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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 29 558.00 | 25 642.00 | 3 916.00 | 29 558.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 59 369.00 | 40 022.00 | 19 347.00 | 59 369.00 |
BX Customers and related accounts | 134 074.00 | 7 597.00 | 126 477.00 | 134 074.00 |
BZ Other receivables | 41 115.00 | | 41 115.00 | 41 115.00 |
CF Cash and cash equivalents | 97 899.00 | | 97 899.00 | 97 899.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 275 171.00 | 7 597.00 | 267 574.00 | 275 171.00 |
CO Grand total (0 to V) | 334 540.00 | 47 619.00 | 286 922.00 | 334 540.00 |
CR Shares due in more than one year | 8 454.00 | | | 8 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 114.00 | 198 114.00 | | 198 114.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -484 208.00 | -460 100.00 | | -484 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 670.00 | -24 108.00 | | 51 670.00 |
DL TOTAL (I) | -233 344.00 | -285 014.00 | | -233 344.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 360.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 30 417.00 | 23 369.00 | | 30 417.00 |
DY Tax and social security liabilities | 381 775.00 | 331 694.00 | | 381 775.00 |
EA Other liabilities | 107 719.00 | 174 334.00 | | 107 719.00 |
EC TOTAL (IV) | 520 266.00 | 529 768.00 | | 520 266.00 |
EE Grand total (I to V) | 286 922.00 | 244 754.00 | | 286 922.00 |
EG Accrued income and payables due within one year | 473 975.00 | 443 477.00 | | 473 975.00 |
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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 | 1 312 827.00 | | 1 312 827.00 | 1 312 827.00 |
FJ Net sales | 1 312 827.00 | | 1 312 827.00 | 1 312 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 934.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 361 816.00 | |
FW Other purchases and external expenses | | | 150 148.00 | |
FX Taxes, duties, and similar payments | | | 34 268.00 | |
FY Salaries and Wages | | | 948 042.00 | |
FZ Social Security Contributions | | | 186 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 1 322 834.00 | |
GG - OPERATING RESULT (I - II) | | | 38 982.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 934.00 | 52 079.00 | | 48 934.00 |
A4 Equity method investments | 326.00 | | | 326.00 |
HA Exceptional income from management transactions | 20 906.00 | 7 318.00 | | 20 906.00 |
HD Total exceptional income (VII) | 20 906.00 | 7 318.00 | | 20 906.00 |
HE Exceptional expenses on management operations | 8 219.00 | 6 946.00 | | 8 219.00 |
HF Exceptional expenses on capital transactions | | 1 586.00 | | |
HH Total exceptional expenses (VIII) | 8 219.00 | 8 532.00 | | 8 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 687.00 | -1 214.00 | | 12 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 722.00 | 1 257 979.00 | | 1 382 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 053.00 | 1 282 087.00 | | 1 331 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 670.00 | -24 108.00 | | 51 670.00 |
HP References: Equipment leasing | 3 330.00 | 3 630.00 | | 3 330.00 |
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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 | 58 101.00 | | 1 268.00 | 58 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431.00 | |
I4 DECREASES Grand Total | | | 59 369.00 | |
IO DECREASES Total including other intangible assets | | | 24 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 380.00 | | | 24 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 290.00 | | 1 268.00 | 28 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | | 5 431.00 |
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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 | 38 492.00 | 1 530.00 | | 38 492.00 |
PE DEPRECIATION Total including other intangible assets | 14 380.00 | | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 111.00 | 1 530.00 | | 24 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 862.00 | 734.00 | | 6 862.00 |
7B Total provisions for depreciation | 6 862.00 | 734.00 | | 6 862.00 |
7C Grand total | 6 862.00 | 734.00 | | 6 862.00 |
UE of which provisions and reversals: - Operating | | 734.00 | | |
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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 | 30 417.00 | 30 417.00 | | 30 417.00 |
8C Staff and Related Accounts | 134 385.00 | 134 385.00 | | 134 385.00 |
8D Social Security and Other Social Organizations | 175 715.00 | 175 715.00 | | 175 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 719.00 | 61 428.00 | 46 291.00 | 107 719.00 |
UT Other financial assets | 4 656.00 | | | 4 656.00 |
UX Other trade receivables | 125 946.00 | | | 125 946.00 |
UY Staff and related accounts | 2 595.00 | | | 2 595.00 |
VA Doubtful or disputed receivables | 8 128.00 | | | 8 128.00 |
VB VAT | 2 872.00 | | | 2 872.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 32 922.00 | | | 32 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 356.00 | 35 356.00 | | 35 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | | | 2 726.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 928.00 | 168 818.00 | 13 110.00 | 181 928.00 |
VW VAT | 36 319.00 | 36 319.00 | | 36 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 266.00 | 473 975.00 | 46 291.00 | 520 266.00 |
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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 | 30 388.00 | 29 001.00 | | 30 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 103.00 | 14 256.00 | | 17 103.00 |
ST Other accounts | 102 909.00 | 100 267.00 | | 102 909.00 |
XQ Rental, rental and co-ownership charges | 27 425.00 | 26 138.00 | | 27 425.00 |
YQ Equipment leasing commitment | 3 330.00 | 3 630.00 | | 3 330.00 |
YT Subcontracting | 2 712.00 | 953.00 | | 2 712.00 |
YW Business tax | 3 880.00 | 3 859.00 | | 3 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 268.00 | 32 860.00 | | 34 268.00 |
YY Amount of VAT collected | 72 220.00 | 65 529.00 | | 72 220.00 |
YZ Total deductible VAT on goods and services | 14 771.00 | 10 703.00 | | 14 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 148.00 | 141 614.00 | | 150 148.00 |
