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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 | 2 390.00 | 1 036.00 | 1 353.00 | 2 390.00 |
AH Goodwill | 522 000.00 | | 522 000.00 | 522 000.00 |
AP Buildings | 14 126.00 | 2 096.00 | 12 030.00 | 14 126.00 |
AT Other tangible assets | 15 797.00 | 8 580.00 | 7 217.00 | 15 797.00 |
AV Fixed assets in progress | 3 145.00 | | 3 145.00 | 3 145.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 562 785.00 | 11 713.00 | 551 071.00 | 562 785.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 1 259 061.00 | 21 469.00 | 1 237 592.00 | 1 259 061.00 |
BZ Other receivables | 580 803.00 | | 580 803.00 | 580 803.00 |
CF Cash and cash equivalents | 32 097.00 | | 32 097.00 | 32 097.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 1 873 652.00 | 21 469.00 | 1 852 183.00 | 1 873 652.00 |
CO Grand total (0 to V) | 2 436 438.00 | 33 183.00 | 2 403 255.00 | 2 436 438.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 620.00 | | | 12 620.00 |
DL TOTAL (I) | 137 620.00 | | | 137 620.00 |
DU Loans and Debts from Credit Institutions (3) | 12 673.00 | | | 12 673.00 |
DX Trade payables and related accounts | 412 453.00 | | | 412 453.00 |
DY Tax and social security liabilities | 890 484.00 | | | 890 484.00 |
EA Other liabilities | 950 022.00 | | | 950 022.00 |
EC TOTAL (IV) | 2 265 634.00 | | | 2 265 634.00 |
EE Grand total (I to V) | 2 403 255.00 | | | 2 403 255.00 |
EG Accrued income and payables due within one year | 2 265 634.00 | | | 2 265 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 673.00 | | | 12 673.00 |
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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 | 4 140 854.00 | | 4 140 854.00 | 4 140 854.00 |
FJ Net sales | 4 140 854.00 | | 4 140 854.00 | 4 140 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 894.00 | |
FQ Other income | | | 2 610.00 | |
FR Total operating income (I) | | | 4 166 360.00 | |
FS Purchases of goods (including customs duties) | | | 7 368.00 | |
FW Other purchases and external expenses | | | 393 023.00 | |
FX Taxes, duties, and similar payments | | | 88 448.00 | |
FY Salaries and Wages | | | 2 836 175.00 | |
FZ Social Security Contributions | | | 781 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 778.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 153 500.00 | |
GG - OPERATING RESULT (I - II) | | | 12 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 360.00 | | | 4 166 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 739.00 | | | 4 153 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 620.00 | | | 12 620.00 |
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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 | 556 149.00 | | 6 635.00 | 556 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | | 562 785.00 | |
IO DECREASES Total including other intangible assets | | | 524 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 500.00 | | 890.00 | 523 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 324.00 | | 5 745.00 | 27 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 7 167.00 | 4 546.00 | | 7 167.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 762.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 892.00 | 3 784.00 | | 6 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 778.00 | 21 308.00 | |
7B Total provisions for depreciation | | 42 778.00 | 21 308.00 | |
7C Grand total | | 42 778.00 | 21 308.00 | |
UE of which provisions and reversals: - Operating | | 42 778.00 | 21 308.00 | |
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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 | 412 453.00 | 412 453.00 | | 412 453.00 |
8C Staff and Related Accounts | 239 415.00 | 239 415.00 | | 239 415.00 |
8D Social Security and Other Social Organizations | 371 649.00 | 371 649.00 | | 371 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 022.00 | 950 022.00 | | 950 022.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 1 199 297.00 | | | 1 199 297.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 59 764.00 | | | 59 764.00 |
VB VAT | 68 618.00 | | | 68 618.00 |
VC Group and associates | 506 381.00 | | | 506 381.00 |
VG Loans with a maturity of up to one year at origin | 12 673.00 | 12 673.00 | | 12 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 424.00 | | | 5 424.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 500.00 | 1 846 500.00 | | 1 846 500.00 |
VW VAT | 273 077.00 | 273 077.00 | | 273 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 634.00 | 2 265 634.00 | | 2 265 634.00 |
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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 | 65 574.00 | | | 65 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 508.00 | | | 299 508.00 |
ST Other accounts | 54 460.00 | | | 54 460.00 |
XQ Rental, rental and co-ownership charges | 36 540.00 | | | 36 540.00 |
YT Subcontracting | 2 514.00 | | | 2 514.00 |
YW Business tax | 22 874.00 | | | 22 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 448.00 | | | 88 448.00 |
YY Amount of VAT collected | 838 412.00 | | | 838 412.00 |
YZ Total deductible VAT on goods and services | 53 577.00 | | | 53 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 023.00 | | | 393 023.00 |
