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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 | 409 072.00 | 408 291.00 | 781.00 | 409 072.00 |
AH Goodwill | 2 148 986.00 | 2 148 986.00 | | 2 148 986.00 |
AT Other tangible assets | 997 162.00 | 922 676.00 | 74 486.00 | 997 162.00 |
BB Receivables related to investments | 57 371.00 | | 57 371.00 | 57 371.00 |
BH Other financial assets | 191 510.00 | | 191 510.00 | 191 510.00 |
BJ TOTAL (I) | 3 987 601.00 | 3 479 954.00 | 507 647.00 | 3 987 601.00 |
BP Services in progress | 316 900.00 | | 316 900.00 | 316 900.00 |
BX Customers and related accounts | 7 642 419.00 | 92 769.00 | 7 549 650.00 | 7 642 419.00 |
BZ Other receivables | 1 174 485.00 | 565 000.00 | 609 485.00 | 1 174 485.00 |
CF Cash and cash equivalents | 1 612 970.00 | | 1 612 970.00 | 1 612 970.00 |
CH Prepaid expenses | 547 160.00 | | 547 160.00 | 547 160.00 |
CJ TOTAL (II) | 11 293 937.00 | 657 769.00 | 10 636 167.00 | 11 293 937.00 |
CO Grand total (0 to V) | 15 281 538.00 | 4 137 723.00 | 11 143 814.00 | 15 281 538.00 |
CU Other investments | 183 498.00 | | 183 498.00 | 183 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 800.00 | | | 1 180 800.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 850 986.00 | | | 2 850 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 314.00 | | | 1 089 314.00 |
DL TOTAL (I) | 5 241 101.00 | | | 5 241 101.00 |
DU Loans and Debts from Credit Institutions (3) | 106 914.00 | | | 106 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 791.00 | | | 77 791.00 |
DX Trade payables and related accounts | 2 453 073.00 | | | 2 453 073.00 |
DY Tax and social security liabilities | 3 115 039.00 | | | 3 115 039.00 |
EB Prepaid income (2) | 147 175.00 | | | 147 175.00 |
EC TOTAL (IV) | 5 899 993.00 | | | 5 899 993.00 |
ED (V) | 2 720.00 | | | 2 720.00 |
EE Grand total (I to V) | 11 143 814.00 | | | 11 143 814.00 |
EG Accrued income and payables due within one year | 5 834 954.00 | | | 5 834 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 10 375 037.00 | 548 611.00 | 10 923 649.00 | 10 375 037.00 |
FJ Net sales | 10 375 037.00 | 548 611.00 | 10 923 649.00 | 10 375 037.00 |
FM Inventory production | | | 50 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 394.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 592 947.00 | |
FW Other purchases and external expenses | | | 2 946 178.00 | |
FX Taxes, duties, and similar payments | | | 284 917.00 | |
FY Salaries and Wages | | | 4 464 208.00 | |
FZ Social Security Contributions | | | 2 145 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 300.00 | |
GE Other Expenses | | | 7 483.00 | |
GF Total Operating Expenses (II) | | | 9 971 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 843.00 | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GS Negative differences of foreign exchange | | | 770.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504 406.00 | | | 504 406.00 |
A4 Equity method investments | 7 477.00 | | | 7 477.00 |
HA Exceptional income from management transactions | 708.00 | 708.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | 50 308.00 | | | 50 308.00 |
HG Exceptional depreciation and provisions | 335 000.00 | | | 335 000.00 |
HH Total exceptional expenses (VIII) | 385 308.00 | | | 385 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 600.00 | | | -384 600.00 |
HJ Employee participation in company results | 146 316.00 | | | 146 316.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 595 076.00 | | | 11 595 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 505 761.00 | | | 10 505 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 314.00 | | | 1 089 314.00 |
HP References: Equipment leasing | 153 179.00 | | | 153 179.00 |
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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 | 4 038 736.00 | | 71 818.00 | 4 038 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 605.00 | 432 380.00 | |
I4 DECREASES Grand Total | | 122 952.00 | 3 987 601.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | 50 308.00 | 2 558 058.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 038.00 | 997 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606 026.00 | | 2 341.00 | 2 606 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 013.00 | | 67 188.00 | 981 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 697.00 | | 2 288.00 | 451 697.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 3 537 769.00 | 43 532.00 | 101 346.00 | 3 537 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 599 137.00 | 8 448.00 | 50 308.00 | 2 599 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 631.00 | 35 083.00 | 51 038.00 | 938 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 149.00 | 79 300.00 | 63 680.00 | 77 149.00 |
6X Other provisions for depreciation | 230 000.00 | 335 000.00 | | 230 000.00 |
7B Total provisions for depreciation | 307 149.00 | 414 300.00 | 63 680.00 | 307 149.00 |
7C Grand total | 307 149.00 | 414 300.00 | 63 680.00 | 307 149.00 |
UE of which provisions and reversals: - Operating | | 79 300.00 | 63 680.00 | |
UJ - Exceptional | | 335 000.00 | | |
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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 | 77 791.00 | 77 791.00 | | 77 791.00 |
8B Suppliers and Related Accounts | 2 453 073.00 | 2 453 073.00 | | 2 453 073.00 |
8C Staff and Related Accounts | 870 925.00 | 870 925.00 | | 870 925.00 |
8D Social Security and Other Social Organizations | 676 286.00 | 676 286.00 | | 676 286.00 |
8L Deferred income | 147 175.00 | 147 175.00 | | 147 175.00 |
UL Receivables related to investments | 57 371.00 | | | 57 371.00 |
UT Other financial assets | 191 510.00 | | | 191 510.00 |
UX Other trade receivables | 7 385 926.00 | | | 7 385 926.00 |
UZ Social Security, other social security organizations | 5 672.00 | | | 5 672.00 |
VA Doubtful or disputed receivables | 256 492.00 | | | 256 492.00 |
VB VAT | 133 346.00 | | | 133 346.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 106 865.00 | 41 826.00 | 65 039.00 | 106 865.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 71 387.00 | | | 71 387.00 |
VM Income taxes | 949 957.00 | | | 949 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 989.00 | 138 989.00 | | 138 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 509.00 | | | 85 509.00 |
VS Prepaid expenses | 547 160.00 | | | 547 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 612 947.00 | 9 364 065.00 | 248 881.00 | 9 612 947.00 |
VW VAT | 1 428 838.00 | 1 428 838.00 | | 1 428 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 993.00 | 5 834 954.00 | 65 039.00 | 5 899 993.00 |
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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 | 146 775.00 | | | 146 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 261.00 | | | 133 261.00 |
ST Other accounts | 952 170.00 | | | 952 170.00 |
XQ Rental, rental and co-ownership charges | 823 651.00 | | | 823 651.00 |
YP Average staff number | 76.00 | | | 76.00 |
YQ Equipment leasing commitment | 217 737.00 | | | 217 737.00 |
YT Subcontracting | 6 887.00 | | | 6 887.00 |
YV Retrocessions of fees, commissions and brokerage | 1 030 206.00 | | | 1 030 206.00 |
YW Business tax | 138 142.00 | | | 138 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 917.00 | | | 284 917.00 |
YY Amount of VAT collected | 2 237 959.00 | | | 2 237 959.00 |
YZ Total deductible VAT on goods and services | 505 514.00 | | | 505 514.00 |
ZE Dividends | 295 200.00 | | | 295 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 946 178.00 | | | 2 946 178.00 |
