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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 | 114 315.00 | 101 157.00 | 13 159.00 | 114 315.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 389 810.00 | 259 329.00 | 130 481.00 | 389 810.00 |
BH Other financial assets | 68 857.00 | | 68 857.00 | 68 857.00 |
BJ TOTAL (I) | 576 031.00 | 360 485.00 | 215 546.00 | 576 031.00 |
BX Customers and related accounts | 883 459.00 | 50 358.00 | 833 101.00 | 883 459.00 |
BZ Other receivables | 50 897.00 | | 50 897.00 | 50 897.00 |
CD Marketable securities | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 45 251.00 | | 45 251.00 | 45 251.00 |
CH Prepaid expenses | 35 633.00 | | 35 633.00 | 35 633.00 |
CJ TOTAL (II) | 1 015 807.00 | 50 358.00 | 965 449.00 | 1 015 807.00 |
CO Grand total (0 to V) | 1 591 838.00 | 410 844.00 | 1 180 995.00 | 1 591 838.00 |
CP Shares due in less than one year | 68 857.00 | | | 68 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -67 309.00 | -281 540.00 | | -67 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 962.00 | 214 231.00 | | 146 962.00 |
DL TOTAL (I) | 88 037.00 | -58 925.00 | | 88 037.00 |
DP Provisions for Risks | 55 592.00 | 50 795.00 | | 55 592.00 |
DR TOTAL (IV) | 55 592.00 | 50 795.00 | | 55 592.00 |
DU Loans and Debts from Credit Institutions (3) | 12 937.00 | 4 761.00 | | 12 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 405 639.00 | 426 770.00 | | 405 639.00 |
DY Tax and social security liabilities | 600 466.00 | 531 078.00 | | 600 466.00 |
EA Other liabilities | 17 524.00 | 20 810.00 | | 17 524.00 |
EC TOTAL (IV) | 1 037 366.00 | 984 218.00 | | 1 037 366.00 |
EE Grand total (I to V) | 1 180 995.00 | 976 088.00 | | 1 180 995.00 |
EG Accrued income and payables due within one year | 1 037 366.00 | 984 218.00 | | 1 037 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 460.00 | 4 184.00 | | 11 460.00 |
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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 | 2 409 505.00 | 3 150.00 | 2 412 655.00 | 2 409 505.00 |
FJ Net sales | 2 409 505.00 | 3 150.00 | 2 412 655.00 | 2 409 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 795.00 | |
FQ Other income | | | 40 098.00 | |
FR Total operating income (I) | | | 2 503 547.00 | |
FW Other purchases and external expenses | | | 1 267 361.00 | |
FX Taxes, duties, and similar payments | | | 69 973.00 | |
FY Salaries and Wages | | | 668 249.00 | |
FZ Social Security Contributions | | | 199 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 592.00 | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 2 309 852.00 | |
GG - OPERATING RESULT (I - II) | | | 193 695.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 712.00 | 34 502.00 | | 47 712.00 |
HE Exceptional expenses on management operations | 28 526.00 | 41 335.00 | | 28 526.00 |
HH Total exceptional expenses (VIII) | 28 526.00 | 41 335.00 | | 28 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 526.00 | -41 335.00 | | -28 526.00 |
HK Income tax | 16 450.00 | | | 16 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 552.00 | 3 315 312.00 | | 2 503 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 590.00 | 3 101 081.00 | | 2 356 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 962.00 | 214 231.00 | | 146 962.00 |
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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 | 544 039.00 | | 32 002.00 | 544 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 68 857.00 | |
I4 DECREASES Grand Total | | 10.00 | 576 031.00 | |
IO DECREASES Total including other intangible assets | | | 117 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 364.00 | | | 117 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 153.00 | | 17 657.00 | 372 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 522.00 | | 14 345.00 | 54 522.00 |
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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 | 315 571.00 | 44 914.00 | | 315 571.00 |
PE DEPRECIATION Total including other intangible assets | 89 991.00 | 11 165.00 | | 89 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 580.00 | 33 749.00 | | 225 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 795.00 | 55 592.00 | 50 795.00 | 50 795.00 |
6T Receivables | 50 358.00 | | | 50 358.00 |
7B Total provisions for depreciation | 50 358.00 | | | 50 358.00 |
7C Grand total | 101 153.00 | 55 592.00 | 50 795.00 | 101 153.00 |
UE of which provisions and reversals: - Operating | | 55 592.00 | 50 795.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 405 639.00 | 405 639.00 | | 405 639.00 |
8C Staff and Related Accounts | 88 662.00 | 88 662.00 | | 88 662.00 |
8D Social Security and Other Social Organizations | 362 722.00 | 362 722.00 | | 362 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
UT Other financial assets | 68 857.00 | 68 857.00 | | 68 857.00 |
UX Other trade receivables | 883 459.00 | | | 883 459.00 |
UY Staff and related accounts | 3 477.00 | | | 3 477.00 |
UZ Social Security, other social security organizations | 6 712.00 | | | 6 712.00 |
VB VAT | 963.00 | | | 963.00 |
VG Loans with a maturity of up to one year at origin | 12 937.00 | 12 937.00 | | 12 937.00 |
VM Income taxes | 8 788.00 | | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 579.00 | 143 579.00 | | 143 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 958.00 | | | 30 958.00 |
VS Prepaid expenses | 35 633.00 | | | 35 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 846.00 | 1 038 846.00 | | 1 038 846.00 |
VW VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 366.00 | 1 037 366.00 | | 1 037 366.00 |
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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 | 65 620.00 | 87 345.00 | | 65 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 019.00 | 73 393.00 | | 67 019.00 |
ST Other accounts | 438 627.00 | 395 617.00 | | 438 627.00 |
XQ Rental, rental and co-ownership charges | 403 487.00 | 356 542.00 | | 403 487.00 |
YP Average staff number | 27.00 | 21.00 | | 27.00 |
YT Subcontracting | 358 228.00 | 956 019.00 | | 358 228.00 |
YW Business tax | 4 353.00 | 15 786.00 | | 4 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 973.00 | 103 131.00 | | 69 973.00 |
YY Amount of VAT collected | 5 938.00 | 23 469.00 | | 5 938.00 |
YZ Total deductible VAT on goods and services | 1 166.00 | 22 128.00 | | 1 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 267 361.00 | 1 781 571.00 | | 1 267 361.00 |
