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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 255.00 | 255.00 | | 255.00 |
AF Concessions, Patents and Similar Rights | 3 514.00 | 3 514.00 | | 3 514.00 |
AH Goodwill | 164 848.00 | | 164 848.00 | 164 848.00 |
AT Other tangible assets | 169 585.00 | 164 546.00 | 5 039.00 | 169 585.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 338 367.00 | 168 315.00 | 170 052.00 | 338 367.00 |
BT Goods | 5 283.00 | | 5 283.00 | 5 283.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 011 510.00 | 38 530.00 | 1 972 980.00 | 2 011 510.00 |
BZ Other receivables | 110 954.00 | | 110 954.00 | 110 954.00 |
CF Cash and cash equivalents | 96 909.00 | | 96 909.00 | 96 909.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 2 228 229.00 | 38 530.00 | 2 189 700.00 | 2 228 229.00 |
CO Grand total (0 to V) | 2 566 596.00 | 206 845.00 | 2 359 751.00 | 2 566 596.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 68 207.00 | | | 68 207.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 157 350.00 | | | 157 350.00 |
DD Legal reserve (1) | 17 595.00 | | | 17 595.00 |
DG Other reserves | 830 091.00 | | | 830 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 049.00 | | | 46 049.00 |
DL TOTAL (I) | 1 216 085.00 | | | 1 216 085.00 |
DU Loans and Debts from Credit Institutions (3) | 71 285.00 | | | 71 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | | | 2 298.00 |
DW Advances and down payments received on current orders | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 120 224.00 | | | 120 224.00 |
DY Tax and social security liabilities | 934 417.00 | | | 934 417.00 |
EA Other liabilities | 14 989.00 | | | 14 989.00 |
EC TOTAL (IV) | 1 143 666.00 | | | 1 143 666.00 |
EE Grand total (I to V) | 2 359 751.00 | | | 2 359 751.00 |
EG Accrued income and payables due within one year | 1 094 576.00 | | | 1 094 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 1 226 524.00 | | 1 226 524.00 | 1 226 524.00 |
FJ Net sales | 1 226 524.00 | | 1 226 524.00 | 1 226 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 072.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 231 608.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FW Other purchases and external expenses | | | 291 194.00 | |
FX Taxes, duties, and similar payments | | | 51 545.00 | |
FY Salaries and Wages | | | 658 070.00 | |
FZ Social Security Contributions | | | 150 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 280.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 169 916.00 | |
GG - OPERATING RESULT (I - II) | | | 61 692.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | | | 2 227.00 |
A2 TOTAL ASSETS | 48 134.00 | | | 48 134.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 13 255.00 | | | 13 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 780.00 | | | 1 231 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 730.00 | | | 1 185 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 049.00 | | | 46 049.00 |
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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 | 339 311.00 | | 2 632.00 | 339 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255.00 | | | 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 3 576.00 | 338 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 255.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 168 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 387.00 | 169 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 551.00 | | | 168 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 340.00 | | 2 632.00 | 170 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 168 966.00 | 2 925.00 | 3 576.00 | 168 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255.00 | | | 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 703.00 | | 189.00 | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 008.00 | 2 925.00 | 3 387.00 | 165 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
6T Receivables | 24 195.00 | 15 280.00 | 945.00 | 24 195.00 |
7B Total provisions for depreciation | 24 195.00 | 15 280.00 | 945.00 | 24 195.00 |
7C Grand total | 26 095.00 | 15 280.00 | 2 845.00 | 26 095.00 |
UE of which provisions and reversals: - Operating | | 15 280.00 | 2 845.00 | |
UJ - Exceptional | | 77.00 | | |
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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 | 120 224.00 | 120 224.00 | | 120 224.00 |
8C Staff and Related Accounts | 381 483.00 | 381 483.00 | | 381 483.00 |
8D Social Security and Other Social Organizations | 169 048.00 | 169 048.00 | | 169 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 989.00 | 14 989.00 | | 14 989.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 943 302.00 | 1 943 302.00 | | 1 943 302.00 |
VA Doubtful or disputed receivables | 68 207.00 | | 68 207.00 | 68 207.00 |
VB VAT | 20 009.00 | 20 009.00 | | 20 009.00 |
VC Group and associates | 74 840.00 | 74 840.00 | | 74 840.00 |
VH Loans with a maturity of more than one year at origin | 71 285.00 | 71 285.00 | | 71 285.00 |
VI Group and Associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VK Loans repaid during the year | 21 016.00 | | | 21 016.00 |
VM Income taxes | 16 105.00 | 16 105.00 | | 16 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 040.00 | 16 040.00 | | 16 040.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 988.00 | 2 056 781.00 | 68 207.00 | 2 124 988.00 |
VW VAT | 367 846.00 | 367 846.00 | | 367 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 213.00 | 1 143 213.00 | | 1 143 213.00 |
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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 | 49 592.00 | | | 49 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 481.00 | | | 4 481.00 |
ST Other accounts | 47 992.00 | | | 47 992.00 |
XQ Rental, rental and co-ownership charges | 29 007.00 | | | 29 007.00 |
YT Subcontracting | 194 848.00 | | | 194 848.00 |
YU External personnel | 14 864.00 | | | 14 864.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 545.00 | | | 51 545.00 |
YY Amount of VAT collected | 287 050.00 | | | 287 050.00 |
YZ Total deductible VAT on goods and services | 44 798.00 | | | 44 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 194.00 | | | 291 194.00 |
