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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 | 15 608.00 | 14 899.00 | 709.00 | 15 608.00 |
AH Goodwill | 147 318.00 | | 147 318.00 | 147 318.00 |
AT Other tangible assets | 72 359.00 | 48 601.00 | 23 758.00 | 72 359.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 240 001.00 | 63 500.00 | 176 501.00 | 240 001.00 |
BX Customers and related accounts | 69 985.00 | 13 976.00 | 56 009.00 | 69 985.00 |
BZ Other receivables | 449 382.00 | | 449 382.00 | 449 382.00 |
CF Cash and cash equivalents | 2 970 711.00 | | 2 970 711.00 | 2 970 711.00 |
CH Prepaid expenses | 21 186.00 | | 21 186.00 | 21 186.00 |
CJ TOTAL (II) | 3 511 266.00 | 13 976.00 | 3 497 290.00 | 3 511 266.00 |
CO Grand total (0 to V) | 3 751 267.00 | 77 476.00 | 3 673 791.00 | 3 751 267.00 |
CU Other investments | 2 609.00 | | 2 609.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 040.00 | | | 110 040.00 |
DD Legal reserve (1) | 11 004.00 | | | 11 004.00 |
DG Other reserves | 4 131.00 | | | 4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 496.00 | | | 175 496.00 |
DL TOTAL (I) | 300 671.00 | | | 300 671.00 |
DU Loans and Debts from Credit Institutions (3) | 156 636.00 | | | 156 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 309.00 | | | 36 309.00 |
DX Trade payables and related accounts | 41 267.00 | | | 41 267.00 |
DY Tax and social security liabilities | 215 193.00 | | | 215 193.00 |
EA Other liabilities | 2 923 713.00 | | | 2 923 713.00 |
EC TOTAL (IV) | 3 373 119.00 | | | 3 373 119.00 |
EE Grand total (I to V) | 3 673 791.00 | | | 3 673 791.00 |
EG Accrued income and payables due within one year | 3 242 576.00 | | | 3 242 576.00 |
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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 | 1 231 538.00 | | 1 231 538.00 | 1 231 538.00 |
FJ Net sales | 1 231 538.00 | | 1 231 538.00 | 1 231 538.00 |
FO Operating subsidies | | | 5 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 159.00 | |
FR Total operating income (I) | | | 1 289 313.00 | |
FW Other purchases and external expenses | | | 312 052.00 | |
FX Taxes, duties, and similar payments | | | 6 840.00 | |
FY Salaries and Wages | | | 514 170.00 | |
FZ Social Security Contributions | | | 195 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 963.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 042 687.00 | |
GG - OPERATING RESULT (I - II) | | | 246 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 592.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GP Total financial income (V) | | | 11 673.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 547.00 | | | 22 547.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 76 034.00 | | | 76 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 786.00 | | | 1 301 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 290.00 | | | 1 126 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 496.00 | | | 175 496.00 |
HP References: Equipment leasing | 27 643.00 | | | 27 643.00 |
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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 | 87 583.00 | | 155 808.00 | 87 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 714.00 | |
I4 DECREASES Grand Total | | 3 390.00 | 240 001.00 | |
IO DECREASES Total including other intangible assets | | | 162 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 390.00 | 72 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 634.00 | | 144 292.00 | 18 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 234.00 | | 9 515.00 | 66 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | 2 000.00 | 2 714.00 |
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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 | 52 725.00 | 13 963.00 | 3 188.00 | 52 725.00 |
PE DEPRECIATION Total including other intangible assets | 11 961.00 | 2 938.00 | | 11 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 764.00 | 11 025.00 | 3 188.00 | 40 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 23 587.00 | | 9 611.00 | 23 587.00 |
7B Total provisions for depreciation | 23 587.00 | | 9 611.00 | 23 587.00 |
7C Grand total | 43 587.00 | | 29 611.00 | 43 587.00 |
UE of which provisions and reversals: - Operating | | | 29 611.00 | |
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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 | 41 267.00 | 41 267.00 | | 41 267.00 |
8C Staff and Related Accounts | 111 530.00 | 111 530.00 | | 111 530.00 |
8D Social Security and Other Social Organizations | 69 064.00 | 69 064.00 | | 69 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923 713.00 | 2 923 713.00 | | 2 923 713.00 |
UT Other financial assets | 2 104.00 | | | 2 104.00 |
UX Other trade receivables | 69 985.00 | | | 69 985.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 4 047.00 | | | 4 047.00 |
VC Group and associates | 426 121.00 | | | 426 121.00 |
VH Loans with a maturity of more than one year at origin | 156 636.00 | 26 093.00 | 89 768.00 | 156 636.00 |
VI Group and Associates | 36 309.00 | 36 309.00 | | 36 309.00 |
VJ Loans taken out during the year | 164 021.00 | | | 164 021.00 |
VK Loans repaid during the year | 18 243.00 | | | 18 243.00 |
VP Miscellaneous | 17 614.00 | | | 17 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VS Prepaid expenses | 21 186.00 | | | 21 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 659.00 | 540 554.00 | 2 104.00 | 542 659.00 |
VW VAT | 27 998.00 | 27 998.00 | | 27 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 119.00 | 3 242 576.00 | 89 768.00 | 3 373 119.00 |
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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 | 5 552.00 | | | 5 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 399.00 | | | 36 399.00 |
ST Other accounts | 228 799.00 | | | 228 799.00 |
XQ Rental, rental and co-ownership charges | 46 282.00 | | | 46 282.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 73 674.00 | | | 73 674.00 |
YT Subcontracting | 571.00 | | | 571.00 |
YW Business tax | 1 288.00 | | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 840.00 | | | 6 840.00 |
YY Amount of VAT collected | 243 249.00 | | | 243 249.00 |
YZ Total deductible VAT on goods and services | 32 052.00 | | | 32 052.00 |
ZE Dividends | 169 470.00 | | | 169 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 052.00 | | | 312 052.00 |
