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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 | 4 025.00 | 1 201.00 | 2 824.00 | 4 025.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 35 168.00 | 3 715.00 | 31 453.00 | 35 168.00 |
AT Other tangible assets | 14 549.00 | 2 613.00 | 11 936.00 | 14 549.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 316 852.00 | 7 529.00 | 309 323.00 | 316 852.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 515 000.00 | 39 646.00 | 475 354.00 | 515 000.00 |
BZ Other receivables | 492 431.00 | | 492 431.00 | 492 431.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 008 313.00 | 39 646.00 | 968 667.00 | 1 008 313.00 |
CO Grand total (0 to V) | 1 325 165.00 | 47 175.00 | 1 277 990.00 | 1 325 165.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
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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) | 69 011.00 | | | 69 011.00 |
DL TOTAL (I) | 194 011.00 | | | 194 011.00 |
DU Loans and Debts from Credit Institutions (3) | 6 246.00 | | | 6 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 242 044.00 | | | 242 044.00 |
DY Tax and social security liabilities | 562 978.00 | | | 562 978.00 |
EA Other liabilities | 272 668.00 | | | 272 668.00 |
EC TOTAL (IV) | 1 083 979.00 | | | 1 083 979.00 |
EE Grand total (I to V) | 1 277 990.00 | | | 1 277 990.00 |
EG Accrued income and payables due within one year | 1 083 979.00 | | | 1 083 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 246.00 | | | 6 246.00 |
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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 | 2 261 715.00 | | 2 261 715.00 | 2 261 715.00 |
FJ Net sales | 2 261 715.00 | | 2 261 715.00 | 2 261 715.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 935.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 2 349 338.00 | |
FS Purchases of goods (including customs duties) | | | 10 785.00 | |
FW Other purchases and external expenses | | | 262 695.00 | |
FX Taxes, duties, and similar payments | | | 32 378.00 | |
FY Salaries and Wages | | | 1 504 328.00 | |
FZ Social Security Contributions | | | 380 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 929.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 2 279 181.00 | |
GG - OPERATING RESULT (I - II) | | | 70 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | | | 2 904.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 474.00 | | | 2 349 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 463.00 | | | 2 280 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 011.00 | | | 69 011.00 |
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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 | 308 625.00 | | 10 262.00 | 308 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | 2 035.00 | | 316 852.00 | 2 035.00 |
IO DECREASES Total including other intangible assets | | | 261 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 035.00 | | 49 717.00 | 2 035.00 |
KD ACQUISITIONS Total including other intangible assets | 258 500.00 | | 2 525.00 | 258 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 015.00 | | 7 737.00 | 44 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110.00 | | | 6 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 035.00 | | | 2 035.00 |
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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 | 1 800.00 | 5 730.00 | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 927.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 4 803.00 | | 1 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 747.00 | 80 929.00 | 82 031.00 | 40 747.00 |
7B Total provisions for depreciation | 40 747.00 | 80 929.00 | 82 031.00 | 40 747.00 |
7C Grand total | 40 747.00 | 80 929.00 | 82 031.00 | 40 747.00 |
UE of which provisions and reversals: - Operating | | 80 929.00 | 82 031.00 | |
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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 | 242 044.00 | 242 044.00 | | 242 044.00 |
8C Staff and Related Accounts | 143 078.00 | 143 078.00 | | 143 078.00 |
8D Social Security and Other Social Organizations | 293 634.00 | 293 634.00 | | 293 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 668.00 | 272 668.00 | | 272 668.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 468 837.00 | | | 468 837.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
VA Doubtful or disputed receivables | 46 163.00 | | | 46 163.00 |
VB VAT | 39 617.00 | | | 39 617.00 |
VC Group and associates | 443 490.00 | | | 443 490.00 |
VG Loans with a maturity of up to one year at origin | 6 246.00 | 6 246.00 | | 6 246.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 671.00 | | | 8 671.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 786.00 | 1 013 786.00 | | 1 013 786.00 |
VW VAT | 119 349.00 | 119 349.00 | | 119 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 979.00 | 1 083 979.00 | | 1 083 979.00 |
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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 | 35 444.00 | | | 35 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 234.00 | | | 173 234.00 |
ST Other accounts | 62 575.00 | | | 62 575.00 |
XQ Rental, rental and co-ownership charges | 26 834.00 | | | 26 834.00 |
YT Subcontracting | 53.00 | | | 53.00 |
YW Business tax | -3 066.00 | | | -3 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 378.00 | | | 32 378.00 |
YY Amount of VAT collected | 456 297.00 | | | 456 297.00 |
YZ Total deductible VAT on goods and services | 35 644.00 | | | 35 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 695.00 | | | 262 695.00 |
