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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 | 31 754.00 | 31 754.00 | | 31 754.00 |
AH Goodwill | 32 064.00 | | 32 064.00 | 32 064.00 |
AT Other tangible assets | 453 243.00 | 245 721.00 | 207 522.00 | 453 243.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 529 607.00 | 277 474.00 | 252 132.00 | 529 607.00 |
BP Services in progress | 17 482.00 | | 17 482.00 | 17 482.00 |
BX Customers and related accounts | 465 982.00 | 31 829.00 | 434 153.00 | 465 982.00 |
BZ Other receivables | 68 356.00 | | 68 356.00 | 68 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 699.00 | | 417 699.00 | 417 699.00 |
CH Prepaid expenses | 59 278.00 | | 59 278.00 | 59 278.00 |
CJ TOTAL (II) | 1 028 797.00 | 31 829.00 | 996 968.00 | 1 028 797.00 |
CO Grand total (0 to V) | 1 558 404.00 | 309 304.00 | 1 249 100.00 | 1 558 404.00 |
CR Shares due in more than one year | 16 143.00 | | | 16 143.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 212 430.00 | 170 098.00 | | 212 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 627.00 | 142 332.00 | | 144 627.00 |
DL TOTAL (I) | 390 057.00 | 345 430.00 | | 390 057.00 |
DU Loans and Debts from Credit Institutions (3) | 193 333.00 | 221 561.00 | | 193 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 017.00 | 78 066.00 | | 68 017.00 |
DX Trade payables and related accounts | 59 356.00 | 46 715.00 | | 59 356.00 |
DY Tax and social security liabilities | 281 821.00 | 267 536.00 | | 281 821.00 |
DZ Fixed asset liabilities and related accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
EA Other liabilities | 8 132.00 | 2 401.00 | | 8 132.00 |
EB Prepaid income (2) | 236 927.00 | 246 539.00 | | 236 927.00 |
EC TOTAL (IV) | 859 043.00 | 874 275.00 | | 859 043.00 |
EE Grand total (I to V) | 1 249 100.00 | 1 219 704.00 | | 1 249 100.00 |
EG Accrued income and payables due within one year | 697 211.00 | 678 476.00 | | 697 211.00 |
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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 | 1 716 046.00 | 700.00 | 1 716 746.00 | 1 716 046.00 |
FJ Net sales | 1 716 046.00 | 700.00 | 1 716 746.00 | 1 716 046.00 |
FM Inventory production | | | 9 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 074.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 752 078.00 | |
FW Other purchases and external expenses | | | 412 247.00 | |
FX Taxes, duties, and similar payments | | | 25 167.00 | |
FY Salaries and Wages | | | 742 463.00 | |
FZ Social Security Contributions | | | 338 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 080.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 1 579 484.00 | |
GG - OPERATING RESULT (I - II) | | | 172 594.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GO Net income from sales of marketable securities | | | 8 706.00 | |
GP Total financial income (V) | | | 11 879.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 778.00 | 11 874.00 | | 23 778.00 |
A2 TOTAL ASSETS | 172 755.00 | 161 710.00 | | 172 755.00 |
A4 Equity method investments | 36.00 | 187.00 | | 36.00 |
HB Exceptional income from capital transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HE Exceptional expenses on management operations | 1 043.00 | 387.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 387.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -387.00 | | 277.00 |
HK Income tax | 35 746.00 | 38 550.00 | | 35 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 388.00 | 1 681 807.00 | | 1 765 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 761.00 | 1 539 475.00 | | 1 620 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 627.00 | 142 332.00 | | 144 627.00 |
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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 | 521 439.00 | | 8 278.00 | 521 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 12 546.00 | |
I4 DECREASES Grand Total | | 110.00 | 529 607.00 | |
IO DECREASES Total including other intangible assets | | | 63 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 818.00 | | | 63 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 965.00 | | 8 278.00 | 444 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 656.00 | | | 12 656.00 |
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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 | 233 226.00 | 44 248.00 | | 233 226.00 |
PE DEPRECIATION Total including other intangible assets | 30 780.00 | 974.00 | | 30 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 446.00 | 43 274.00 | | 202 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 045.00 | 15 080.00 | 1 296.00 | 18 045.00 |
7B Total provisions for depreciation | 18 045.00 | 15 080.00 | 1 296.00 | 18 045.00 |
7C Grand total | 18 045.00 | 15 080.00 | 1 296.00 | 18 045.00 |
UE of which provisions and reversals: - Operating | | 15 080.00 | 1 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 59 356.00 | 59 356.00 | | 59 356.00 |
8C Staff and Related Accounts | 113 315.00 | 113 315.00 | | 113 315.00 |
8D Social Security and Other Social Organizations | 53 961.00 | 53 961.00 | | 53 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
8L Deferred income | 236 927.00 | 236 927.00 | | 236 927.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 427 628.00 | | | 427 628.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 483.00 | | | 2 483.00 |
VA Doubtful or disputed receivables | 38 354.00 | | | 38 354.00 |
VB VAT | 9 464.00 | | | 9 464.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 193 227.00 | 31 395.00 | 115 378.00 | 193 227.00 |
VI Group and Associates | 66 377.00 | 66 377.00 | | 66 377.00 |
VK Loans repaid during the year | 28 096.00 | | | 28 096.00 |
VM Income taxes | 27 663.00 | | | 27 663.00 |
VP Miscellaneous | 16 143.00 | | | 16 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 404.00 | | | 12 404.00 |
VS Prepaid expenses | 59 278.00 | | | 59 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 616.00 | 5 777 473.00 | 28 143.00 | 605 616.00 |
VW VAT | 107 389.00 | 107 389.00 | | 107 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 043.00 | 697 211.00 | 115 378.00 | 859 043.00 |
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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 | 18 901.00 | 35 451.00 | | 18 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 342.00 | 3 658.00 | | 5 342.00 |
ST Other accounts | 262 345.00 | 246 101.00 | | 262 345.00 |
XQ Rental, rental and co-ownership charges | 131 661.00 | 123 913.00 | | 131 661.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 12 899.00 | 9 428.00 | | 12 899.00 |
YW Business tax | 6 266.00 | 6 435.00 | | 6 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 167.00 | 41 886.00 | | 25 167.00 |
YY Amount of VAT collected | 342 315.00 | 330 079.00 | | 342 315.00 |
YZ Total deductible VAT on goods and services | 64 127.00 | 61 653.00 | | 64 127.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 247.00 | 383 100.00 | | 412 247.00 |
