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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 | 12 683.00 | 12 513.00 | 170.00 | 12 683.00 |
AH Goodwill | 266 132.00 | | 266 132.00 | 266 132.00 |
AT Other tangible assets | 32 835.00 | 23 177.00 | 9 659.00 | 32 835.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 418 968.00 | 35 690.00 | 383 278.00 | 418 968.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 245 427.00 | 9 692.00 | 235 735.00 | 245 427.00 |
BZ Other receivables | 34 291.00 | | 34 291.00 | 34 291.00 |
CF Cash and cash equivalents | 107 846.00 | | 107 846.00 | 107 846.00 |
CH Prepaid expenses | 26 128.00 | | 26 128.00 | 26 128.00 |
CJ TOTAL (II) | 415 653.00 | 9 692.00 | 405 961.00 | 415 653.00 |
CO Grand total (0 to V) | 834 621.00 | 45 382.00 | 789 239.00 | 834 621.00 |
CU Other investments | 93 572.00 | | 93 572.00 | 93 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 437 917.00 | | | 437 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 594.00 | | | 36 594.00 |
DK Regulated provisions | 7 816.00 | | | 7 816.00 |
DL TOTAL (I) | 506 527.00 | | | 506 527.00 |
DU Loans and Debts from Credit Institutions (3) | 46 455.00 | | | 46 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 349.00 | | | 8 349.00 |
DX Trade payables and related accounts | 59 292.00 | | | 59 292.00 |
DY Tax and social security liabilities | 101 491.00 | | | 101 491.00 |
EA Other liabilities | 2 077.00 | | | 2 077.00 |
EB Prepaid income (2) | 65 049.00 | | | 65 049.00 |
EC TOTAL (IV) | 282 712.00 | | | 282 712.00 |
EE Grand total (I to V) | 789 239.00 | | | 789 239.00 |
EG Accrued income and payables due within one year | 267 652.00 | | | 267 652.00 |
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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 | 655 124.00 | | 655 124.00 | 655 124.00 |
FJ Net sales | 655 124.00 | | 655 124.00 | 655 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 415.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 674 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 721.00 | |
FW Other purchases and external expenses | | | 280 884.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 265 930.00 | |
FZ Social Security Contributions | | | 69 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 731.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 635 139.00 | |
GG - OPERATING RESULT (I - II) | | | 39 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 680.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 4 682.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 374.00 | | | 2 374.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 5 192.00 | | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 403.00 | | | 679 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 809.00 | | | 642 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 594.00 | | | 36 594.00 |
HP References: Equipment leasing | 3 666.00 | | | 3 666.00 |
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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 | 412 765.00 | | 6 202.00 | 412 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 317.00 | |
I4 DECREASES Grand Total | | | 418 968.00 | |
IO DECREASES Total including other intangible assets | | | 278 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 078.00 | | 737.00 | 278 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 403.00 | | 5 432.00 | 27 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 285.00 | | 33.00 | 107 285.00 |
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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 | 27 875.00 | 7 815.00 | | 27 875.00 |
PE DEPRECIATION Total including other intangible assets | 11 946.00 | 567.00 | | 11 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 929.00 | 7 248.00 | | 15 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 816.00 | | | 7 816.00 |
6T Receivables | 25 733.00 | | 16 041.00 | 25 733.00 |
7B Total provisions for depreciation | 25 733.00 | | 16 041.00 | 25 733.00 |
7C Grand total | 33 549.00 | | 16 041.00 | 33 549.00 |
UE of which provisions and reversals: - Operating | | | 16 041.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
8B Suppliers and Related Accounts | 59 292.00 | 59 292.00 | | 59 292.00 |
8C Staff and Related Accounts | 16 607.00 | 16 607.00 | | 16 607.00 |
8D Social Security and Other Social Organizations | 34 997.00 | 34 997.00 | | 34 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
8L Deferred income | 65 049.00 | 65 049.00 | | 65 049.00 |
UT Other financial assets | 13 650.00 | 13 650.00 | | 13 650.00 |
UX Other trade receivables | 228 972.00 | | | 228 972.00 |
UY Staff and related accounts | 2 728.00 | | | 2 728.00 |
VA Doubtful or disputed receivables | 16 455.00 | | | 16 455.00 |
VB VAT | 7 852.00 | | | 7 852.00 |
VC Group and associates | 908.00 | | | 908.00 |
VH Loans with a maturity of more than one year at origin | 46 455.00 | 31 395.00 | 15 060.00 | 46 455.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VK Loans repaid during the year | 43 307.00 | | | 43 307.00 |
VM Income taxes | 22 669.00 | | | 22 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 26 128.00 | | | 26 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 497.00 | 319 497.00 | | 319 497.00 |
VW VAT | 46 286.00 | 46 286.00 | | 46 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 712.00 | | 15 060.00 | 282 712.00 |
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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 | 8 021.00 | | | 8 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 644.00 | | | 6 644.00 |
ST Other accounts | 84 669.00 | | | 84 669.00 |
XQ Rental, rental and co-ownership charges | 82 761.00 | | | 82 761.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 106 809.00 | | | 106 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 021.00 | | | 8 021.00 |
YY Amount of VAT collected | 136 816.00 | | | 136 816.00 |
YZ Total deductible VAT on goods and services | 35 396.00 | | | 35 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 884.00 | | | 280 884.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
