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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
AJ Other Intangible Assets | 178 365.00 | | 178 365.00 | 178 365.00 |
AT Other tangible assets | 158 651.00 | 146 262.00 | 12 389.00 | 158 651.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 357 393.00 | 148 439.00 | 208 954.00 | 357 393.00 |
BL Raw materials, supplies | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 457 635.00 | 77 684.00 | 379 951.00 | 457 635.00 |
BZ Other receivables | 21 859.00 | | 21 859.00 | 21 859.00 |
CF Cash and cash equivalents | 42 949.00 | | 42 949.00 | 42 949.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 534 431.00 | 77 684.00 | 456 747.00 | 534 431.00 |
CO Grand total (0 to V) | 891 823.00 | 226 122.00 | 665 701.00 | 891 823.00 |
CR Shares due in more than one year | 133 961.00 | | | 133 961.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 26 406.00 | 19 474.00 | | 26 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934.00 | 6 932.00 | | 4 934.00 |
DL TOTAL (I) | 241 340.00 | 236 406.00 | | 241 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 386.00 | 63 656.00 | | 86 386.00 |
DX Trade payables and related accounts | 77 194.00 | 97 614.00 | | 77 194.00 |
DY Tax and social security liabilities | 135 947.00 | 134 309.00 | | 135 947.00 |
EA Other liabilities | 21 951.00 | 33 792.00 | | 21 951.00 |
EB Prepaid income (2) | 102 883.00 | 111 592.00 | | 102 883.00 |
EC TOTAL (IV) | 424 361.00 | 440 963.00 | | 424 361.00 |
EE Grand total (I to V) | 665 701.00 | 677 369.00 | | 665 701.00 |
EG Accrued income and payables due within one year | 387 142.00 | 440 963.00 | | 387 142.00 |
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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 | 731 057.00 | | 731 057.00 | 731 057.00 |
FJ Net sales | 731 057.00 | | 731 057.00 | 731 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 237.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 754 597.00 | |
FU Purchases of raw materials and other supplies | | | 4 379.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 234 581.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 380 183.00 | |
FZ Social Security Contributions | | | 72 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 333.00 | |
GE Other Expenses | | | 29 748.00 | |
GF Total Operating Expenses (II) | | | 749 528.00 | |
GG - OPERATING RESULT (I - II) | | | 5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | 6 078.00 | | 622.00 |
A4 Equity method investments | 16 000.00 | 16 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 597.00 | 742 940.00 | | 754 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 663.00 | 736 008.00 | | 749 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934.00 | 6 932.00 | | 4 934.00 |
HP References: Equipment leasing | 2 542.00 | 1 795.00 | | 2 542.00 |
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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 | 357 393.00 | | | 357 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 357 393.00 | |
IO DECREASES Total including other intangible assets | | | 180 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 542.00 | | | 180 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 651.00 | | | 158 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 145 235.00 | 3 204.00 | | 145 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 62.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 119.00 | 3 142.00 | | 143 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 965.00 | 17 333.00 | 22 615.00 | 82 965.00 |
7B Total provisions for depreciation | 82 965.00 | 17 333.00 | 22 615.00 | 82 965.00 |
7C Grand total | 82 965.00 | 17 333.00 | 22 615.00 | 82 965.00 |
UE of which provisions and reversals: - Operating | | 17 333.00 | 22 615.00 | |
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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 | 77 194.00 | 77 194.00 | | 77 194.00 |
8C Staff and Related Accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
8D Social Security and Other Social Organizations | 30 804.00 | 30 804.00 | | 30 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 951.00 | 21 951.00 | | 21 951.00 |
8L Deferred income | 102 883.00 | 102 883.00 | | 102 883.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 330 029.00 | | | 330 029.00 |
VA Doubtful or disputed receivables | 127 606.00 | | | 127 606.00 |
VB VAT | 4 158.00 | | | 4 158.00 |
VI Group and Associates | 86 386.00 | 86 386.00 | | 86 386.00 |
VM Income taxes | 6 379.00 | | | 6 379.00 |
VP Miscellaneous | 6 205.00 | | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5 116.00 | | | -5 116.00 |
VS Prepaid expenses | 8 666.00 | | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 960.00 | 354 199.00 | 144 761.00 | 498 960.00 |
VW VAT | 91 517.00 | 54 298.00 | 37 219.00 | 91 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 361.00 | 387 142.00 | 37 219.00 | 424 361.00 |
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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 | 5 368.00 | 5 406.00 | | 5 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 714.00 | 38 699.00 | | 58 714.00 |
ST Other accounts | 115 750.00 | 125 907.00 | | 115 750.00 |
XQ Rental, rental and co-ownership charges | 60 117.00 | 59 438.00 | | 60 117.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 2 785.00 | 3 035.00 | | 2 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 153.00 | 8 441.00 | | 8 153.00 |
YY Amount of VAT collected | 148 980.00 | 149 898.00 | | 148 980.00 |
YZ Total deductible VAT on goods and services | 34 551.00 | 52 014.00 | | 34 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 581.00 | 224 044.00 | | 234 581.00 |
