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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 | 4 939.00 | 4 770.00 | 169.00 | 4 939.00 |
AJ Other Intangible Assets | 443 010.00 | | 443 010.00 | 443 010.00 |
AT Other tangible assets | 134 053.00 | 113 734.00 | 20 320.00 | 134 053.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 582 003.00 | 118 504.00 | 463 499.00 | 582 003.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 424 603.00 | 67 229.00 | 357 374.00 | 424 603.00 |
BZ Other receivables | 57 757.00 | | 57 757.00 | 57 757.00 |
CF Cash and cash equivalents | 47 101.00 | | 47 101.00 | 47 101.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 557 192.00 | 67 229.00 | 489 963.00 | 557 192.00 |
CO Grand total (0 to V) | 1 139 195.00 | 185 733.00 | 953 462.00 | 1 139 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 307 353.00 | 268 684.00 | | 307 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 947.00 | 38 669.00 | | 17 947.00 |
DL TOTAL (I) | 744 675.00 | 726 728.00 | | 744 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | 15 772.00 | | 3 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | 569.00 | | 5 093.00 |
DX Trade payables and related accounts | 36 279.00 | 45 609.00 | | 36 279.00 |
DY Tax and social security liabilities | 163 814.00 | 180 107.00 | | 163 814.00 |
EA Other liabilities | 300.00 | 2 556.00 | | 300.00 |
EB Prepaid income (2) | | 101.00 | | |
EC TOTAL (IV) | 208 787.00 | 244 715.00 | | 208 787.00 |
EE Grand total (I to V) | 953 462.00 | 971 443.00 | | 953 462.00 |
EG Accrued income and payables due within one year | 207 342.00 | 244 715.00 | | 207 342.00 |
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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 | 834 322.00 | | 834 322.00 | 834 322.00 |
FJ Net sales | 834 322.00 | | 834 322.00 | 834 322.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 226.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 845 576.00 | |
FW Other purchases and external expenses | | | 265 548.00 | |
FX Taxes, duties, and similar payments | | | 18 343.00 | |
FY Salaries and Wages | | | 376 438.00 | |
FZ Social Security Contributions | | | 145 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 283.00 | |
GF Total Operating Expenses (II) | | | 823 859.00 | |
GG - OPERATING RESULT (I - II) | | | 21 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | 6 260.00 | | 2 083.00 |
HA Exceptional income from management transactions | 2 431.00 | 2 965.00 | | 2 431.00 |
HB Exceptional income from capital transactions | 158.00 | 6 204.00 | | 158.00 |
HD Total exceptional income (VII) | 2 589.00 | 9 168.00 | | 2 589.00 |
HE Exceptional expenses on management operations | 4 695.00 | 17.00 | | 4 695.00 |
HF Exceptional expenses on capital transactions | 192.00 | 449.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 4 887.00 | 466.00 | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298.00 | 8 702.00 | | -2 298.00 |
HK Income tax | 1 009.00 | 4 500.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 199.00 | 898 481.00 | | 848 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 252.00 | 859 811.00 | | 830 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 947.00 | 38 669.00 | | 17 947.00 |
HP References: Equipment leasing | 3 166.00 | 5 427.00 | | 3 166.00 |
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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 | 599 024.00 | | 242.00 | 599 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | | |
I4 DECREASES Grand Total | | 17 263.00 | 582 003.00 | |
IO DECREASES Total including other intangible assets | | 14 041.00 | 447 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 134 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 990.00 | | | 461 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 842.00 | | 242.00 | 136 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 125 165.00 | 10 410.00 | 17 071.00 | 125 165.00 |
PE DEPRECIATION Total including other intangible assets | 18 721.00 | 90.00 | 14 041.00 | 18 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 444.00 | 10 320.00 | 3 030.00 | 106 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 340.00 | | 340.00 | 340.00 |
6T Receivables | 85 372.00 | | 18 143.00 | 85 372.00 |
7B Total provisions for depreciation | 85 406.00 | | 18 177.00 | 85 406.00 |
7C Grand total | 85 406.00 | | 18 177.00 | 85 406.00 |
UE of which provisions and reversals: - Operating | | | 18 143.00 | |
UG - Financial | | | 34.00 | |
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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 | 36 279.00 | 36 279.00 | | 36 279.00 |
8C Staff and Related Accounts | 30 506.00 | 30 506.00 | | 30 506.00 |
8D Social Security and Other Social Organizations | 49 816.00 | 49 816.00 | | 49 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 350 384.00 | | | 350 384.00 |
VA Doubtful or disputed receivables | 74 219.00 | | | 74 219.00 |
VB VAT | 3 472.00 | | | 3 472.00 |
VC Group and associates | 37 544.00 | | | 37 544.00 |
VH Loans with a maturity of more than one year at origin | 3 300.00 | 1 855.00 | 1 445.00 | 3 300.00 |
VI Group and Associates | 5 093.00 | 5 093.00 | | 5 093.00 |
VK Loans repaid during the year | 12 472.00 | | | 12 472.00 |
VM Income taxes | 15 596.00 | | | 15 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 5 731.00 | | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 091.00 | 488 091.00 | | 488 091.00 |
VW VAT | 77 673.00 | 77 673.00 | | 77 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 787.00 | 207 342.00 | 1 445.00 | 208 787.00 |
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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 | 14 155.00 | 15 761.00 | | 14 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 155.00 | 885.00 | | 1 155.00 |
ST Other accounts | 137 744.00 | 128 461.00 | | 137 744.00 |
XQ Rental, rental and co-ownership charges | 73 737.00 | 79 815.00 | | 73 737.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 52 912.00 | 55 072.00 | | 52 912.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 700.00 | | |
YW Business tax | 4 188.00 | 4 201.00 | | 4 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 343.00 | 19 962.00 | | 18 343.00 |
YY Amount of VAT collected | 171 154.00 | 141 812.00 | | 171 154.00 |
YZ Total deductible VAT on goods and services | 41 118.00 | 35 779.00 | | 41 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 548.00 | 265 933.00 | | 265 548.00 |
