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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 | 15 286.00 | 14 446.00 | 840.00 | 15 286.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 61 206.00 | 42 753.00 | 18 453.00 | 61 206.00 |
BJ TOTAL (I) | 406 492.00 | 57 199.00 | 349 293.00 | 406 492.00 |
BP Services in progress | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 242 240.00 | 118 360.00 | 123 880.00 | 242 240.00 |
BZ Other receivables | 239 738.00 | | 239 738.00 | 239 738.00 |
CD Marketable securities | 102 131.00 | | 102 131.00 | 102 131.00 |
CF Cash and cash equivalents | 26 008.00 | | 26 008.00 | 26 008.00 |
CJ TOTAL (II) | 610 901.00 | 118 360.00 | 492 541.00 | 610 901.00 |
CO Grand total (0 to V) | 1 017 393.00 | 175 559.00 | 841 834.00 | 1 017 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 200.00 | 268 200.00 | | 268 200.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 26 820.00 | 26 820.00 | | 26 820.00 |
DG Other reserves | 580.00 | | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 550.00 | 48 580.00 | | 65 550.00 |
DL TOTAL (I) | 361 154.00 | 343 604.00 | | 361 154.00 |
DU Loans and Debts from Credit Institutions (3) | 33 008.00 | 22 033.00 | | 33 008.00 |
DX Trade payables and related accounts | 91 313.00 | 62 111.00 | | 91 313.00 |
DY Tax and social security liabilities | 121 559.00 | 104 600.00 | | 121 559.00 |
EA Other liabilities | 18 350.00 | 13 742.00 | | 18 350.00 |
EB Prepaid income (2) | 216 449.00 | 203 709.00 | | 216 449.00 |
EC TOTAL (IV) | 480 680.00 | 406 197.00 | | 480 680.00 |
EE Grand total (I to V) | 841 834.00 | 749 801.00 | | 841 834.00 |
EG Accrued income and payables due within one year | 480 680.00 | 406 197.00 | | 480 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 008.00 | 22 033.00 | | 33 008.00 |
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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 | 108 717.00 | 677 881.00 | 786 598.00 | 108 717.00 |
FJ Net sales | 108 717.00 | 677 881.00 | 786 598.00 | 108 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 820 999.00 | |
FW Other purchases and external expenses | | | 318 601.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 224 448.00 | |
FZ Social Security Contributions | | | 97 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 826.00 | |
GE Other Expenses | | | 48 023.00 | |
GF Total Operating Expenses (II) | | | 738 041.00 | |
GG - OPERATING RESULT (I - II) | | | 82 958.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GP Total financial income (V) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 97.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 97.00 | | 78.00 |
HE Exceptional expenses on management operations | 6 379.00 | | | 6 379.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 302.00 | 97.00 | | -6 302.00 |
HK Income tax | 14 812.00 | 6 200.00 | | 14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 782.00 | 743 597.00 | | 824 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 232.00 | 695 017.00 | | 759 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 550.00 | 48 580.00 | | 65 550.00 |
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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 | 447 685.00 | | 5 129.00 | 447 685.00 |
I4 DECREASES Grand Total | | 46 322.00 | 406 492.00 | |
IO DECREASES Total including other intangible assets | | | 345 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 322.00 | 61 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 286.00 | | | 345 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 399.00 | | 5 129.00 | 102 399.00 |
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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 | 100 039.00 | 3 482.00 | 46 322.00 | 100 039.00 |
PE DEPRECIATION Total including other intangible assets | 14 446.00 | | | 14 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 593.00 | 3 482.00 | 46 322.00 | 85 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 936.00 | 41 826.00 | 34 401.00 | 110 936.00 |
7B Total provisions for depreciation | 110 936.00 | 41 826.00 | 34 401.00 | 110 936.00 |
7C Grand total | 110 936.00 | 41 826.00 | 34 401.00 | 110 936.00 |
UE of which provisions and reversals: - Operating | | 41 826.00 | 34 401.00 | |
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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 | 91 313.00 | 91 313.00 | | 91 313.00 |
8C Staff and Related Accounts | 15 340.00 | 15 340.00 | | 15 340.00 |
8D Social Security and Other Social Organizations | 33 925.00 | 33 925.00 | | 33 925.00 |
8E Income Taxes | 8 612.00 | 8 612.00 | | 8 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
8L Deferred income | 216 449.00 | 216 449.00 | | 216 449.00 |
UX Other trade receivables | 100 208.00 | 100 208.00 | | 100 208.00 |
VA Doubtful or disputed receivables | 142 032.00 | 142 032.00 | | 142 032.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VC Group and associates | 218 981.00 | 218 981.00 | | 218 981.00 |
VG Loans with a maturity of up to one year at origin | 33 008.00 | 33 008.00 | | 33 008.00 |
VM Income taxes | 9 765.00 | 9 765.00 | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 978.00 | 481 978.00 | | 481 978.00 |
VW VAT | 55 078.00 | 55 078.00 | | 55 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 680.00 | 480 680.00 | | 480 680.00 |
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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 | 4 043.00 | 4 763.00 | | 4 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 192.00 | 20 870.00 | | 18 192.00 |
ST Other accounts | 45 922.00 | 45 241.00 | | 45 922.00 |
XQ Rental, rental and co-ownership charges | 37 989.00 | 35 686.00 | | 37 989.00 |
YT Subcontracting | 216 499.00 | 198 169.00 | | 216 499.00 |
YW Business tax | 520.00 | 495.00 | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 563.00 | 5 258.00 | | 4 563.00 |
YY Amount of VAT collected | 156 314.00 | 142 348.00 | | 156 314.00 |
YZ Total deductible VAT on goods and services | 50 468.00 | 45 858.00 | | 50 468.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 601.00 | 299 967.00 | | 318 601.00 |
