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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 326 450.00 | | 326 450.00 | 326 450.00 |
AP Buildings | 26 636.00 | 24 317.00 | 2 319.00 | 26 636.00 |
AR Technical installations, industrial equipment and tools | 7 424.00 | 7 424.00 | | 7 424.00 |
AT Other tangible assets | 75 839.00 | 73 406.00 | 2 432.00 | 75 839.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 440 329.00 | 107 327.00 | 333 001.00 | 440 329.00 |
BX Customers and related accounts | 203 098.00 | 41 104.00 | 161 994.00 | 203 098.00 |
BZ Other receivables | 20 609.00 | | 20 609.00 | 20 609.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 64 850.00 | | 64 850.00 | 64 850.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 312 928.00 | 41 104.00 | 271 824.00 | 312 928.00 |
CO Grand total (0 to V) | 753 258.00 | 148 432.00 | 604 826.00 | 753 258.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 90 078.00 | | | 90 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 513.00 | | | 45 513.00 |
DL TOTAL (I) | 150 591.00 | | | 150 591.00 |
DP Provisions for Risks | 45 332.00 | | | 45 332.00 |
DR TOTAL (IV) | 45 332.00 | | | 45 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 267.00 | | | 38 267.00 |
DX Trade payables and related accounts | 77 478.00 | | | 77 478.00 |
DY Tax and social security liabilities | 143 357.00 | | | 143 357.00 |
EA Other liabilities | 13 689.00 | | | 13 689.00 |
EB Prepaid income (2) | 136 109.00 | | | 136 109.00 |
EC TOTAL (IV) | 408 902.00 | | | 408 902.00 |
EE Grand total (I to V) | 604 826.00 | | | 604 826.00 |
EG Accrued income and payables due within one year | 408 902.00 | | | 408 902.00 |
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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 | 629 284.00 | | 629 284.00 | 629 284.00 |
FJ Net sales | 629 284.00 | | 629 284.00 | 629 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 539.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 770 844.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FW Other purchases and external expenses | | | 208 633.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 282 311.00 | |
FZ Social Security Contributions | | | 105 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 332.00 | |
GE Other Expenses | | | 46 506.00 | |
GF Total Operating Expenses (II) | | | 718 513.00 | |
GG - OPERATING RESULT (I - II) | | | 52 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | | | 1 132.00 |
A2 TOTAL ASSETS | 36 176.00 | | | 36 176.00 |
HE Exceptional expenses on management operations | -2 250.00 | | | -2 250.00 |
HH Total exceptional expenses (VIII) | -2 250.00 | | | -2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 9 217.00 | | | 9 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 994.00 | | | 770 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 480.00 | | | 725 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 513.00 | | | 45 513.00 |
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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 | 442 344.00 | | | 442 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 014.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 2 014.00 | 440 329.00 | |
IO DECREASES Total including other intangible assets | | | 328 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 630.00 | | | 328 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 899.00 | | | 109 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | | 3 814.00 |
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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 | 104 011.00 | 3 316.00 | | 104 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 831.00 | 3 316.00 | | 101 831.00 |
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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 | 73 000.00 | 45 332.00 | 73 000.00 | 73 000.00 |
6T Receivables | 95 442.00 | 13 068.00 | 67 407.00 | 95 442.00 |
7B Total provisions for depreciation | 95 442.00 | 13 068.00 | 67 407.00 | 95 442.00 |
7C Grand total | 168 442.00 | 58 401.00 | 140 407.00 | 168 442.00 |
UE of which provisions and reversals: - Operating | | 58 401.00 | 140 407.00 | |
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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 | 77 478.00 | 77 478.00 | | 77 478.00 |
8C Staff and Related Accounts | 46 535.00 | 46 535.00 | | 46 535.00 |
8D Social Security and Other Social Organizations | 53 144.00 | 53 144.00 | | 53 144.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 689.00 | 13 689.00 | | 13 689.00 |
8L Deferred income | 136 109.00 | 136 109.00 | | 136 109.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 153 773.00 | 153 773.00 | | 153 773.00 |
VA Doubtful or disputed receivables | 49 324.00 | 49 324.00 | | 49 324.00 |
VB VAT | 15 361.00 | 15 361.00 | | 15 361.00 |
VC Group and associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VI Group and Associates | 38 267.00 | 38 267.00 | | 38 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 678.00 | 228 078.00 | 600.00 | 228 678.00 |
VW VAT | 38 810.00 | 38 810.00 | | 38 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 902.00 | 408 902.00 | | 408 902.00 |
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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 | 6 492.00 | | | 6 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 494.00 | | | 1 494.00 |
ST Other accounts | 68 918.00 | | | 68 918.00 |
XQ Rental, rental and co-ownership charges | 36 701.00 | | | 36 701.00 |
YT Subcontracting | 101 518.00 | | | 101 518.00 |
YW Business tax | 3 733.00 | | | 3 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 225.00 | | | 10 225.00 |
YY Amount of VAT collected | 125 896.00 | | | 125 896.00 |
YZ Total deductible VAT on goods and services | 38 745.00 | | | 38 745.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 633.00 | | | 208 633.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
