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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 | 5 960.00 | 3 693.00 | 2 267.00 | 5 960.00 |
AP Buildings | 13 350.00 | 13 350.00 | | 13 350.00 |
AT Other tangible assets | 121 941.00 | 110 802.00 | 11 139.00 | 121 941.00 |
BH Other financial assets | 19 713.00 | | 19 713.00 | 19 713.00 |
BJ TOTAL (I) | 161 284.00 | 127 845.00 | 33 439.00 | 161 284.00 |
BP Services in progress | 158 100.00 | | 158 100.00 | 158 100.00 |
BX Customers and related accounts | 611 841.00 | 25 000.00 | 586 841.00 | 611 841.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CD Marketable securities | 103 005.00 | | 103 005.00 | 103 005.00 |
CF Cash and cash equivalents | 208 055.00 | | 208 055.00 | 208 055.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 1 092 645.00 | 25 000.00 | 1 067 645.00 | 1 092 645.00 |
CO Grand total (0 to V) | 1 253 930.00 | 152 845.00 | 1 101 084.00 | 1 253 930.00 |
CP Shares due in less than one year | 19 713.00 | | | 19 713.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 470 817.00 | 427 979.00 | | 470 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 763.00 | 42 838.00 | | 102 763.00 |
DL TOTAL (I) | 581 964.00 | 479 202.00 | | 581 964.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 240.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 897.00 | 35 897.00 | | 35 897.00 |
DX Trade payables and related accounts | 14 548.00 | 27 653.00 | | 14 548.00 |
DY Tax and social security liabilities | 465 081.00 | 357 481.00 | | 465 081.00 |
EA Other liabilities | 3 304.00 | 2 166.00 | | 3 304.00 |
EC TOTAL (IV) | 519 120.00 | 423 438.00 | | 519 120.00 |
EE Grand total (I to V) | 1 101 084.00 | 902 640.00 | | 1 101 084.00 |
EG Accrued income and payables due within one year | 519 120.00 | 423 438.00 | | 519 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 240.00 | | 290.00 |
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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 | 1 328 362.00 | | 1 328 362.00 | 1 328 362.00 |
FJ Net sales | 1 328 362.00 | | 1 328 362.00 | 1 328 362.00 |
FM Inventory production | | | 81 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 410 275.00 | |
FW Other purchases and external expenses | | | 263 990.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
FY Salaries and Wages | | | 676 710.00 | |
FZ Social Security Contributions | | | 298 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 267 675.00 | |
GG - OPERATING RESULT (I - II) | | | 142 600.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 120.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 120.00 | | 11.00 |
HE Exceptional expenses on management operations | 304.00 | 17.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 17.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 103.00 | | -293.00 |
HK Income tax | 39 677.00 | 5 480.00 | | 39 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 418.00 | 1 199 503.00 | | 1 410 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 656.00 | 1 156 665.00 | | 1 307 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 763.00 | 42 838.00 | | 102 763.00 |
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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 | 148 926.00 | | 12 358.00 | 148 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 033.00 | |
I4 DECREASES Grand Total | | | 161 284.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 383.00 | | 5 908.00 | 129 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 583.00 | | 6 450.00 | 13 583.00 |
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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 | 112 062.00 | 15 784.00 | | 112 062.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 2 980.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 349.00 | 12 804.00 | | 111 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 548.00 | 14 548.00 | | 14 548.00 |
8C Staff and Related Accounts | 139 572.00 | 139 572.00 | | 139 572.00 |
8D Social Security and Other Social Organizations | 146 692.00 | 146 692.00 | | 146 692.00 |
8E Income Taxes | 34 194.00 | 34 194.00 | | 34 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 19 713.00 | 19 713.00 | | 19 713.00 |
UX Other trade receivables | 611 841.00 | | | 611 841.00 |
VB VAT | 5 394.00 | | | 5 394.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 35 897.00 | 35 897.00 | | 35 897.00 |
VM Income taxes | 2 949.00 | | | 2 949.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 199.00 | 643 199.00 | | 643 199.00 |
VW VAT | 144 623.00 | 144 623.00 | | 144 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 120.00 | 519 120.00 | | 519 120.00 |
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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 | 10 379.00 | 11 529.00 | | 10 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 561.00 | 38 952.00 | | 24 561.00 |
ST Other accounts | 184 069.00 | 164 742.00 | | 184 069.00 |
XQ Rental, rental and co-ownership charges | 47 566.00 | 41 457.00 | | 47 566.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 7 795.00 | 3 158.00 | | 7 795.00 |
YW Business tax | 2 179.00 | 1 942.00 | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 558.00 | 13 471.00 | | 12 558.00 |
YY Amount of VAT collected | 309 423.00 | 238 083.00 | | 309 423.00 |
YZ Total deductible VAT on goods and services | 24 363.00 | 19 512.00 | | 24 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 990.00 | 248 309.00 | | 263 990.00 |
