.00 | 19 571.00 | 704 045.00 |
VW VAT | 35 884.00 | 35 884.00 | | 35 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 180.00 | 853 706.00 | | 883 180.00 |
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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 | 4 742.00 | | | 4 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 174.00 | | | 2 174.00 |
ST Other accounts | 24 374.00 | | | 24 374.00 |
XQ Rental, rental and co-ownership charges | 77 438.00 | | | 77 438.00 |
YT Subcontracting | 686 788.00 | | | 686 788.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 999.00 | | | 4 999.00 |
YY Amount of VAT collected | 194 230.00 | | | 194 230.00 |
YZ Total deductible VAT on goods and services | 113 690.00 | | | 113 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 776.00 | | | 790 776.00 |
