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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 | 22 998.00 | 22 998.00 | | 22 998.00 |
AR Technical installations, industrial equipment and tools | 2 177.00 | 735.00 | 1 441.00 | 2 177.00 |
AT Other tangible assets | 69 694.00 | 53 312.00 | 16 382.00 | 69 694.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 99 296.00 | 77 045.00 | 22 251.00 | 99 296.00 |
BP Services in progress | 19 434.00 | | 19 434.00 | 19 434.00 |
BX Customers and related accounts | 489 212.00 | | 489 212.00 | 489 212.00 |
BZ Other receivables | 63 411.00 | | 63 411.00 | 63 411.00 |
CF Cash and cash equivalents | 325 571.00 | | 325 571.00 | 325 571.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 904 522.00 | | 904 522.00 | 904 522.00 |
CO Grand total (0 to V) | 1 003 819.00 | 77 045.00 | 926 774.00 | 1 003 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 824.00 | | | 85 824.00 |
DD Legal reserve (1) | 52 476.00 | | | 52 476.00 |
DF Regulated reserves (1) | 229 744.00 | | | 229 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 283.00 | | | 52 283.00 |
DL TOTAL (I) | 420 328.00 | | | 420 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 186.00 | | | 59 186.00 |
DX Trade payables and related accounts | 41 231.00 | | | 41 231.00 |
DY Tax and social security liabilities | 380 514.00 | | | 380 514.00 |
EA Other liabilities | 9 304.00 | | | 9 304.00 |
EB Prepaid income (2) | 16 211.00 | | | 16 211.00 |
EC TOTAL (IV) | 506 446.00 | | | 506 446.00 |
EE Grand total (I to V) | 926 774.00 | | | 926 774.00 |
EG Accrued income and payables due within one year | 490 489.00 | | | 490 489.00 |
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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 | 817 801.00 | | 817 801.00 | 817 801.00 |
FJ Net sales | 817 801.00 | | 817 801.00 | 817 801.00 |
FM Inventory production | | | -11 933.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 808 064.00 | |
FW Other purchases and external expenses | | | 143 944.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 458 371.00 | |
FZ Social Security Contributions | | | 168 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 786 212.00 | |
GG - OPERATING RESULT (I - II) | | | 21 852.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HK Income tax | -31 043.00 | | | -31 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 266.00 | | | 808 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 983.00 | | | 755 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 283.00 | | | 52 283.00 |
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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 | 81 219.00 | | 18 077.00 | 81 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 428.00 | |
I4 DECREASES Grand Total | | | 99 296.00 | |
IO DECREASES Total including other intangible assets | | | 22 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 998.00 | | | 22 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 793.00 | | 18 077.00 | 53 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | | 4 428.00 |
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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 | 69 651.00 | 7 394.00 | | 69 651.00 |
PE DEPRECIATION Total including other intangible assets | 22 977.00 | 21.00 | | 22 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 674.00 | 7 373.00 | | 46 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 699.00 | | | 24 699.00 |
7C Grand total | 24 699.00 | | | 24 699.00 |
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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 | 49 568.00 | 33 611.00 | 15 957.00 | 49 568.00 |
8B Suppliers and Related Accounts | 41 231.00 | 41 231.00 | | 41 231.00 |
8C Staff and Related Accounts | 163 732.00 | 163 732.00 | | 163 732.00 |
8D Social Security and Other Social Organizations | 99 768.00 | 99 768.00 | | 99 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 304.00 | 9 304.00 | | 9 304.00 |
8L Deferred income | 16 211.00 | 16 211.00 | | 16 211.00 |
UT Other financial assets | 4 012.00 | | | 4 012.00 |
UX Other trade receivables | 489 212.00 | | | 489 212.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 7 165.00 | | | 7 165.00 |
VI Group and Associates | 9 618.00 | 9 618.00 | | 9 618.00 |
VM Income taxes | 53 593.00 | | | 53 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 975.00 | 8 975.00 | | 8 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | | | 1 223.00 |
VS Prepaid expenses | 6 894.00 | | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 530.00 | 559 518.00 | 4 012.00 | 563 530.00 |
VW VAT | 108 039.00 | 108 039.00 | | 108 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 446.00 | 490 489.00 | 15 957.00 | 506 446.00 |
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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 | 8 311.00 | | | 8 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 017.00 | | | 15 017.00 |
ST Other accounts | 94 021.00 | | | 94 021.00 |
XQ Rental, rental and co-ownership charges | 29 369.00 | | | 29 369.00 |
YT Subcontracting | 5 537.00 | | | 5 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 311.00 | | | 8 311.00 |
YY Amount of VAT collected | 171 826.00 | | | 171 826.00 |
YZ Total deductible VAT on goods and services | 21 713.00 | | | 21 713.00 |
ZE Dividends | 8 897.00 | | | 8 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 944.00 | | | 143 944.00 |
