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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 | 14 353.00 | 14 353.00 | | 14 353.00 |
AH Goodwill | 160 174.00 | | 160 174.00 | 160 174.00 |
AJ Other Intangible Assets | 11 560.00 | 5 000.00 | 6 560.00 | 11 560.00 |
AT Other tangible assets | 140 641.00 | 114 209.00 | 26 432.00 | 140 641.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 378 322.00 | 133 562.00 | 244 760.00 | 378 322.00 |
BX Customers and related accounts | 1 295 539.00 | 152 459.00 | 1 143 080.00 | 1 295 539.00 |
BZ Other receivables | 398 217.00 | | 398 217.00 | 398 217.00 |
CF Cash and cash equivalents | 410 144.00 | | 410 144.00 | 410 144.00 |
CH Prepaid expenses | 46 941.00 | | 46 941.00 | 46 941.00 |
CJ TOTAL (II) | 2 150 841.00 | 152 459.00 | 1 998 383.00 | 2 150 841.00 |
CO Grand total (0 to V) | 2 529 163.00 | 286 020.00 | 2 243 143.00 | 2 529 163.00 |
CR Shares due in more than one year | 208 543.00 | | | 208 543.00 |
CU Other investments | 13 594.00 | | 13 594.00 | 13 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 487 733.00 | 441 950.00 | | 487 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 954.00 | 45 783.00 | | 54 954.00 |
DL TOTAL (I) | 796 787.00 | 741 833.00 | | 796 787.00 |
DU Loans and Debts from Credit Institutions (3) | 59 706.00 | 72 928.00 | | 59 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 941.00 | 111 075.00 | | 115 941.00 |
DX Trade payables and related accounts | 528 743.00 | 552 450.00 | | 528 743.00 |
DY Tax and social security liabilities | 665 235.00 | 698 957.00 | | 665 235.00 |
EA Other liabilities | 12 475.00 | 12 209.00 | | 12 475.00 |
EB Prepaid income (2) | 64 254.00 | 69 116.00 | | 64 254.00 |
EC TOTAL (IV) | 1 446 356.00 | 1 516 735.00 | | 1 446 356.00 |
EE Grand total (I to V) | 2 243 143.00 | 2 258 568.00 | | 2 243 143.00 |
EG Accrued income and payables due within one year | 1 438 966.00 | 1 499 529.00 | | 1 438 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 527.00 | | |
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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 | 2 506 275.00 | 3 860.00 | 2 510 135.00 | 2 506 275.00 |
FJ Net sales | 2 506 275.00 | 3 860.00 | 2 510 135.00 | 2 506 275.00 |
FO Operating subsidies | | | 1 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 250.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 2 641 600.00 | |
FS Purchases of goods (including customs duties) | | | 8 546.00 | |
FW Other purchases and external expenses | | | 1 312 419.00 | |
FX Taxes, duties, and similar payments | | | 33 219.00 | |
FY Salaries and Wages | | | 778 512.00 | |
FZ Social Security Contributions | | | 334 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 454.00 | |
GE Other Expenses | | | 53 330.00 | |
GF Total Operating Expenses (II) | | | 2 573 792.00 | |
GG - OPERATING RESULT (I - II) | | | 67 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 17 022.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 628.00 | 80 455.00 | | 75 628.00 |
A4 Equity method investments | | 266.00 | | |
HA Exceptional income from management transactions | | 25 061.00 | | |
HD Total exceptional income (VII) | | 25 061.00 | | |
HE Exceptional expenses on management operations | 3 090.00 | 39 186.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 39 186.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | -14 125.00 | | -3 090.00 |
HK Income tax | 23 308.00 | 17 715.00 | | 23 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 622.00 | 2 617 827.00 | | 2 658 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 668.00 | 2 572 044.00 | | 2 603 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 954.00 | 45 783.00 | | 54 954.00 |
HP References: Equipment leasing | 24 522.00 | 37 497.00 | | 24 522.00 |
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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 | 364 321.00 | | 14 001.00 | 364 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 594.00 | |
I4 DECREASES Grand Total | | | 378 322.00 | |
IO DECREASES Total including other intangible assets | | | 186 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 087.00 | | | 186 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 640.00 | | 14 001.00 | 126 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 594.00 | | | 51 594.00 |
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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 | 116 594.00 | 16 967.00 | | 116 594.00 |
PE DEPRECIATION Total including other intangible assets | 18 314.00 | 1 039.00 | | 18 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 281.00 | 15 928.00 | | 98 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 626.00 | 36 454.00 | 53 622.00 | 169 626.00 |
7B Total provisions for depreciation | 169 626.00 | 36 454.00 | 53 622.00 | 169 626.00 |
7C Grand total | 169 626.00 | 36 454.00 | 53 622.00 | 169 626.00 |
UE of which provisions and reversals: - Operating | | 36 454.00 | 53 622.00 | |
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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 | 528 743.00 | 528 743.00 | | 528 743.00 |
8C Staff and Related Accounts | 198 313.00 | 198 313.00 | | 198 313.00 |
8D Social Security and Other Social Organizations | 190 925.00 | 190 925.00 | | 190 925.00 |
8E Income Taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 475.00 | 12 475.00 | | 12 475.00 |
8L Deferred income | 64 254.00 | 64 254.00 | | 64 254.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 1 295 539.00 | | | 1 295 539.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 70 930.00 | | | 70 930.00 |
VC Group and associates | 230 527.00 | | | 230 527.00 |
VG Loans with a maturity of up to one year at origin | 31 150.00 | 31 150.00 | | 31 150.00 |
VH Loans with a maturity of more than one year at origin | 28 557.00 | 21 167.00 | 7 390.00 | 28 557.00 |
VI Group and Associates | 115 941.00 | 115 941.00 | | 115 941.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 18 558.00 | | | 18 558.00 |
VP Miscellaneous | 13 995.00 | | | 13 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 694.00 | 23 694.00 | | 23 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 465.00 | | | 82 465.00 |
VS Prepaid expenses | 46 941.00 | | | 46 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 697.00 | 1 532 154.00 | 246 543.00 | 1 778 697.00 |
VW VAT | 247 477.00 | 247 477.00 | | 247 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 356.00 | 1 438 966.00 | 7 390.00 | 1 446 356.00 |
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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 | 20 172.00 | 19 243.00 | | 20 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 725.00 | 15 542.00 | | 18 725.00 |
ST Other accounts | 386 212.00 | 358 418.00 | | 386 212.00 |
XQ Rental, rental and co-ownership charges | 172 768.00 | 191 837.00 | | 172 768.00 |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
YQ Equipment leasing commitment | 13 133.00 | 16 723.00 | | 13 133.00 |
YT Subcontracting | 734 713.00 | 743 116.00 | | 734 713.00 |
YW Business tax | 13 047.00 | 17 547.00 | | 13 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 219.00 | 36 790.00 | | 33 219.00 |
YY Amount of VAT collected | 503 132.00 | 501 897.00 | | 503 132.00 |
YZ Total deductible VAT on goods and services | 239 038.00 | 219 643.00 | | 239 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 419.00 | 1 308 913.00 | | 1 312 419.00 |
