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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 | 59 322.00 | 59 322.00 | | 59 322.00 |
AH Goodwill | 978 810.00 | | 978 810.00 | 978 810.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 601.00 | 3 264.00 | 3 865.00 |
AT Other tangible assets | 319 167.00 | 284 956.00 | 34 210.00 | 319 167.00 |
BH Other financial assets | 9 899.00 | | 9 899.00 | 9 899.00 |
BJ TOTAL (I) | 1 376 687.00 | 344 879.00 | 1 031 808.00 | 1 376 687.00 |
BP Services in progress | 127 931.00 | | 127 931.00 | 127 931.00 |
BX Customers and related accounts | 277 127.00 | 8 328.00 | 268 800.00 | 277 127.00 |
BZ Other receivables | 122 325.00 | | 122 325.00 | 122 325.00 |
CD Marketable securities | 172 621.00 | | 172 621.00 | 172 621.00 |
CF Cash and cash equivalents | 201 340.00 | | 201 340.00 | 201 340.00 |
CH Prepaid expenses | 25 253.00 | | 25 253.00 | 25 253.00 |
CJ TOTAL (II) | 926 597.00 | 8 328.00 | 918 269.00 | 926 597.00 |
CO Grand total (0 to V) | 2 303 284.00 | 353 207.00 | 1 950 077.00 | 2 303 284.00 |
CP Shares due in less than one year | 9 899.00 | | | 9 899.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 058.00 | 518 058.00 | | 518 058.00 |
DD Legal reserve (1) | 51 806.00 | 51 806.00 | | 51 806.00 |
DG Other reserves | 721 701.00 | 682 881.00 | | 721 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 136.00 | 401 799.00 | | 203 136.00 |
DL TOTAL (I) | 1 494 700.00 | 1 654 544.00 | | 1 494 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 204.00 | 46 436.00 | | 7 204.00 |
DX Trade payables and related accounts | 73 262.00 | 74 973.00 | | 73 262.00 |
DY Tax and social security liabilities | 374 910.00 | 368 023.00 | | 374 910.00 |
EA Other liabilities | | 9 240.00 | | |
EC TOTAL (IV) | 455 377.00 | 498 672.00 | | 455 377.00 |
EE Grand total (I to V) | 1 950 077.00 | 2 153 216.00 | | 1 950 077.00 |
EG Accrued income and payables due within one year | 455 377.00 | 490 613.00 | | 455 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 83.00 | | 38.00 |
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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 | 2 868 010.00 | | 2 868 010.00 | 2 868 010.00 |
FJ Net sales | 2 868 010.00 | | 2 868 010.00 | 2 868 010.00 |
FM Inventory production | | | 7 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 488.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 919 481.00 | |
FU Purchases of raw materials and other supplies | | | 57 565.00 | |
FW Other purchases and external expenses | | | 640 208.00 | |
FX Taxes, duties, and similar payments | | | 60 797.00 | |
FY Salaries and Wages | | | 1 284 109.00 | |
FZ Social Security Contributions | | | 552 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 328.00 | |
GE Other Expenses | | | 13 592.00 | |
GF Total Operating Expenses (II) | | | 2 638 029.00 | |
GG - OPERATING RESULT (I - II) | | | 281 452.00 | |
GL Other interest and similar income | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 853.00 | 22 441.00 | | 24 853.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 39.00 | 1 547.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 1 547.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -1 547.00 | | 378.00 |
HK Income tax | 78 304.00 | 135 459.00 | | 78 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 644.00 | 3 049 327.00 | | 2 922 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 508.00 | 2 647 528.00 | | 2 719 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 136.00 | 401 799.00 | | 203 136.00 |
HP References: Equipment leasing | 28 567.00 | 36 077.00 | | 28 567.00 |
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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 | 1 357 681.00 | | 22 705.00 | 1 357 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 524.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 1 376 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 323 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 131.00 | | | 1 038 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 026.00 | | 22 705.00 | 304 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 524.00 | | | 15 524.00 |
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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 | 328 135.00 | 20 444.00 | 3 700.00 | 328 135.00 |
PE DEPRECIATION Total including other intangible assets | 59 276.00 | 46.00 | | 59 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 859.00 | 20 398.00 | 3 700.00 | 268 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 635.00 | 8 328.00 | 18 635.00 | 18 635.00 |
7B Total provisions for depreciation | 18 635.00 | 8 328.00 | 18 635.00 | 18 635.00 |
7C Grand total | 18 635.00 | 8 328.00 | 18 635.00 | 18 635.00 |
UE of which provisions and reversals: - Operating | | 8 328.00 | 18 635.00 | |
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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 | 73 262.00 | 73 262.00 | | 73 262.00 |
8C Staff and Related Accounts | 98 299.00 | 98 299.00 | | 98 299.00 |
8D Social Security and Other Social Organizations | 108 765.00 | 108 765.00 | | 108 765.00 |
8E Income Taxes | 78 304.00 | 78 304.00 | | 78 304.00 |
UT Other financial assets | 9 899.00 | 9 899.00 | | 9 899.00 |
UX Other trade receivables | 267 134.00 | 267 134.00 | | 267 134.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 9 993.00 | 9 993.00 | | 9 993.00 |
VB VAT | 16 775.00 | 16 775.00 | | 16 775.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 7 166.00 | 7 166.00 | | 7 166.00 |
VK Loans repaid during the year | 39 139.00 | | | 39 139.00 |
VP Miscellaneous | 16 299.00 | 16 299.00 | | 16 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 926.00 | 28 926.00 | | 28 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 191.00 | 89 191.00 | | 89 191.00 |
VS Prepaid expenses | 25 253.00 | 25 253.00 | | 25 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 604.00 | 434 604.00 | | 434 604.00 |
VW VAT | 60 616.00 | 60 616.00 | | 60 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 377.00 | 455 377.00 | | 455 377.00 |
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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 | 38 860.00 | 46 371.00 | | 38 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 115.00 | 38 303.00 | | 52 115.00 |
ST Other accounts | 304 440.00 | 300 997.00 | | 304 440.00 |
XQ Rental, rental and co-ownership charges | 192 965.00 | 172 651.00 | | 192 965.00 |
YT Subcontracting | 90 688.00 | 66 796.00 | | 90 688.00 |
YW Business tax | 21 937.00 | 22 483.00 | | 21 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 797.00 | 68 854.00 | | 60 797.00 |
YY Amount of VAT collected | 563 339.00 | | | 563 339.00 |
YZ Total deductible VAT on goods and services | 130 362.00 | | | 130 362.00 |
ZE Dividends | 362 979.00 | | | 362 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 208.00 | 578 747.00 | | 640 208.00 |
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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 | 37.00 | | | 37.00 |
