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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 | 55 707.00 | 18 355.00 | 37 351.00 | 55 707.00 |
AT Other tangible assets | 46 450.00 | 13 336.00 | 33 114.00 | 46 450.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 120 629.00 | 31 692.00 | 88 937.00 | 120 629.00 |
BX Customers and related accounts | 277 387.00 | | 277 387.00 | 277 387.00 |
BZ Other receivables | 64 847.00 | | 64 847.00 | 64 847.00 |
CD Marketable securities | 88 000.00 | | 88 000.00 | 88 000.00 |
CF Cash and cash equivalents | 478 194.00 | | 478 194.00 | 478 194.00 |
CH Prepaid expenses | 20 011.00 | | 20 011.00 | 20 011.00 |
CJ TOTAL (II) | 928 440.00 | | 928 440.00 | 928 440.00 |
CO Grand total (0 to V) | 1 049 069.00 | 31 692.00 | 1 017 378.00 | 1 049 069.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 300 646.00 | 185 350.00 | | 300 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 224.00 | 130 296.00 | | 155 224.00 |
DK Regulated provisions | 32 629.00 | 20 099.00 | | 32 629.00 |
DL TOTAL (I) | 665 499.00 | 512 745.00 | | 665 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 154.00 | 59 223.00 | | 62 154.00 |
DX Trade payables and related accounts | 49 780.00 | 39 522.00 | | 49 780.00 |
DY Tax and social security liabilities | 193 745.00 | 153 798.00 | | 193 745.00 |
EA Other liabilities | 16 200.00 | 29 443.00 | | 16 200.00 |
EB Prepaid income (2) | 30 000.00 | 8 850.00 | | 30 000.00 |
EC TOTAL (IV) | 351 879.00 | 290 836.00 | | 351 879.00 |
EE Grand total (I to V) | 1 017 378.00 | 803 582.00 | | 1 017 378.00 |
EG Accrued income and payables due within one year | 351 879.00 | 231 613.00 | | 351 879.00 |
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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 | 1 005 465.00 | | 1 005 465.00 | 1 005 465.00 |
FJ Net sales | 1 005 465.00 | | 1 005 465.00 | 1 005 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 098.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 015 573.00 | |
FW Other purchases and external expenses | | | 212 788.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 403 525.00 | |
FZ Social Security Contributions | | | 146 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 550.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 788 625.00 | |
GG - OPERATING RESULT (I - II) | | | 226 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 439.00 | |
GP Total financial income (V) | | | 4 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 098.00 | 1 129.00 | | 10 098.00 |
A2 TOTAL ASSETS | 38 178.00 | 37 136.00 | | 38 178.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HC Reversals of provisions and transfers of expenses | 1 327.00 | 1 050.00 | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | 1 050.00 | | 1 327.00 |
HE Exceptional expenses on management operations | 604.00 | 496.00 | | 604.00 |
HG Exceptional depreciation and provisions | 13 857.00 | 18 177.00 | | 13 857.00 |
HH Total exceptional expenses (VIII) | 14 461.00 | 18 674.00 | | 14 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 133.00 | -17 624.00 | | -13 133.00 |
HK Income tax | 63 029.00 | 49 907.00 | | 63 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 339.00 | 831 744.00 | | 1 021 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 114.00 | 701 449.00 | | 866 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 224.00 | 130 296.00 | | 155 224.00 |
HP References: Equipment leasing | 8 585.00 | 4 807.00 | | 8 585.00 |
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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 | 104 291.00 | | 17 638.00 | 104 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 18 472.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 120 629.00 | |
IO DECREASES Total including other intangible assets | | | 55 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 895.00 | | 8 812.00 | 46 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 232.00 | | 8 218.00 | 38 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 164.00 | | 608.00 | 19 164.00 |
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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 | 15 141.00 | 16 550.00 | | 15 141.00 |
PE DEPRECIATION Total including other intangible assets | 7 872.00 | 10 483.00 | | 7 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 269.00 | 6 067.00 | | 7 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 099.00 | 13 857.00 | 1 327.00 | 20 099.00 |
7C Grand total | 20 099.00 | 13 857.00 | 1 327.00 | 20 099.00 |
UJ - Exceptional | | 13 857.00 | 1 327.00 | |
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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 | 49 780.00 | 49 780.00 | | 49 780.00 |
8C Staff and Related Accounts | 54 613.00 | 54 613.00 | | 54 613.00 |
8D Social Security and Other Social Organizations | 76 162.00 | 76 162.00 | | 76 162.00 |
8E Income Taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
UX Other trade receivables | 277 387.00 | | | 277 387.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 5 976.00 | | | 5 976.00 |
VI Group and Associates | 62 154.00 | 62 154.00 | | 62 154.00 |
VJ Loans taken out during the year | 2 294.00 | | | 2 294.00 |
VK Loans repaid during the year | 2 294.00 | | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 871.00 | | | 56 871.00 |
VS Prepaid expenses | 20 011.00 | | | 20 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 708.00 | 362 446.00 | 1 262.00 | 363 708.00 |
VW VAT | 55 266.00 | 55 266.00 | | 55 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 879.00 | 351 879.00 | | 351 879.00 |
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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 | 6 505.00 | 963.00 | | 6 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 607.00 | 5 750.00 | | 6 607.00 |
ST Other accounts | 121 325.00 | 78 712.00 | | 121 325.00 |
XQ Rental, rental and co-ownership charges | 34 915.00 | 38 845.00 | | 34 915.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 9 588.00 | | | 9 588.00 |
YT Subcontracting | 49 941.00 | 11 993.00 | | 49 941.00 |
YW Business tax | 2 972.00 | 1 408.00 | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 477.00 | 2 371.00 | | 9 477.00 |
YY Amount of VAT collected | 204 973.00 | 156 339.00 | | 204 973.00 |
YZ Total deductible VAT on goods and services | 19 400.00 | 30 055.00 | | 19 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 788.00 | 135 299.00 | | 212 788.00 |
