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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 | 7 871.00 | 7 614.00 | 258.00 | 7 871.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AT Other tangible assets | 142 308.00 | 108 569.00 | 33 739.00 | 142 308.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 162 435.00 | 116 182.00 | 46 253.00 | 162 435.00 |
BX Customers and related accounts | 1 541 526.00 | 39 914.00 | 1 501 612.00 | 1 541 526.00 |
BZ Other receivables | 160 232.00 | | 160 232.00 | 160 232.00 |
CD Marketable securities | 30 683.00 | | 30 683.00 | 30 683.00 |
CF Cash and cash equivalents | 547 049.00 | | 547 049.00 | 547 049.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 2 283 657.00 | 39 914.00 | 2 243 743.00 | 2 283 657.00 |
CO Grand total (0 to V) | 2 446 092.00 | 156 096.00 | 2 289 996.00 | 2 446 092.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DG Other reserves | 327 669.00 | 147 932.00 | | 327 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 948.00 | 239 737.00 | | 257 948.00 |
DL TOTAL (I) | 915 617.00 | 707 669.00 | | 915 617.00 |
DU Loans and Debts from Credit Institutions (3) | 23 685.00 | 38 700.00 | | 23 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 056.00 | 139 918.00 | | 82 056.00 |
DX Trade payables and related accounts | 40 910.00 | 55 864.00 | | 40 910.00 |
DY Tax and social security liabilities | 1 227 727.00 | 1 167 284.00 | | 1 227 727.00 |
EA Other liabilities | | 1 089.00 | | |
EC TOTAL (IV) | 1 374 379.00 | 1 402 855.00 | | 1 374 379.00 |
EE Grand total (I to V) | 2 289 996.00 | 2 110 524.00 | | 2 289 996.00 |
EG Accrued income and payables due within one year | 1 364 441.00 | 1 379 170.00 | | 1 364 441.00 |
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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 | 5 422 056.00 | | 5 422 056.00 | 5 422 056.00 |
FJ Net sales | 5 422 056.00 | | 5 422 056.00 | 5 422 056.00 |
FN Capitalized production | | | 3 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 408.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 5 559 860.00 | |
FW Other purchases and external expenses | | | 285 473.00 | |
FX Taxes, duties, and similar payments | | | 180 192.00 | |
FY Salaries and Wages | | | 3 752 830.00 | |
FZ Social Security Contributions | | | 953 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 667.00 | |
GE Other Expenses | | | 85 142.00 | |
GF Total Operating Expenses (II) | | | 5 292 039.00 | |
GG - OPERATING RESULT (I - II) | | | 267 821.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 029.00 | 140 106.00 | | 53 029.00 |
A2 TOTAL ASSETS | 22 402.00 | 27 397.00 | | 22 402.00 |
A4 Equity method investments | 4 035.00 | 17 306.00 | | 4 035.00 |
HA Exceptional income from management transactions | 4 013.00 | | | 4 013.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 4 013.00 | 5 500.00 | | 4 013.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 3 699.00 | 6 661.00 | | 3 699.00 |
HH Total exceptional expenses (VIII) | 3 761.00 | 6 661.00 | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -1 161.00 | | 252.00 |
HJ Employee participation in company results | 2 440.00 | 17 117.00 | | 2 440.00 |
HK Income tax | 3 031.00 | 22 667.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 661.00 | 5 691 650.00 | | 5 564 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 713.00 | 5 451 913.00 | | 5 306 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 948.00 | 239 737.00 | | 257 948.00 |
HP References: Equipment leasing | 7 970.00 | 937.00 | | 7 970.00 |
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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 | 164 064.00 | | 14 463.00 | 164 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 841.00 | 7 856.00 | |
I4 DECREASES Grand Total | | 16 092.00 | 162 435.00 | |
IO DECREASES Total including other intangible assets | | | 12 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 250.00 | 142 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 871.00 | | 4 400.00 | 7 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 901.00 | | 4 657.00 | 150 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | 5 406.00 | 5 291.00 |
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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 | 110 815.00 | 14 918.00 | 9 551.00 | 110 815.00 |
PE DEPRECIATION Total including other intangible assets | 7 474.00 | 140.00 | | 7 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 342.00 | 14 778.00 | 9 551.00 | 103 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 625.00 | 19 667.00 | 79 378.00 | 99 625.00 |
7B Total provisions for depreciation | 99 625.00 | 19 667.00 | 79 378.00 | 99 625.00 |
7C Grand total | 99 625.00 | 19 667.00 | 79 378.00 | 99 625.00 |
UE of which provisions and reversals: - Operating | | 19 667.00 | 79 378.00 | |
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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
8B Suppliers and Related Accounts | 40 910.00 | 40 910.00 | | 40 910.00 |
8C Staff and Related Accounts | 261 483.00 | 261 483.00 | | 261 483.00 |
8D Social Security and Other Social Organizations | 427 341.00 | 427 341.00 | | 427 341.00 |
UP Loans | 560.00 | | | 560.00 |
UT Other financial assets | 7 296.00 | | | 7 296.00 |
UX Other trade receivables | 1 493 778.00 | | | 1 493 778.00 |
UY Staff and related accounts | 12 691.00 | | | 12 691.00 |
UZ Social Security, other social security organizations | 1 485.00 | | | 1 485.00 |
VA Doubtful or disputed receivables | 47 748.00 | | | 47 748.00 |
VB VAT | 21 121.00 | | | 21 121.00 |
VH Loans with a maturity of more than one year at origin | 23 685.00 | 13 747.00 | 9 938.00 | 23 685.00 |
VI Group and Associates | 74 096.00 | 74 096.00 | | 74 096.00 |
VK Loans repaid during the year | 15 015.00 | | | 15 015.00 |
VM Income taxes | 87 312.00 | | | 87 312.00 |
VP Miscellaneous | 19 614.00 | | | 19 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 087.00 | 131 087.00 | | 131 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 008.00 | | | 18 008.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 780.00 | 1 706 484.00 | 7 296.00 | 1 713 780.00 |
VW VAT | 407 816.00 | 407 816.00 | | 407 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 379.00 | 1 364 441.00 | 9 938.00 | 1 374 379.00 |
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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 | 141 081.00 | 133 426.00 | | 141 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 983.00 | 3 907.00 | | 13 983.00 |
ST Other accounts | 202 768.00 | 197 306.00 | | 202 768.00 |
XQ Rental, rental and co-ownership charges | 40 981.00 | 38 425.00 | | 40 981.00 |
YP Average staff number | | 35.00 | | |
YT Subcontracting | 27 741.00 | 24 866.00 | | 27 741.00 |
YW Business tax | 39 111.00 | 37 469.00 | | 39 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 192.00 | 170 895.00 | | 180 192.00 |
YY Amount of VAT collected | 1 099 424.00 | 1 097 207.00 | | 1 099 424.00 |
YZ Total deductible VAT on goods and services | 57 647.00 | 61 197.00 | | 57 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 473.00 | 264 504.00 | | 285 473.00 |
