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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 | 171 001.00 | 101 180.00 | 69 821.00 | 171 001.00 |
AP Buildings | 11 515.00 | 10 301.00 | 1 214.00 | 11 515.00 |
AT Other tangible assets | 337 367.00 | 289 582.00 | 47 785.00 | 337 367.00 |
BB Receivables related to investments | 1 861.00 | | 1 861.00 | 1 861.00 |
BH Other financial assets | 51 311.00 | | 51 311.00 | 51 311.00 |
BJ TOTAL (I) | 573 054.00 | 401 063.00 | 171 992.00 | 573 054.00 |
BX Customers and related accounts | 2 993 713.00 | 146 692.00 | 2 847 021.00 | 2 993 713.00 |
BZ Other receivables | 448 370.00 | | 448 370.00 | 448 370.00 |
CF Cash and cash equivalents | 1 073 073.00 | | 1 073 073.00 | 1 073 073.00 |
CH Prepaid expenses | 128 476.00 | | 128 476.00 | 128 476.00 |
CJ TOTAL (II) | 4 643 632.00 | 146 692.00 | 4 496 940.00 | 4 643 632.00 |
CO Grand total (0 to V) | 5 216 687.00 | 547 754.00 | 4 668 932.00 | 5 216 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 240.00 | | | 29 240.00 |
DB Share, merger, contribution premiums, etc. | 287 442.00 | | | 287 442.00 |
DD Legal reserve (1) | 2 924.00 | | | 2 924.00 |
DG Other reserves | 645 757.00 | | | 645 757.00 |
DH Retained earnings | 583 096.00 | | | 583 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 559.00 | | | 442 559.00 |
DL TOTAL (I) | 1 991 019.00 | | | 1 991 019.00 |
DP Provisions for Risks | 336 000.00 | | | 336 000.00 |
DR TOTAL (IV) | 336 000.00 | | | 336 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 909.00 | | | 98 909.00 |
DX Trade payables and related accounts | 1 060 612.00 | | | 1 060 612.00 |
DY Tax and social security liabilities | 1 150 552.00 | | | 1 150 552.00 |
EB Prepaid income (2) | 31 841.00 | | | 31 841.00 |
EC TOTAL (IV) | 2 341 914.00 | | | 2 341 914.00 |
EE Grand total (I to V) | 4 668 932.00 | | | 4 668 932.00 |
EG Accrued income and payables due within one year | 2 327 650.00 | | | 2 327 650.00 |
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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 | 4 169 224.00 | 114 274.00 | 4 283 497.00 | 4 169 224.00 |
FJ Net sales | 4 169 224.00 | 114 274.00 | 4 283 497.00 | 4 169 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 107.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 317 694.00 | |
FW Other purchases and external expenses | | | 2 080 279.00 | |
FX Taxes, duties, and similar payments | | | 71 241.00 | |
FY Salaries and Wages | | | 985 664.00 | |
FZ Social Security Contributions | | | 442 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 680.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 658 661.00 | |
GG - OPERATING RESULT (I - II) | | | 659 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 861.00 | |
GN Positive exchange differences | | | -136.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 917.00 | | | 4 917.00 |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HB Exceptional income from capital transactions | 20 744.00 | | | 20 744.00 |
HD Total exceptional income (VII) | 23 844.00 | | | 23 844.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 156.00 | | | -24 156.00 |
HK Income tax | 192 792.00 | | | 192 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 264.00 | | | 4 343 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 705.00 | | | 3 900 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 559.00 | | | 442 559.00 |
HP References: Equipment leasing | 212 938.00 | | | 212 938.00 |
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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 | 554 306.00 | | 18 748.00 | 554 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 172.00 | |
I4 DECREASES Grand Total | | | 573 054.00 | |
IO DECREASES Total including other intangible assets | | | 171 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 752.00 | | 6 249.00 | 164 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 244.00 | | 10 638.00 | 338 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 311.00 | | 1 861.00 | 51 311.00 |
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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 | 344 621.00 | 56 442.00 | | 344 621.00 |
PE DEPRECIATION Total including other intangible assets | 80 287.00 | 20 892.00 | | 80 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 333.00 | 35 550.00 | | 264 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 288 000.00 | 48 000.00 | | 288 000.00 |
6T Receivables | 153 202.00 | 22 680.00 | 29 190.00 | 153 202.00 |
7B Total provisions for depreciation | 153 202.00 | 22 680.00 | 29 190.00 | 153 202.00 |
7C Grand total | 441 202.00 | 70 680.00 | 29 190.00 | 441 202.00 |
UE of which provisions and reversals: - Operating | | 22 680.00 | 29 190.00 | |
UJ - Exceptional | | 48 000.00 | | |
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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 | 1 060 612.00 | 1 060 612.00 | | 1 060 612.00 |
8C Staff and Related Accounts | 230 785.00 | 230 785.00 | | 230 785.00 |
8D Social Security and Other Social Organizations | 282 679.00 | 282 679.00 | | 282 679.00 |
8L Deferred income | 31 841.00 | 31 841.00 | | 31 841.00 |
UL Receivables related to investments | 1 861.00 | | | 1 861.00 |
UT Other financial assets | 51 311.00 | | | 51 311.00 |
UX Other trade receivables | 2 819 501.00 | | | 2 819 501.00 |
VA Doubtful or disputed receivables | 174 212.00 | | | 174 212.00 |
VB VAT | 165 159.00 | | | 165 159.00 |
VC Group and associates | 231 521.00 | | | 231 521.00 |
VH Loans with a maturity of more than one year at origin | 98 909.00 | 84 645.00 | 14 263.00 | 98 909.00 |
VM Income taxes | 40 318.00 | | | 40 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 675.00 | 36 675.00 | | 36 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 371.00 | | | 11 371.00 |
VS Prepaid expenses | 128 476.00 | | | 128 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 731.00 | 3 570 559.00 | 53 172.00 | 3 623 731.00 |
VW VAT | 600 413.00 | 600 413.00 | | 600 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 914.00 | 2 327 650.00 | 14 263.00 | 2 341 914.00 |
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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 | 31 749.00 | | | 31 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 688 974.00 | | | 688 974.00 |
ST Other accounts | 546 283.00 | | | 546 283.00 |
XQ Rental, rental and co-ownership charges | 817 759.00 | | | 817 759.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 27 262.00 | | | 27 262.00 |
YW Business tax | 39 492.00 | | | 39 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 241.00 | | | 71 241.00 |
YY Amount of VAT collected | 467 811.00 | | | 467 811.00 |
YZ Total deductible VAT on goods and services | 52 646.00 | | | 52 646.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 080 279.00 | | | 2 080 279.00 |
