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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 131.00 | | 65 131.00 | 65 131.00 |
AJ Other Intangible Assets | 3 339.00 | 3 339.00 | | 3 339.00 |
AT Other tangible assets | 105 389.00 | 82 795.00 | 22 593.00 | 105 389.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 261 620.00 | | 261 620.00 | 261 620.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 446 629.00 | 86 134.00 | 360 495.00 | 446 629.00 |
BX Customers and related accounts | 1 113 998.00 | 257 513.00 | 856 485.00 | 1 113 998.00 |
BZ Other receivables | 257 091.00 | 21 407.00 | 235 684.00 | 257 091.00 |
CD Marketable securities | 54 281.00 | | 54 281.00 | 54 281.00 |
CF Cash and cash equivalents | 286 722.00 | | 286 722.00 | 286 722.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 1 725 292.00 | 278 920.00 | 1 446 373.00 | 1 725 292.00 |
CO Grand total (0 to V) | 2 171 921.00 | 365 053.00 | 1 806 868.00 | 2 171 921.00 |
CP Shares due in less than one year | 268 870.00 | | | 268 870.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 252 780.00 | 211 655.00 | | 252 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 385.00 | 132 732.00 | | 135 385.00 |
DL TOTAL (I) | 531 165.00 | 487 387.00 | | 531 165.00 |
DP Provisions for Risks | 60 419.00 | 60 419.00 | | 60 419.00 |
DR TOTAL (IV) | 60 419.00 | 60 419.00 | | 60 419.00 |
DU Loans and Debts from Credit Institutions (3) | 14 926.00 | 6 287.00 | | 14 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 264.00 | 84 483.00 | | 88 264.00 |
DX Trade payables and related accounts | 125 051.00 | 123 441.00 | | 125 051.00 |
DY Tax and social security liabilities | 317 884.00 | 299 097.00 | | 317 884.00 |
EA Other liabilities | 570 309.00 | 485 971.00 | | 570 309.00 |
EB Prepaid income (2) | 98 850.00 | 92 950.00 | | 98 850.00 |
EC TOTAL (IV) | 1 215 284.00 | 1 092 228.00 | | 1 215 284.00 |
EE Grand total (I to V) | 1 806 868.00 | 1 640 035.00 | | 1 806 868.00 |
EG Accrued income and payables due within one year | 1 215 284.00 | 1 092 228.00 | | 1 215 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 371.00 | | |
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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 | 1 387 434.00 | | 1 387 434.00 | 1 387 434.00 |
FJ Net sales | 1 387 434.00 | | 1 387 434.00 | 1 387 434.00 |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 553.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 1 667 754.00 | |
FW Other purchases and external expenses | | | 803 610.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 312 621.00 | |
FZ Social Security Contributions | | | 113 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 070.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 481 046.00 | |
GG - OPERATING RESULT (I - II) | | | 186 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 432.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GT Net expenses on sales of marketable securities | | | 610.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 980.00 | 50 852.00 | | 7 980.00 |
HK Income tax | 49 119.00 | 45 147.00 | | 49 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 201.00 | 1 726 964.00 | | 1 668 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 816.00 | 1 594 232.00 | | 1 532 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 385.00 | 132 732.00 | | 135 385.00 |
HP References: Equipment leasing | 5 563.00 | 3 097.00 | | 5 563.00 |
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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 | 419 841.00 | | 43 205.00 | 419 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 269 770.00 | |
I4 DECREASES Grand Total | | 16 418.00 | 446 629.00 | |
IO DECREASES Total including other intangible assets | | | 68 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 358.00 | 108 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 470.00 | | | 68 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 285.00 | | 24 461.00 | 100 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 086.00 | | 18 744.00 | 251 086.00 |
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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 | 82 524.00 | 3 845.00 | 235.00 | 82 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 185.00 | 3 845.00 | 235.00 | 79 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 419.00 | 60 419.00 | 60 419.00 | 60 419.00 |
6T Receivables | 246 157.00 | 257 513.00 | 246 157.00 | 246 157.00 |
6X Other provisions for depreciation | 21 407.00 | | | 21 407.00 |
7B Total provisions for depreciation | 267 564.00 | 257 513.00 | 246 157.00 | 267 564.00 |
7C Grand total | 327 982.00 | 317 932.00 | 306 576.00 | 327 982.00 |
UE of which provisions and reversals: - Operating | | 317 932.00 | 306 576.00 | |
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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 | 125 051.00 | 125 051.00 | | 125 051.00 |
8C Staff and Related Accounts | 28 505.00 | 28 505.00 | | 28 505.00 |
8D Social Security and Other Social Organizations | 36 214.00 | 36 214.00 | | 36 214.00 |
8E Income Taxes | 49 119.00 | 49 119.00 | | 49 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 309.00 | 570 309.00 | | 570 309.00 |
8L Deferred income | 98 850.00 | 98 850.00 | | 98 850.00 |
UL Receivables related to investments | 261 620.00 | 261 620.00 | | 261 620.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 1 051 535.00 | | | 1 051 535.00 |
UY Staff and related accounts | 27 880.00 | | | 27 880.00 |
VA Doubtful or disputed receivables | 62 463.00 | | | 62 463.00 |
VB VAT | 70 559.00 | | | 70 559.00 |
VH Loans with a maturity of more than one year at origin | 14 926.00 | 14 926.00 | | 14 926.00 |
VI Group and Associates | 88 264.00 | 88 264.00 | | 88 264.00 |
VJ Loans taken out during the year | 19 708.00 | | | 19 708.00 |
VK Loans repaid during the year | 10 697.00 | | | 10 697.00 |
VM Income taxes | 50 293.00 | | | 50 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 668.00 | 31 668.00 | | 31 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 359.00 | | | 108 359.00 |
VS Prepaid expenses | 13 200.00 | | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 160.00 | 1 653 160.00 | | 1 653 160.00 |
VW VAT | 172 378.00 | 172 378.00 | | 172 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 284.00 | 1 215 284.00 | | 1 215 284.00 |
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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 | 6 224.00 | 4 886.00 | | 6 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 183.00 | 89 963.00 | | 59 183.00 |
ST Other accounts | 310 206.00 | 262 973.00 | | 310 206.00 |
XQ Rental, rental and co-ownership charges | 88 193.00 | 92 033.00 | | 88 193.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 346 027.00 | 336 154.00 | | 346 027.00 |
YW Business tax | 1 373.00 | 1 617.00 | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 597.00 | 6 503.00 | | 7 597.00 |
YY Amount of VAT collected | 273 769.00 | 276 461.00 | | 273 769.00 |
YZ Total deductible VAT on goods and services | 93 945.00 | 100 347.00 | | 93 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 610.00 | 781 122.00 | | 803 610.00 |
