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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 | 7 769.00 | 4 805.00 | 2 964.00 | 7 769.00 |
AT Other tangible assets | 82 040.00 | 36 546.00 | 45 494.00 | 82 040.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 94 809.00 | 41 352.00 | 53 457.00 | 94 809.00 |
BX Customers and related accounts | 284 212.00 | 14 901.00 | 269 311.00 | 284 212.00 |
BZ Other receivables | 19 575.00 | | 19 575.00 | 19 575.00 |
CD Marketable securities | 172 966.00 | | 172 966.00 | 172 966.00 |
CF Cash and cash equivalents | 127 653.00 | | 127 653.00 | 127 653.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 608 192.00 | 14 901.00 | 593 291.00 | 608 192.00 |
CO Grand total (0 to V) | 703 001.00 | 56 253.00 | 646 748.00 | 703 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DH Retained earnings | 141 310.00 | 123 206.00 | | 141 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 248.00 | 38 104.00 | | 40 248.00 |
DK Regulated provisions | 2 964.00 | 4 906.00 | | 2 964.00 |
DL TOTAL (I) | 193 361.00 | 175 055.00 | | 193 361.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 40 539.00 | 32 056.00 | | 40 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 102.00 | | 918.00 |
DX Trade payables and related accounts | 88 669.00 | 85 852.00 | | 88 669.00 |
DY Tax and social security liabilities | 125 683.00 | 113 751.00 | | 125 683.00 |
EA Other liabilities | 5 299.00 | 5 838.00 | | 5 299.00 |
EB Prepaid income (2) | 190 480.00 | 140 185.00 | | 190 480.00 |
EC TOTAL (IV) | 451 588.00 | 377 784.00 | | 451 588.00 |
EE Grand total (I to V) | 646 748.00 | 552 838.00 | | 646 748.00 |
EG Accrued income and payables due within one year | 426 119.00 | 356 183.00 | | 426 119.00 |
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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 | 690 736.00 | | 690 736.00 | 690 736.00 |
FJ Net sales | 690 736.00 | | 690 736.00 | 690 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 272.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 697 129.00 | |
FW Other purchases and external expenses | | | 344 470.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 174 459.00 | |
FZ Social Security Contributions | | | 96 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 657 910.00 | |
GG - OPERATING RESULT (I - II) | | | 39 219.00 | |
GL Other interest and similar income | | | 4 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 271.00 | |
GP Total financial income (V) | | | 9 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 142.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | 13 244.00 | | 1 665.00 |
HC Reversals of provisions and transfers of expenses | 1 942.00 | | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | | | 1 942.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HG Exceptional depreciation and provisions | | 4 906.00 | | |
HH Total exceptional expenses (VIII) | | 5 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | -5 321.00 | | 1 942.00 |
HK Income tax | 9 338.00 | 10 019.00 | | 9 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 673.00 | 655 597.00 | | 708 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 425.00 | 617 493.00 | | 668 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 248.00 | 38 104.00 | | 40 248.00 |
HP References: Equipment leasing | 2 007.00 | 4 816.00 | | 2 007.00 |
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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 | 70 001.00 | | 27 313.00 | 70 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 505.00 | 94 809.00 | |
IO DECREASES Total including other intangible assets | | | 7 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 505.00 | 82 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 769.00 | | | 7 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 232.00 | | 27 313.00 | 57 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 27 477.00 | 16 380.00 | 2 505.00 | 27 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 2 590.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 261.00 | 13 790.00 | 2 505.00 | 25 261.00 |
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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 | 4 906.00 | | 1 942.00 | 4 906.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 800.00 | | |
6T Receivables | 9 947.00 | 9 561.00 | 4 607.00 | 9 947.00 |
6X Other provisions for depreciation | 5 271.00 | | 5 271.00 | 5 271.00 |
7B Total provisions for depreciation | 15 218.00 | 9 561.00 | 9 878.00 | 15 218.00 |
7C Grand total | 20 124.00 | 11 361.00 | 11 820.00 | 20 124.00 |
UE of which provisions and reversals: - Operating | | 11 361.00 | 4 607.00 | |
UG - Financial | | | 5 271.00 | |
UJ - Exceptional | | | 1 942.00 | |
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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 | 88 669.00 | 88 669.00 | | 88 669.00 |
8C Staff and Related Accounts | 24 731.00 | 24 731.00 | | 24 731.00 |
8D Social Security and Other Social Organizations | 40 667.00 | 40 667.00 | | 40 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
8L Deferred income | 190 480.00 | 190 480.00 | | 190 480.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 266 390.00 | | | 266 390.00 |
UY Staff and related accounts | 354.00 | | | 354.00 |
VA Doubtful or disputed receivables | 17 822.00 | | | 17 822.00 |
VB VAT | 13 546.00 | | | 13 546.00 |
VH Loans with a maturity of more than one year at origin | 40 539.00 | 15 070.00 | 25 469.00 | 40 539.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 517.00 | | | 11 517.00 |
VM Income taxes | 681.00 | | | 681.00 |
VP Miscellaneous | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | | | 2 204.00 |
VS Prepaid expenses | 3 785.00 | | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 573.00 | 307 573.00 | 5 000.00 | 312 573.00 |
VW VAT | 57 384.00 | 57 384.00 | | 57 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 588.00 | 426 119.00 | 25 469.00 | 451 588.00 |
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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 | 5 522.00 | 6 484.00 | | 5 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 939.00 | 903.00 | | 939.00 |
ST Other accounts | 90 638.00 | 93 855.00 | | 90 638.00 |
XQ Rental, rental and co-ownership charges | 36 581.00 | 34 415.00 | | 36 581.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 2 007.00 | 2 007.00 | | 2 007.00 |
YT Subcontracting | 211 500.00 | 181 000.00 | | 211 500.00 |
YU External personnel | 4 813.00 | 10 000.00 | | 4 813.00 |
YW Business tax | 1 937.00 | 902.00 | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 459.00 | 7 385.00 | | 7 459.00 |
YY Amount of VAT collected | 134 425.00 | 121 168.00 | | 134 425.00 |
YZ Total deductible VAT on goods and services | 59 781.00 | 44 819.00 | | 59 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 470.00 | 320 173.00 | | 344 470.00 |
