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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 | 203 365.00 | | 203 365.00 | 203 365.00 |
AT Other tangible assets | 158 651.00 | 149 254.00 | 9 397.00 | 158 651.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 382 393.00 | 151 431.00 | 230 962.00 | 382 393.00 |
BL Raw materials, supplies | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 478 625.00 | 123 847.00 | 354 778.00 | 478 625.00 |
BZ Other receivables | 19 979.00 | | 19 979.00 | 19 979.00 |
CF Cash and cash equivalents | 87 987.00 | | 87 987.00 | 87 987.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 597 072.00 | 123 847.00 | 473 224.00 | 597 072.00 |
CO Grand total (0 to V) | 979 465.00 | 275 278.00 | 704 186.00 | 979 465.00 |
CR Shares due in more than one year | 165 568.00 | | | 165 568.00 |
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 | 31 340.00 | 26 406.00 | | 31 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 008.00 | 4 934.00 | | 10 008.00 |
DL TOTAL (I) | 251 348.00 | 241 340.00 | | 251 348.00 |
DU Loans and Debts from Credit Institutions (3) | 20 434.00 | | | 20 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 411.00 | 86 386.00 | | 105 411.00 |
DX Trade payables and related accounts | 46 999.00 | 77 194.00 | | 46 999.00 |
DY Tax and social security liabilities | 150 839.00 | 135 947.00 | | 150 839.00 |
EA Other liabilities | 22 511.00 | 21 951.00 | | 22 511.00 |
EB Prepaid income (2) | 106 644.00 | 102 883.00 | | 106 644.00 |
EC TOTAL (IV) | 452 838.00 | 424 361.00 | | 452 838.00 |
EE Grand total (I to V) | 704 186.00 | 665 701.00 | | 704 186.00 |
EG Accrued income and payables due within one year | 408 217.00 | 387 142.00 | | 408 217.00 |
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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 | 762 452.00 | | 762 452.00 | 762 452.00 |
FJ Net sales | 762 452.00 | | 762 452.00 | 762 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 387.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 786 890.00 | |
FU Purchases of raw materials and other supplies | | | 4 566.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 232 063.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 364 327.00 | |
FZ Social Security Contributions | | | 73 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 387.00 | |
GE Other Expenses | | | 31 700.00 | |
GF Total Operating Expenses (II) | | | 781 475.00 | |
GG - OPERATING RESULT (I - II) | | | 5 414.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 164.00 | 622.00 | | 7 164.00 |
A4 Equity method investments | 16 000.00 | 16 000.00 | | 16 000.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -135.00 | | 5 000.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 897.00 | 754 597.00 | | 791 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 888.00 | 749 663.00 | | 781 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 008.00 | 4 934.00 | | 10 008.00 |
HP References: Equipment leasing | 2 400.00 | 2 542.00 | | 2 400.00 |
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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 | | 25 000.00 | 357 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 382 393.00 | |
IO DECREASES Total including other intangible assets | | | 205 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 542.00 | | 25 000.00 | 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 | 148 439.00 | 2 992.00 | | 148 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 262.00 | 2 992.00 | | 146 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 684.00 | 63 387.00 | 17 223.00 | 77 684.00 |
7B Total provisions for depreciation | 77 684.00 | 63 387.00 | 17 223.00 | 77 684.00 |
7C Grand total | 77 684.00 | 63 387.00 | 17 223.00 | 77 684.00 |
UE of which provisions and reversals: - Operating | | 63 387.00 | 17 223.00 | |
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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 | 46 999.00 | 46 999.00 | | 46 999.00 |
8C Staff and Related Accounts | 20 035.00 | 20 035.00 | | 20 035.00 |
8D Social Security and Other Social Organizations | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 511.00 | 22 511.00 | | 22 511.00 |
8L Deferred income | 106 644.00 | 106 644.00 | | 106 644.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 313 057.00 | | | 313 057.00 |
VA Doubtful or disputed receivables | 165 568.00 | | | 165 568.00 |
VB VAT | 4 953.00 | | | 4 953.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 20 418.00 | 6 184.00 | 14 234.00 | 20 418.00 |
VI Group and Associates | 105 411.00 | 105 411.00 | | 105 411.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 582.00 | | | 4 582.00 |
VM Income taxes | 8 282.00 | | | 8 282.00 |
VP Miscellaneous | 6 226.00 | | | 6 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 8 012.00 | | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 417.00 | 341 049.00 | 176 368.00 | 517 417.00 |
VW VAT | 96 116.00 | 65 729.00 | 30 387.00 | 96 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 838.00 | 408 217.00 | 44 621.00 | 452 838.00 |
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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 | 5 321.00 | 5 368.00 | | 5 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 024.00 | 58 714.00 | | 67 024.00 |
ST Other accounts | 103 522.00 | 115 750.00 | | 103 522.00 |
XQ Rental, rental and co-ownership charges | 59 936.00 | 60 117.00 | | 59 936.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 580.00 | | | 1 580.00 |
YW Business tax | 2 471.00 | 2 785.00 | | 2 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 792.00 | 8 153.00 | | 7 792.00 |
YY Amount of VAT collected | 157 484.00 | 148 980.00 | | 157 484.00 |
YZ Total deductible VAT on goods and services | 33 994.00 | 34 551.00 | | 33 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 063.00 | 234 581.00 | | 232 063.00 |
