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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 | 14 353.00 | 14 353.00 | | 14 353.00 |
AH Goodwill | 160 174.00 | | 160 174.00 | 160 174.00 |
AJ Other Intangible Assets | 11 560.00 | 5 959.00 | 5 601.00 | 11 560.00 |
AT Other tangible assets | 87 508.00 | 84 668.00 | 2 840.00 | 87 508.00 |
BH Other financial assets | 39 800.00 | | 39 800.00 | 39 800.00 |
BJ TOTAL (I) | 326 989.00 | 104 980.00 | 222 008.00 | 326 989.00 |
BX Customers and related accounts | 1 611 744.00 | 181 131.00 | 1 430 614.00 | 1 611 744.00 |
BZ Other receivables | 181 621.00 | | 181 621.00 | 181 621.00 |
CF Cash and cash equivalents | 433 436.00 | | 433 436.00 | 433 436.00 |
CH Prepaid expenses | 48 886.00 | | 48 886.00 | 48 886.00 |
CJ TOTAL (II) | 2 275 687.00 | 181 131.00 | 2 094 557.00 | 2 275 687.00 |
CO Grand total (0 to V) | 2 602 676.00 | 286 111.00 | 2 316 565.00 | 2 602 676.00 |
CR Shares due in more than one year | 216 736.00 | | | 216 736.00 |
CU Other investments | 13 594.00 | | 13 594.00 | 13 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 542 687.00 | 487 733.00 | | 542 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 142.00 | 54 954.00 | | 63 142.00 |
DL TOTAL (I) | 859 929.00 | 796 787.00 | | 859 929.00 |
DU Loans and Debts from Credit Institutions (3) | 17 484.00 | 59 706.00 | | 17 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 449.00 | 115 941.00 | | 85 449.00 |
DX Trade payables and related accounts | 459 678.00 | 528 743.00 | | 459 678.00 |
DY Tax and social security liabilities | 794 335.00 | 665 235.00 | | 794 335.00 |
EA Other liabilities | 14 576.00 | 12 475.00 | | 14 576.00 |
EB Prepaid income (2) | 85 114.00 | 64 254.00 | | 85 114.00 |
EC TOTAL (IV) | 1 456 636.00 | 1 446 356.00 | | 1 456 636.00 |
EE Grand total (I to V) | 2 316 565.00 | 2 243 143.00 | | 2 316 565.00 |
EG Accrued income and payables due within one year | 1 456 636.00 | 1 438 966.00 | | 1 456 636.00 |
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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 | 2 573 748.00 | 3 090.00 | 2 576 838.00 | 2 573 748.00 |
FJ Net sales | 2 573 748.00 | 3 090.00 | 2 576 838.00 | 2 573 748.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 515.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 679 755.00 | |
FS Purchases of goods (including customs duties) | | | 3 373.00 | |
FW Other purchases and external expenses | | | 1 166 016.00 | |
FX Taxes, duties, and similar payments | | | 40 914.00 | |
FY Salaries and Wages | | | 929 692.00 | |
FZ Social Security Contributions | | | 403 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 459.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 2 593 493.00 | |
GG - OPERATING RESULT (I - II) | | | 86 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 333.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 11 356.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 728.00 | 75 628.00 | | 91 728.00 |
A4 Equity method investments | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 56 811.00 | | | 56 811.00 |
HD Total exceptional income (VII) | 56 811.00 | | | 56 811.00 |
HE Exceptional expenses on management operations | | 3 090.00 | | |
HF Exceptional expenses on capital transactions | 58 409.00 | | | 58 409.00 |
HH Total exceptional expenses (VIII) | 58 409.00 | 3 090.00 | | 58 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | -3 090.00 | | -1 598.00 |
HK Income tax | 28 664.00 | 23 308.00 | | 28 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 922.00 | 2 658 622.00 | | 2 747 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 780.00 | 2 603 668.00 | | 2 684 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 142.00 | 54 954.00 | | 63 142.00 |
HP References: Equipment leasing | 15 106.00 | 24 522.00 | | 15 106.00 |
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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 | 378 322.00 | | 44 167.00 | 378 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 394.00 | |
I4 DECREASES Grand Total | | 95 500.00 | 326 989.00 | |
IO DECREASES Total including other intangible assets | | | 186 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 500.00 | 87 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 087.00 | | | 186 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 641.00 | | 42 367.00 | 140 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 594.00 | | 1 800.00 | 51 594.00 |
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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 | 133 562.00 | 8 510.00 | 37 092.00 | 133 562.00 |
PE DEPRECIATION Total including other intangible assets | 19 353.00 | 959.00 | | 19 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 209.00 | 7 551.00 | 37 092.00 | 114 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 459.00 | 38 459.00 | 9 788.00 | 152 459.00 |
7B Total provisions for depreciation | 152 459.00 | 38 459.00 | 9 788.00 | 152 459.00 |
7C Grand total | 152 459.00 | 38 459.00 | 9 788.00 | 152 459.00 |
UE of which provisions and reversals: - Operating | | 38 459.00 | 9 788.00 | |
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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 | 459 678.00 | 459 678.00 | | 459 678.00 |
8C Staff and Related Accounts | 234 210.00 | 234 210.00 | | 234 210.00 |
8D Social Security and Other Social Organizations | 237 666.00 | 237 666.00 | | 237 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 576.00 | 14 576.00 | | 14 576.00 |
8L Deferred income | 85 114.00 | 85 114.00 | | 85 114.00 |
UT Other financial assets | 39 800.00 | | | 39 800.00 |
UX Other trade receivables | 1 611 744.00 | | | 1 611 744.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 65 239.00 | | | 65 239.00 |
VC Group and associates | 56 189.00 | | | 56 189.00 |
VG Loans with a maturity of up to one year at origin | 17 484.00 | 17 484.00 | | 17 484.00 |
VI Group and Associates | 85 449.00 | 85 449.00 | | 85 449.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 68 557.00 | | | 68 557.00 |
VM Income taxes | 13 617.00 | | | 13 617.00 |
VP Miscellaneous | 17 211.00 | | | 17 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 127.00 | 25 127.00 | | 25 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 266.00 | | | 27 266.00 |
VS Prepaid expenses | 48 886.00 | | | 48 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 051.00 | 1 625 515.00 | 256 536.00 | 1 882 051.00 |
VW VAT | 297 332.00 | 297 332.00 | | 297 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 636.00 | 1 456 636.00 | | 1 456 636.00 |
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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 | 26 087.00 | 20 172.00 | | 26 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 047.00 | 18 725.00 | | 26 047.00 |
ST Other accounts | 371 282.00 | 386 212.00 | | 371 282.00 |
XQ Rental, rental and co-ownership charges | 166 637.00 | 172 768.00 | | 166 637.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YQ Equipment leasing commitment | 6 834.00 | 13 133.00 | | 6 834.00 |
YT Subcontracting | 602 050.00 | 734 713.00 | | 602 050.00 |
YW Business tax | 14 827.00 | 13 047.00 | | 14 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 914.00 | 33 219.00 | | 40 914.00 |
YY Amount of VAT collected | 533 247.00 | 503 132.00 | | 533 247.00 |
YZ Total deductible VAT on goods and services | 202 901.00 | 239 038.00 | | 202 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 166 016.00 | 1 312 419.00 | | 1 166 016.00 |
