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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 | 20 865.00 | 20 865.00 | | 20 865.00 |
AJ Other Intangible Assets | 2 370 207.00 | | 2 370 207.00 | 2 370 207.00 |
AP Buildings | 33 895.00 | 26 996.00 | 6 899.00 | 33 895.00 |
AT Other tangible assets | 267 455.00 | 172 371.00 | 95 084.00 | 267 455.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 51 192.00 | | 51 192.00 | 51 192.00 |
BJ TOTAL (I) | 2 744 521.00 | 220 232.00 | 2 524 289.00 | 2 744 521.00 |
BP Services in progress | 14 506.00 | | 14 506.00 | 14 506.00 |
BX Customers and related accounts | 1 635 191.00 | 223 207.00 | 1 411 984.00 | 1 635 191.00 |
BZ Other receivables | 110 471.00 | | 110 471.00 | 110 471.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 78 708.00 | | 78 708.00 | 78 708.00 |
CH Prepaid expenses | 43 297.00 | | 43 297.00 | 43 297.00 |
CJ TOTAL (II) | 1 957 173.00 | 223 207.00 | 1 733 967.00 | 1 957 173.00 |
CO Grand total (0 to V) | 4 701 694.00 | 443 439.00 | 4 258 255.00 | 4 701 694.00 |
CP Shares due in less than one year | 51 792.00 | | | 51 792.00 |
CR Shares due in more than one year | 332 852.00 | | | 332 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 460 039.00 | 439 812.00 | | 460 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 679.00 | 110 227.00 | | 114 679.00 |
DL TOTAL (I) | 2 224 718.00 | 2 200 039.00 | | 2 224 718.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 861.00 | 209 154.00 | | 64 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 663.00 | 1 267 530.00 | | 790 663.00 |
DX Trade payables and related accounts | 154 537.00 | 178 711.00 | | 154 537.00 |
DY Tax and social security liabilities | 748 653.00 | 720 605.00 | | 748 653.00 |
EA Other liabilities | 73 529.00 | 93 111.00 | | 73 529.00 |
EB Prepaid income (2) | 191 295.00 | 126 858.00 | | 191 295.00 |
EC TOTAL (IV) | 2 023 538.00 | 2 595 969.00 | | 2 023 538.00 |
EE Grand total (I to V) | 4 258 255.00 | 4 796 008.00 | | 4 258 255.00 |
EG Accrued income and payables due within one year | 1 998 988.00 | 2 555 716.00 | | 1 998 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 234.00 | | |
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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 | 3 514 803.00 | | 3 514 803.00 | 3 514 803.00 |
FJ Net sales | 3 514 803.00 | | 3 514 803.00 | 3 514 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 722.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 567 687.00 | |
FW Other purchases and external expenses | | | 1 404 626.00 | |
FX Taxes, duties, and similar payments | | | 79 957.00 | |
FY Salaries and Wages | | | 1 285 308.00 | |
FZ Social Security Contributions | | | 514 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 551.00 | |
GE Other Expenses | | | 52 361.00 | |
GF Total Operating Expenses (II) | | | 3 475 258.00 | |
GG - OPERATING RESULT (I - II) | | | 92 430.00 | |
GR Interest and similar expenses | | | 39 755.00 | |
GU Total financial expenses (VI) | | | 39 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 882.00 | 22 310.00 | | 21 882.00 |
HA Exceptional income from management transactions | 4 627.00 | 134.00 | | 4 627.00 |
HB Exceptional income from capital transactions | 308 991.00 | 184 104.00 | | 308 991.00 |
HD Total exceptional income (VII) | 313 618.00 | 184 238.00 | | 313 618.00 |
HE Exceptional expenses on management operations | 1 485.00 | 297.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 227 260.00 | 171 955.00 | | 227 260.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 238 745.00 | 172 251.00 | | 238 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 873.00 | 11 986.00 | | 74 873.00 |
HK Income tax | 12 869.00 | 3 803.00 | | 12 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 305.00 | 3 929 268.00 | | 3 881 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 626.00 | 3 819 041.00 | | 3 766 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 679.00 | 110 227.00 | | 114 679.00 |
HP References: Equipment leasing | 11 860.00 | 21 799.00 | | 11 860.00 |
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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 | 2 959 542.00 | | 77 125.00 | 2 959 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 027.00 | 52 099.00 | |
I4 DECREASES Grand Total | | 292 146.00 | 2 744 521.00 | |
IO DECREASES Total including other intangible assets | | 197 936.00 | 2 391 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 184.00 | 301 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 589 007.00 | | 1.00 | 2 589 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 953.00 | | 75 581.00 | 316 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 582.00 | | 1 543.00 | 53 582.00 |
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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 | 246 215.00 | 35 876.00 | 61 860.00 | 246 215.00 |
PE DEPRECIATION Total including other intangible assets | 20 864.00 | | | 20 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 351.00 | 35 876.00 | 61 860.00 | 225 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 151 495.00 | 102 551.00 | 30 840.00 | 151 495.00 |
7B Total provisions for depreciation | 151 495.00 | 102 551.00 | 30 840.00 | 151 495.00 |
7C Grand total | 151 495.00 | 112 551.00 | 30 840.00 | 151 495.00 |
UE of which provisions and reversals: - Operating | | 102 551.00 | 30 840.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 154 537.00 | 154 537.00 | | 154 537.00 |
8C Staff and Related Accounts | 192 154.00 | 192 154.00 | | 192 154.00 |
8D Social Security and Other Social Organizations | 137 866.00 | 137 866.00 | | 137 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 529.00 | 73 529.00 | | 73 529.00 |
8L Deferred income | 191 295.00 | 191 295.00 | | 191 295.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 51 192.00 | 51 192.00 | | 51 192.00 |
UX Other trade receivables | 1 302 339.00 | | | 1 302 339.00 |
UZ Social Security, other social security organizations | 2 992.00 | | | 2 992.00 |
VA Doubtful or disputed receivables | 332 852.00 | | | 332 852.00 |
VB VAT | 22 701.00 | | | 22 701.00 |
VG Loans with a maturity of up to one year at origin | 37 548.00 | 15 300.00 | 22 248.00 | 37 548.00 |
VH Loans with a maturity of more than one year at origin | 27 313.00 | 25 011.00 | 2 302.00 | 27 313.00 |
VI Group and Associates | 790 247.00 | 790 247.00 | | 790 247.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 69 544.00 | | | 69 544.00 |
VM Income taxes | 1 679.00 | | | 1 679.00 |
VP Miscellaneous | 49 215.00 | | | 49 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 310.00 | 56 310.00 | | 56 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 884.00 | | | 33 884.00 |
VS Prepaid expenses | 43 297.00 | | | 43 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 751.00 | 1 507 899.00 | 332 852.00 | 1 840 751.00 |
VW VAT | 362 323.00 | 362 323.00 | | 362 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 538.00 | 1 998 988.00 | 24 550.00 | 2 023 538.00 |
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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 | 63 267.00 | 59 029.00 | | 63 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 243.00 | 13 146.00 | | 31 243.00 |
ST Other accounts | 1 091 987.00 | 1 208 637.00 | | 1 091 987.00 |
XQ Rental, rental and co-ownership charges | 219 269.00 | 260 413.00 | | 219 269.00 |
YP Average staff number | 42.00 | 39.00 | | 42.00 |
YQ Equipment leasing commitment | 33 232.00 | 6 744.00 | | 33 232.00 |
YT Subcontracting | 62 002.00 | 61 929.00 | | 62 002.00 |
YU External personnel | 126.00 | 1 442.00 | | 126.00 |
YW Business tax | 16 690.00 | 17 908.00 | | 16 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 957.00 | 76 937.00 | | 79 957.00 |
YY Amount of VAT collected | 736 156.00 | 723 841.00 | | 736 156.00 |
YZ Total deductible VAT on goods and services | 264 591.00 | 290 741.00 | | 264 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 626.00 | 1 545 567.00 | | 1 404 626.00 |
