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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 | 31 183.00 | 31 183.00 | | 31 183.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 127 614.00 | 84 691.00 | 42 923.00 | 127 614.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 172 165.00 | 115 874.00 | 56 291.00 | 172 165.00 |
BX Customers and related accounts | 173 279.00 | 10 005.00 | 163 274.00 | 173 279.00 |
BZ Other receivables | 38 745.00 | | 38 745.00 | 38 745.00 |
CD Marketable securities | 100 961.00 | | 100 961.00 | 100 961.00 |
CF Cash and cash equivalents | 150 853.00 | | 150 853.00 | 150 853.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 473 660.00 | 10 005.00 | 463 655.00 | 473 660.00 |
CO Grand total (0 to V) | 645 825.00 | 125 879.00 | 519 946.00 | 645 825.00 |
CU Other investments | 3 941.00 | | 3 941.00 | 3 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 75 457.00 | | | 75 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 774.00 | | | 65 774.00 |
DL TOTAL (I) | 157 731.00 | | | 157 731.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 424.00 | | | 45 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 726.00 | | | 123 726.00 |
DX Trade payables and related accounts | 28 777.00 | | | 28 777.00 |
DY Tax and social security liabilities | 159 489.00 | | | 159 489.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 359 216.00 | | | 359 216.00 |
EE Grand total (I to V) | 519 946.00 | | | 519 946.00 |
EG Accrued income and payables due within one year | 326 477.00 | | | 326 477.00 |
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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 | 973 985.00 | | 973 985.00 | 973 985.00 |
FJ Net sales | 973 985.00 | | 973 985.00 | 973 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 305.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 001 303.00 | |
FW Other purchases and external expenses | | | 235 382.00 | |
FX Taxes, duties, and similar payments | | | 14 543.00 | |
FY Salaries and Wages | | | 422 207.00 | |
FZ Social Security Contributions | | | 171 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 005.00 | |
GE Other Expenses | | | 17 537.00 | |
GF Total Operating Expenses (II) | | | 884 985.00 | |
GG - OPERATING RESULT (I - II) | | | 116 318.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 084.00 | | | 2 084.00 |
A2 TOTAL ASSETS | 51 381.00 | | | 51 381.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 32 365.00 | | | 32 365.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 35 365.00 | | | 35 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 950.00 | | | -34 950.00 |
HK Income tax | 13 857.00 | | | 13 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 971.00 | | | 1 001 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 198.00 | | | 936 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 774.00 | | | 65 774.00 |
HP References: Equipment leasing | 2 915.00 | | | 2 915.00 |
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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 | 174 462.00 | | 1 300.00 | 174 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 221.00 | |
I4 DECREASES Grand Total | | 3 597.00 | 172 165.00 | |
IO DECREASES Total including other intangible assets | | | 40 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 127 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 329.00 | | | 40 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 911.00 | | 1 300.00 | 126 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 221.00 | | | 7 221.00 |
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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 | 103 115.00 | 13 356.00 | 597.00 | 103 115.00 |
PE DEPRECIATION Total including other intangible assets | 31 183.00 | | | 31 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 932.00 | 13 356.00 | 597.00 | 71 932.00 |
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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 | 4 864.00 | | 1 864.00 | 4 864.00 |
6T Receivables | 17 836.00 | 10 005.00 | 17 836.00 | 17 836.00 |
6X Other provisions for depreciation | 5 522.00 | | 5 522.00 | 5 522.00 |
7B Total provisions for depreciation | 23 358.00 | 10 005.00 | 23 358.00 | 23 358.00 |
7C Grand total | 28 222.00 | 10 005.00 | 25 222.00 | 28 222.00 |
UE of which provisions and reversals: - Operating | | 10 005.00 | 25 222.00 | |
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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 | 28 777.00 | 28 777.00 | | 28 777.00 |
8C Staff and Related Accounts | 69 060.00 | 69 060.00 | | 69 060.00 |
8D Social Security and Other Social Organizations | 53 530.00 | 53 530.00 | | 53 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 161 272.00 | | | 161 272.00 |
VA Doubtful or disputed receivables | 12 007.00 | | | 12 007.00 |
VB VAT | 5 584.00 | | | 5 584.00 |
VH Loans with a maturity of more than one year at origin | 45 424.00 | 12 685.00 | 32 738.00 | 45 424.00 |
VI Group and Associates | 123 726.00 | 123 726.00 | | 123 726.00 |
VK Loans repaid during the year | 13 135.00 | | | 13 135.00 |
VM Income taxes | 14 850.00 | | | 14 850.00 |
VP Miscellaneous | 12 778.00 | | | 12 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 533.00 | | | 5 533.00 |
VS Prepaid expenses | 9 822.00 | | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 126.00 | 221 846.00 | 280.00 | 222 126.00 |
VW VAT | 31 919.00 | 31 919.00 | | 31 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 216.00 | 326 477.00 | 32 738.00 | 359 216.00 |
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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 | 11 808.00 | | | 11 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 844.00 | | | 9 844.00 |
ST Other accounts | 135 850.00 | | | 135 850.00 |
XQ Rental, rental and co-ownership charges | 25 049.00 | | | 25 049.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 8 313.00 | | | 8 313.00 |
YT Subcontracting | 63 458.00 | | | 63 458.00 |
YU External personnel | 1 180.00 | | | 1 180.00 |
YW Business tax | 2 735.00 | | | 2 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 543.00 | | | 14 543.00 |
YY Amount of VAT collected | 192 081.00 | | | 192 081.00 |
YZ Total deductible VAT on goods and services | 27 856.00 | | | 27 856.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 382.00 | | | 235 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
