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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AT Other tangible assets | 67 877.00 | 65 760.00 | 2 117.00 | 67 877.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 371 118.00 | 131 750.00 | 239 367.00 | 371 118.00 |
BX Customers and related accounts | 347 873.00 | 3 212.00 | 344 661.00 | 347 873.00 |
BZ Other receivables | 65 708.00 | | 65 708.00 | 65 708.00 |
CF Cash and cash equivalents | 97 480.00 | | 97 480.00 | 97 480.00 |
CH Prepaid expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 520 714.00 | 3 212.00 | 517 502.00 | 520 714.00 |
CO Grand total (0 to V) | 891 832.00 | 134 962.00 | 756 870.00 | 891 832.00 |
CU Other investments | 60 852.00 | 60 852.00 | | 60 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 235 086.00 | 230 964.00 | | 235 086.00 |
DH Retained earnings | -6 837.00 | 4 122.00 | | -6 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 698.00 | -6 837.00 | | 10 698.00 |
DL TOTAL (I) | 260 947.00 | 250 249.00 | | 260 947.00 |
DP Provisions for Risks | 46 600.00 | 46 600.00 | | 46 600.00 |
DR TOTAL (IV) | 46 600.00 | 46 600.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 43.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 298.00 | 62 319.00 | | 46 298.00 |
DX Trade payables and related accounts | 165 640.00 | 173 180.00 | | 165 640.00 |
DY Tax and social security liabilities | 230 832.00 | 271 144.00 | | 230 832.00 |
EA Other liabilities | | 5 679.00 | | |
EB Prepaid income (2) | 6 487.00 | 12 500.00 | | 6 487.00 |
EC TOTAL (IV) | 449 323.00 | 524 866.00 | | 449 323.00 |
EE Grand total (I to V) | 756 870.00 | 821 714.00 | | 756 870.00 |
EG Accrued income and payables due within one year | 449 323.00 | 524 866.00 | | 449 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 136.00 | 4 444.00 | 62 580.00 | 58 136.00 |
FG Production sold - services | 864 978.00 | 43 434.00 | 908 412.00 | 864 978.00 |
FJ Net sales | 923 114.00 | 47 878.00 | 970 992.00 | 923 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 4 357.00 | |
FR Total operating income (I) | | | 975 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 391 726.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 409 845.00 | |
FZ Social Security Contributions | | | 144 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 196.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 964 653.00 | |
GG - OPERATING RESULT (I - II) | | | 10 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | | | -3 100.00 |
HK Income tax | | 7 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 451.00 | 1 201 526.00 | | 978 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 753.00 | 1 208 364.00 | | 967 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 698.00 | -6 837.00 | | 10 698.00 |
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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 | 372 332.00 | | 1 834.00 | 372 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 66 102.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 371 118.00 | |
IO DECREASES Total including other intangible assets | | | 237 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 138.00 | | | 237 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 043.00 | | 1 834.00 | 66 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 151.00 | | | 69 151.00 |
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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 | 67 216.00 | 3 682.00 | | 67 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 138.00 | | | 5 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 078.00 | 3 682.00 | | 62 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 600.00 | | | 46 600.00 |
6T Receivables | 45.00 | 3 196.00 | 28.00 | 45.00 |
7B Total provisions for depreciation | 63 946.00 | 3 196.00 | 3 077.00 | 63 946.00 |
7C Grand total | 110 546.00 | 3 196.00 | 3 077.00 | 110 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 196.00 | 28.00 | |
UG - Financial | | | 3 049.00 | |
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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 | 165 640.00 | 165 640.00 | | 165 640.00 |
8C Staff and Related Accounts | 110 990.00 | 110 990.00 | | 110 990.00 |
8D Social Security and Other Social Organizations | 55 534.00 | 55 534.00 | | 55 534.00 |
8L Deferred income | 6 487.00 | 6 487.00 | | 6 487.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 343 007.00 | | | 343 007.00 |
VA Doubtful or disputed receivables | 4 867.00 | | | 4 867.00 |
VB VAT | 14 066.00 | | | 14 066.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 46 298.00 | 46 298.00 | | 46 298.00 |
VM Income taxes | 18 184.00 | | | 18 184.00 |
VP Miscellaneous | 10 706.00 | | | 10 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 753.00 | | | 22 753.00 |
VS Prepaid expenses | 9 653.00 | | | 9 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 484.00 | 423 234.00 | 5 250.00 | 428 484.00 |
VW VAT | 62 913.00 | 62 913.00 | | 62 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 323.00 | 449 323.00 | | 449 323.00 |
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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 | 7 700.00 | 16 109.00 | | 7 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 103.00 | 36 182.00 | | 35 103.00 |
ST Other accounts | 178 396.00 | 282 550.00 | | 178 396.00 |
XQ Rental, rental and co-ownership charges | 40 536.00 | 30 351.00 | | 40 536.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 137 692.00 | 148 840.00 | | 137 692.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 870.00 | | |
YW Business tax | 1 628.00 | 1 693.00 | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 328.00 | 17 802.00 | | 9 328.00 |
YY Amount of VAT collected | 171 031.00 | 214 481.00 | | 171 031.00 |
YZ Total deductible VAT on goods and services | 55 942.00 | 70 099.00 | | 55 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 726.00 | 502 794.00 | | 391 726.00 |
