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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 | 447 678.00 | 27 928.00 | 419 750.00 | 447 678.00 |
AH Goodwill | 114 514.00 | | 114 514.00 | 114 514.00 |
AP Buildings | 46 664.00 | 46 658.00 | 6.00 | 46 664.00 |
AT Other tangible assets | 186 551.00 | 112 593.00 | 73 958.00 | 186 551.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 802 930.00 | 192 179.00 | 610 751.00 | 802 930.00 |
BP Services in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 1 127 223.00 | 13 598.00 | 1 113 625.00 | 1 127 223.00 |
BZ Other receivables | 207 649.00 | | 207 649.00 | 207 649.00 |
CD Marketable securities | 150 500.00 | | 150 500.00 | 150 500.00 |
CF Cash and cash equivalents | 66 743.00 | | 66 743.00 | 66 743.00 |
CH Prepaid expenses | 19 616.00 | | 19 616.00 | 19 616.00 |
CJ TOTAL (II) | 1 711 731.00 | 13 598.00 | 1 698 134.00 | 1 711 731.00 |
CO Grand total (0 to V) | 2 514 661.00 | 205 777.00 | 2 308 885.00 | 2 514 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 36 342.00 | 17 964.00 | | 36 342.00 |
DH Retained earnings | 832 000.00 | 861 509.00 | | 832 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 382.00 | 229 869.00 | | 130 382.00 |
DK Regulated provisions | 9 354.00 | 4 716.00 | | 9 354.00 |
DL TOTAL (I) | 1 024 578.00 | 1 130 558.00 | | 1 024 578.00 |
DU Loans and Debts from Credit Institutions (3) | 144 755.00 | 21 511.00 | | 144 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 232.00 | 6 686.00 | | 18 232.00 |
DX Trade payables and related accounts | 122 351.00 | 37 712.00 | | 122 351.00 |
DY Tax and social security liabilities | 343 527.00 | 276 678.00 | | 343 527.00 |
EA Other liabilities | 655 441.00 | 261 463.00 | | 655 441.00 |
EC TOTAL (IV) | 1 284 306.00 | 604 049.00 | | 1 284 306.00 |
EE Grand total (I to V) | 2 308 885.00 | 1 734 607.00 | | 2 308 885.00 |
EG Accrued income and payables due within one year | 1 201 610.00 | 594 703.00 | | 1 201 610.00 |
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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 | 1 836 411.00 | | 1 836 411.00 | 1 836 411.00 |
FJ Net sales | 1 836 411.00 | | 1 836 411.00 | 1 836 411.00 |
FM Inventory production | | | -138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 725 854.00 | |
FW Other purchases and external expenses | | | 425 681.00 | |
FX Taxes, duties, and similar payments | | | 13 218.00 | |
FY Salaries and Wages | | | 870 806.00 | |
FZ Social Security Contributions | | | 187 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 359.00 | |
GE Other Expenses | | | 12 127.00 | |
GF Total Operating Expenses (II) | | | 1 539 215.00 | |
GG - OPERATING RESULT (I - II) | | | 186 639.00 | |
GL Other interest and similar income | | | 8 578.00 | |
GP Total financial income (V) | | | 8 578.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 314.00 | 4 316.00 | | 15 314.00 |
HA Exceptional income from management transactions | 21 705.00 | 12 256.00 | | 21 705.00 |
HC Reversals of provisions and transfers of expenses | 1 888.00 | 1 054.00 | | 1 888.00 |
HD Total exceptional income (VII) | 23 594.00 | 13 310.00 | | 23 594.00 |
HE Exceptional expenses on management operations | 22 141.00 | 15 650.00 | | 22 141.00 |
HG Exceptional depreciation and provisions | 6 527.00 | 2 587.00 | | 6 527.00 |
HH Total exceptional expenses (VIII) | 28 668.00 | 18 237.00 | | 28 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | -4 928.00 | | -5 074.00 |
HK Income tax | 58 168.00 | 84 534.00 | | 58 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 025.00 | 1 837 198.00 | | 1 758 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 643.00 | 1 607 328.00 | | 1 627 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 382.00 | 229 869.00 | | 130 382.00 |
HP References: Equipment leasing | 22 068.00 | 10 327.00 | | 22 068.00 |
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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 | 374 718.00 | | 431 893.00 | 374 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 523.00 | |
I4 DECREASES Grand Total | | 3 682.00 | 802 929.00 | |
IO DECREASES Total including other intangible assets | | | 562 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 233 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 464.00 | | 419 728.00 | 142 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 731.00 | | 12 165.00 | 224 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523.00 | | | 7 523.00 |
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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 | 168 001.00 | 22 860.00 | 3 682.00 | 168 001.00 |
PE DEPRECIATION Total including other intangible assets | 19 506.00 | 8 423.00 | | 19 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 496.00 | 14 437.00 | 3 682.00 | 148 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 716.00 | 6 527.00 | 1 888.00 | 4 716.00 |
6T Receivables | 18 363.00 | 7 359.00 | 12 124.00 | 18 363.00 |
7B Total provisions for depreciation | 23 363.00 | 7 359.00 | 12 124.00 | 23 363.00 |
7C Grand total | 28 078.00 | 13 886.00 | 14 012.00 | 28 078.00 |
UE of which provisions and reversals: - Operating | | 7 359.00 | 12 124.00 | |
UJ - Exceptional | | 6 527.00 | 1 888.00 | |
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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 | 122 351.00 | 122 351.00 | | 122 351.00 |
8C Staff and Related Accounts | 35 256.00 | 35 256.00 | | 35 256.00 |
8D Social Security and Other Social Organizations | 98 926.00 | 98 926.00 | | 98 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 441.00 | 655 441.00 | | 655 441.00 |
UT Other financial assets | 2 523.00 | | | 2 523.00 |
UX Other trade receivables | 1 083 931.00 | | | 1 083 931.00 |
VA Doubtful or disputed receivables | 43 291.00 | | | 43 291.00 |
VB VAT | 99 431.00 | | | 99 431.00 |
VH Loans with a maturity of more than one year at origin | 144 755.00 | 62 059.00 | 82 696.00 | 144 755.00 |
VI Group and Associates | 18 232.00 | 18 232.00 | | 18 232.00 |
VJ Loans taken out during the year | 148 436.00 | | | 148 436.00 |
VK Loans repaid during the year | 25 191.00 | | | 25 191.00 |
VM Income taxes | 34 813.00 | | | 34 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 405.00 | | | 73 405.00 |
VS Prepaid expenses | 19 616.00 | | | 19 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 010.00 | 1 354 487.00 | 2 523.00 | 1 357 010.00 |
VW VAT | 200 873.00 | 200 873.00 | | 200 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 306.00 | 1 201 610.00 | 82 696.00 | 1 284 306.00 |
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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 | 11 486.00 | 9 271.00 | | 11 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 787.00 | 66 472.00 | | 13 787.00 |
ST Other accounts | 187 354.00 | 247 091.00 | | 187 354.00 |
XQ Rental, rental and co-ownership charges | 62 308.00 | 63 573.00 | | 62 308.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 162 232.00 | 162 519.00 | | 162 232.00 |
YU External personnel | | 4 927.00 | | |
YW Business tax | 1 732.00 | 5 377.00 | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 218.00 | 14 648.00 | | 13 218.00 |
YY Amount of VAT collected | 364 906.00 | 321 784.00 | | 364 906.00 |
YZ Total deductible VAT on goods and services | 52 695.00 | 66 505.00 | | 52 695.00 |
ZE Dividends | 241 000.00 | | | 241 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 681.00 | 544 582.00 | | 425 681.00 |
