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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 | 447 068.00 | 33 383.00 | 413 685.00 | 447 068.00 |
AH Goodwill | 114 514.00 | | 114 514.00 | 114 514.00 |
AP Buildings | 46 664.00 | 46 664.00 | | 46 664.00 |
AT Other tangible assets | 195 283.00 | 116 381.00 | 78 902.00 | 195 283.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 806 052.00 | 196 428.00 | 609 625.00 | 806 052.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 809 420.00 | 18 715.00 | 790 704.00 | 809 420.00 |
BZ Other receivables | 80 662.00 | | 80 662.00 | 80 662.00 |
CD Marketable securities | 151 638.00 | | 151 638.00 | 151 638.00 |
CF Cash and cash equivalents | 575 428.00 | | 575 428.00 | 575 428.00 |
CH Prepaid expenses | 18 151.00 | | 18 151.00 | 18 151.00 |
CJ TOTAL (II) | 1 635 299.00 | 18 715.00 | 1 616 583.00 | 1 635 299.00 |
CO Grand total (0 to V) | 2 441 351.00 | 215 143.00 | 2 226 208.00 | 2 441 351.00 |
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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) | 49 145.00 | 36 342.00 | | 49 145.00 |
DH Retained earnings | 695 579.00 | 832 000.00 | | 695 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 480.00 | 130 382.00 | | 218 480.00 |
DK Regulated provisions | 6 723.00 | 9 354.00 | | 6 723.00 |
DL TOTAL (I) | 986 427.00 | 1 024 578.00 | | 986 427.00 |
DU Loans and Debts from Credit Institutions (3) | 82 696.00 | 144 755.00 | | 82 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 887.00 | 18 232.00 | | 17 887.00 |
DX Trade payables and related accounts | 83 511.00 | 122 351.00 | | 83 511.00 |
DY Tax and social security liabilities | 315 996.00 | 343 527.00 | | 315 996.00 |
EA Other liabilities | 739 692.00 | 655 441.00 | | 739 692.00 |
EC TOTAL (IV) | 1 239 782.00 | 1 284 306.00 | | 1 239 782.00 |
EE Grand total (I to V) | 2 226 208.00 | 2 308 885.00 | | 2 226 208.00 |
EG Accrued income and payables due within one year | 1 210 782.00 | 1 201 610.00 | | 1 210 782.00 |
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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 | 2 113 649.00 | | 2 113 649.00 | 2 113 649.00 |
FJ Net sales | 2 113 649.00 | | 2 113 649.00 | 2 113 649.00 |
FM Inventory production | | | -140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 587.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 991 243.00 | |
FW Other purchases and external expenses | | | 487 551.00 | |
FX Taxes, duties, and similar payments | | | 17 461.00 | |
FY Salaries and Wages | | | 935 139.00 | |
FZ Social Security Contributions | | | 210 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 677 185.00 | |
GG - OPERATING RESULT (I - II) | | | 314 058.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 466.00 | 15 314.00 | | 16 466.00 |
HA Exceptional income from management transactions | 3 269.00 | 21 705.00 | | 3 269.00 |
HC Reversals of provisions and transfers of expenses | 8 380.00 | 1 888.00 | | 8 380.00 |
HD Total exceptional income (VII) | 11 649.00 | 23 594.00 | | 11 649.00 |
HE Exceptional expenses on management operations | | 22 141.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 748.00 | 6 527.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 5 748.00 | 28 668.00 | | 5 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | -5 074.00 | | 5 900.00 |
HK Income tax | 98 462.00 | 58 168.00 | | 98 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 985.00 | 1 758 025.00 | | 2 003 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 505.00 | 1 627 643.00 | | 1 785 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 480.00 | 130 382.00 | | 218 480.00 |
HP References: Equipment leasing | 24 448.00 | 22 068.00 | | 24 448.00 |
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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 | 802 929.00 | | 19 534.00 | 802 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 523.00 | |
I4 DECREASES Grand Total | | 16 411.00 | 806 052.00 | |
IO DECREASES Total including other intangible assets | | 1 599.00 | 561 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 812.00 | 241 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 192.00 | | 989.00 | 562 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 214.00 | | 18 545.00 | 233 214.00 |
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 | 187 179.00 | 20 659.00 | 11 411.00 | 187 179.00 |
PE DEPRECIATION Total including other intangible assets | 27 928.00 | 7 053.00 | 1 599.00 | 27 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 251.00 | 13 606.00 | 9 812.00 | 159 251.00 |
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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 | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 354.00 | 748.00 | 3 380.00 | 9 354.00 |
6T Receivables | 13 598.00 | 6 238.00 | 1 121.00 | 13 598.00 |
7B Total provisions for depreciation | 18 598.00 | 6 238.00 | 6 121.00 | 18 598.00 |
7C Grand total | 27 952.00 | 6 987.00 | 9 500.00 | 27 952.00 |
UE of which provisions and reversals: - Operating | | 6 238.00 | 1 121.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | 748.00 | 3 380.00 | |
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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 | 83 511.00 | 83 511.00 | | 83 511.00 |
8C Staff and Related Accounts | 80 556.00 | 80 556.00 | | 80 556.00 |
8D Social Security and Other Social Organizations | 75 256.00 | 75 256.00 | | 75 256.00 |
8E Income Taxes | 13 382.00 | 13 382.00 | | 13 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 692.00 | 739 692.00 | | 739 692.00 |
UT Other financial assets | 2 523.00 | | | 2 523.00 |
UX Other trade receivables | 779 575.00 | | | 779 575.00 |
VA Doubtful or disputed receivables | 29 845.00 | | | 29 845.00 |
VB VAT | 80 236.00 | | | 80 236.00 |
VH Loans with a maturity of more than one year at origin | 82 696.00 | 53 697.00 | 29 000.00 | 82 696.00 |
VI Group and Associates | 17 887.00 | 17 887.00 | | 17 887.00 |
VK Loans repaid during the year | 52 713.00 | | | 52 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 982.00 | 11 982.00 | | 11 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 18 151.00 | | | 18 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 755.00 | 908 232.00 | 2 523.00 | 910 755.00 |
VW VAT | 134 820.00 | 134 820.00 | | 134 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 782.00 | 1 210 782.00 | 29 000.00 | 1 239 782.00 |
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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 | 12 143.00 | 11 486.00 | | 12 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 675.00 | 13 787.00 | | 18 675.00 |
ST Other accounts | 216 193.00 | 187 354.00 | | 216 193.00 |
XQ Rental, rental and co-ownership charges | 67 705.00 | 62 308.00 | | 67 705.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 184 979.00 | 162 232.00 | | 184 979.00 |
YW Business tax | 5 318.00 | 1 732.00 | | 5 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 461.00 | 13 218.00 | | 17 461.00 |
YY Amount of VAT collected | 422 730.00 | 364 906.00 | | 422 730.00 |
YZ Total deductible VAT on goods and services | 59 107.00 | 52 695.00 | | 59 107.00 |
ZE Dividends | 254 000.00 | | | 254 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 551.00 | 425 681.00 | | 487 551.00 |
