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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 | 46 895.00 | 7 872.00 | 39 023.00 | 46 895.00 |
AT Other tangible assets | 38 232.00 | 7 269.00 | 30 963.00 | 38 232.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 104 291.00 | 15 141.00 | 89 150.00 | 104 291.00 |
BX Customers and related accounts | 267 943.00 | | 267 943.00 | 267 943.00 |
BZ Other receivables | 54 524.00 | | 54 524.00 | 54 524.00 |
CD Marketable securities | 88 000.00 | | 88 000.00 | 88 000.00 |
CF Cash and cash equivalents | 297 486.00 | | 297 486.00 | 297 486.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 714 432.00 | | 714 432.00 | 714 432.00 |
CO Grand total (0 to V) | 818 723.00 | 15 141.00 | 803 582.00 | 818 723.00 |
CP Shares due in less than one year | 2 154.00 | | | 2 154.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 185 350.00 | 72 582.00 | | 185 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 296.00 | 127 769.00 | | 130 296.00 |
DK Regulated provisions | 20 099.00 | 2 972.00 | | 20 099.00 |
DL TOTAL (I) | 512 745.00 | 380 323.00 | | 512 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 223.00 | 58 445.00 | | 59 223.00 |
DX Trade payables and related accounts | 39 522.00 | 43 046.00 | | 39 522.00 |
DY Tax and social security liabilities | 153 798.00 | 142 855.00 | | 153 798.00 |
EA Other liabilities | 29 443.00 | | | 29 443.00 |
EB Prepaid income (2) | 8 850.00 | 34 849.00 | | 8 850.00 |
EC TOTAL (IV) | 290 836.00 | 280 885.00 | | 290 836.00 |
EE Grand total (I to V) | 803 582.00 | 661 208.00 | | 803 582.00 |
EG Accrued income and payables due within one year | 231 613.00 | 222 440.00 | | 231 613.00 |
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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 | 825 562.00 | | 825 562.00 | 825 562.00 |
FJ Net sales | 825 562.00 | | 825 562.00 | 825 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 827 095.00 | |
FW Other purchases and external expenses | | | 135 299.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 340 735.00 | |
FZ Social Security Contributions | | | 142 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 092.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 632 775.00 | |
GG - OPERATING RESULT (I - II) | | | 194 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | 3 420.00 | | 1 129.00 |
A2 TOTAL ASSETS | 37 136.00 | 26 307.00 | | 37 136.00 |
HB Exceptional income from capital transactions | | 1 615.00 | | |
HC Reversals of provisions and transfers of expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 2 665.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | | 3 230.00 | | |
HG Exceptional depreciation and provisions | 18 177.00 | | | 18 177.00 |
HH Total exceptional expenses (VIII) | 18 674.00 | 3 230.00 | | 18 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 624.00 | -565.00 | | -17 624.00 |
HK Income tax | 49 907.00 | 51 305.00 | | 49 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 744.00 | 764 260.00 | | 831 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 449.00 | 636 491.00 | | 701 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 296.00 | 127 769.00 | | 130 296.00 |
HP References: Equipment leasing | 4 807.00 | 5 241.00 | | 4 807.00 |
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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 | 56 800.00 | | 48 492.00 | 56 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 164.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 104 291.00 | |
IO DECREASES Total including other intangible assets | | | 46 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | 41 645.00 | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 895.00 | | 4 337.00 | 33 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 654.00 | | 2 510.00 | 17 654.00 |
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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 | 5 049.00 | 10 092.00 | | 5 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 5 594.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771.00 | 4 498.00 | | 2 771.00 |
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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 | 2 972.00 | 18 177.00 | 1 050.00 | 2 972.00 |
7C Grand total | 2 972.00 | 18 177.00 | 1 050.00 | 2 972.00 |
UJ - Exceptional | | 18 177.00 | 1 050.00 | |
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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 | 39 522.00 | 39 522.00 | | 39 522.00 |
8C Staff and Related Accounts | 36 707.00 | 36 707.00 | | 36 707.00 |
8D Social Security and Other Social Organizations | 50 843.00 | 50 843.00 | | 50 843.00 |
8E Income Taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 443.00 | 29 443.00 | | 29 443.00 |
8L Deferred income | 8 850.00 | 8 850.00 | | 8 850.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 267 943.00 | | | 267 943.00 |
VB VAT | 7 438.00 | | | 7 438.00 |
VI Group and Associates | 59 223.00 | | | 59 223.00 |
VK Loans repaid during the year | 1 756.00 | | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 086.00 | | | 47 086.00 |
VS Prepaid expenses | 6 478.00 | | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 100.00 | 331 100.00 | | 331 100.00 |
VW VAT | 60 760.00 | 60 760.00 | | 60 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 836.00 | 231 613.00 | | 290 836.00 |
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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 | 963.00 | 13 866.00 | | 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | 6 680.00 | | 5 750.00 |
ST Other accounts | 78 712.00 | 72 188.00 | | 78 712.00 |
XQ Rental, rental and co-ownership charges | 38 845.00 | 35 060.00 | | 38 845.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 11 993.00 | 51 804.00 | | 11 993.00 |
YW Business tax | 1 408.00 | 2 070.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 371.00 | 15 936.00 | | 2 371.00 |
YY Amount of VAT collected | 156 339.00 | 147 680.00 | | 156 339.00 |
YZ Total deductible VAT on goods and services | 30 055.00 | 21 574.00 | | 30 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 299.00 | 165 732.00 | | 135 299.00 |
