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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 | 2 606.00 | 1 854.00 | 752.00 | 2 606.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AJ Other Intangible Assets | 311 000.00 | | 311 000.00 | 311 000.00 |
AP Buildings | 22 437.00 | 7 190.00 | 15 247.00 | 22 437.00 |
AT Other tangible assets | 80 759.00 | 63 587.00 | 17 172.00 | 80 759.00 |
BJ TOTAL (I) | 912 482.00 | 72 631.00 | 839 851.00 | 912 482.00 |
BX Customers and related accounts | 297 944.00 | 59 054.00 | 238 890.00 | 297 944.00 |
BZ Other receivables | 55 706.00 | | 55 706.00 | 55 706.00 |
CF Cash and cash equivalents | 112 363.00 | | 112 363.00 | 112 363.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 472 622.00 | 59 054.00 | 413 569.00 | 472 622.00 |
CO Grand total (0 to V) | 1 385 105.00 | 131 685.00 | 1 253 419.00 | 1 385 105.00 |
CU Other investments | 431 680.00 | | 431 680.00 | 431 680.00 |
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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 |
DG Other reserves | 79 723.00 | 106 275.00 | | 79 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 933.00 | 93 448.00 | | 94 933.00 |
DL TOTAL (I) | 191 157.00 | 216 223.00 | | 191 157.00 |
DU Loans and Debts from Credit Institutions (3) | 117 015.00 | 146 851.00 | | 117 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 242.00 | 75 463.00 | | 88 242.00 |
DX Trade payables and related accounts | 207 384.00 | 230 075.00 | | 207 384.00 |
DY Tax and social security liabilities | 192 919.00 | 200 671.00 | | 192 919.00 |
EA Other liabilities | 76 668.00 | 55 780.00 | | 76 668.00 |
EB Prepaid income (2) | 380 035.00 | 379 551.00 | | 380 035.00 |
EC TOTAL (IV) | 1 062 263.00 | 1 088 391.00 | | 1 062 263.00 |
EE Grand total (I to V) | 1 253 419.00 | 1 304 614.00 | | 1 253 419.00 |
EG Accrued income and payables due within one year | 975 834.00 | 911 332.00 | | 975 834.00 |
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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 | 1 298 045.00 | | 1 298 045.00 | 1 298 045.00 |
FJ Net sales | 1 298 045.00 | | 1 298 045.00 | 1 298 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 172.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 315 542.00 | |
FW Other purchases and external expenses | | | 568 925.00 | |
FX Taxes, duties, and similar payments | | | 42 947.00 | |
FY Salaries and Wages | | | 382 223.00 | |
FZ Social Security Contributions | | | 118 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 122.00 | |
GE Other Expenses | | | 31 998.00 | |
GF Total Operating Expenses (II) | | | 1 186 002.00 | |
GG - OPERATING RESULT (I - II) | | | 129 540.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | 1 696.00 | | 1 280.00 |
HA Exceptional income from management transactions | 292.00 | 367.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 367.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 367.00 | | 292.00 |
HK Income tax | 32 390.00 | 30 261.00 | | 32 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 846.00 | 1 354 707.00 | | 1 315 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 913.00 | 1 261 259.00 | | 1 220 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 933.00 | 93 448.00 | | 94 933.00 |
HP References: Equipment leasing | 1 856.00 | 1 602.00 | | 1 856.00 |
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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 | 207 384.00 | 207 384.00 | | 207 384.00 |
8C Staff and Related Accounts | 111 941.00 | 111 941.00 | | 111 941.00 |
8D Social Security and Other Social Organizations | 38 345.00 | 38 345.00 | | 38 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 668.00 | 76 668.00 | | 76 668.00 |
8L Deferred income | 380 035.00 | 380 035.00 | | 380 035.00 |
UX Other trade receivables | 204 970.00 | | | 204 970.00 |
UY Staff and related accounts | 6 400.00 | | | 6 400.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 92 973.00 | | | 92 973.00 |
VB VAT | 34 347.00 | | | 34 347.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 116 732.00 | 30 303.00 | 86 429.00 | 116 732.00 |
VI Group and Associates | 88 242.00 | 88 242.00 | | 88 242.00 |
VJ Loans taken out during the year | 5 135.00 | | | 5 135.00 |
VK Loans repaid during the year | 34 789.00 | | | 34 789.00 |
VM Income taxes | 6 283.00 | | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 228.00 | | | 8 228.00 |
VS Prepaid expenses | 6 610.00 | | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 260.00 | 360 260.00 | | 360 260.00 |
VW VAT | 42 634.00 | 42 634.00 | | 42 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 263.00 | 975 834.00 | 86 429.00 | 1 062 263.00 |
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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 | 40 176.00 | 33 462.00 | | 40 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 745.00 | 88 821.00 | | 119 745.00 |
ST Other accounts | 65 329.00 | 62 074.00 | | 65 329.00 |
XQ Rental, rental and co-ownership charges | 22 141.00 | 22 772.00 | | 22 141.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 361 711.00 | 380 450.00 | | 361 711.00 |
YW Business tax | 2 771.00 | 2 324.00 | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 947.00 | 35 786.00 | | 42 947.00 |
YY Amount of VAT collected | 256 442.00 | 265 828.00 | | 256 442.00 |
YZ Total deductible VAT on goods and services | 104 850.00 | 97 110.00 | | 104 850.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 925.00 | 554 117.00 | | 568 925.00 |
