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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 | 82 842.00 | 71 358.00 | 11 484.00 | 82 842.00 |
AT Other tangible assets | 197 019.00 | 121 372.00 | 75 647.00 | 197 019.00 |
BH Other financial assets | 15 815.00 | | 15 815.00 | 15 815.00 |
BJ TOTAL (I) | 295 676.00 | 192 730.00 | 102 946.00 | 295 676.00 |
BP Services in progress | 23 126.00 | | 23 126.00 | 23 126.00 |
BX Customers and related accounts | 965 765.00 | | 965 765.00 | 965 765.00 |
BZ Other receivables | 15 996.00 | | 15 996.00 | 15 996.00 |
CD Marketable securities | 1 645 500.00 | | 1 645 500.00 | 1 645 500.00 |
CF Cash and cash equivalents | 120 848.00 | | 120 848.00 | 120 848.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 2 777 685.00 | | 2 777 685.00 | 2 777 685.00 |
CO Grand total (0 to V) | 3 073 361.00 | 192 730.00 | 2 880 631.00 | 3 073 361.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 633 151.00 | 1 251 841.00 | | 1 633 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 056.00 | 381 310.00 | | 561 056.00 |
DL TOTAL (I) | 2 210 707.00 | 1 649 651.00 | | 2 210 707.00 |
DQ Provisions for Expenses | -39 019.00 | 7 561.00 | | -39 019.00 |
DR TOTAL (IV) | -39 019.00 | 7 561.00 | | -39 019.00 |
DU Loans and Debts from Credit Institutions (3) | 17 870.00 | 15 056.00 | | 17 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 052.00 | 71 049.00 | | 22 052.00 |
DX Trade payables and related accounts | 8 730.00 | 17 897.00 | | 8 730.00 |
DY Tax and social security liabilities | 464 670.00 | 353 594.00 | | 464 670.00 |
EA Other liabilities | | 7 001.00 | | |
EB Prepaid income (2) | 195 621.00 | 157 886.00 | | 195 621.00 |
EC TOTAL (IV) | 708 943.00 | 622 484.00 | | 708 943.00 |
EE Grand total (I to V) | 2 880 631.00 | 2 279 696.00 | | 2 880 631.00 |
EG Accrued income and payables due within one year | 708 943.00 | 622 484.00 | | 708 943.00 |
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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 | 2 681 224.00 | 169 686.00 | 2 850 910.00 | 2 681 224.00 |
FJ Net sales | 2 681 224.00 | 169 686.00 | 2 850 910.00 | 2 681 224.00 |
FM Inventory production | | | -4 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 896 692.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 061.00 | |
FW Other purchases and external expenses | | | 593 701.00 | |
FX Taxes, duties, and similar payments | | | 26 377.00 | |
FY Salaries and Wages | | | 865 519.00 | |
FZ Social Security Contributions | | | 536 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 084 797.00 | |
GG - OPERATING RESULT (I - II) | | | 811 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | 11 908.00 | |
GP Total financial income (V) | | | 14 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 450.00 | 3 450.00 | | 3 450.00 |
A2 TOTAL ASSETS | 285 328.00 | 341 674.00 | | 285 328.00 |
HA Exceptional income from management transactions | 8 189.00 | 476.00 | | 8 189.00 |
HD Total exceptional income (VII) | 8 189.00 | 476.00 | | 8 189.00 |
HE Exceptional expenses on management operations | 36.00 | 100.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 2 899.00 | | | 2 899.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 100.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 255.00 | 376.00 | | 5 255.00 |
HK Income tax | 270 251.00 | 186 803.00 | | 270 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 038.00 | 2 775 595.00 | | 2 919 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 983.00 | 2 394 285.00 | | 2 357 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 056.00 | 381 310.00 | | 561 056.00 |
HP References: Equipment leasing | 6 131.00 | 6 592.00 | | 6 131.00 |
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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 | 266 907.00 | | 70 415.00 | 266 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 15 815.00 | |
I4 DECREASES Grand Total | | 41 646.00 | 295 676.00 | |
IO DECREASES Total including other intangible assets | | 17 533.00 | 82 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 843.00 | 197 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 599.00 | | 12 776.00 | 87 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 358.00 | | 53 504.00 | 167 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | 4 135.00 | 11 950.00 |
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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 | 189 577.00 | 41 899.00 | 38 747.00 | 189 577.00 |
PE DEPRECIATION Total including other intangible assets | 72 795.00 | 13 467.00 | 14 904.00 | 72 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 783.00 | 28 432.00 | 23 843.00 | 116 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 561.00 | | 46 580.00 | 7 561.00 |
7C Grand total | 7 561.00 | | 46 580.00 | 7 561.00 |
UE of which provisions and reversals: - Operating | | | 46 580.00 | |
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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
8C Staff and Related Accounts | 98 134.00 | 98 134.00 | | 98 134.00 |
8D Social Security and Other Social Organizations | 82 327.00 | 82 327.00 | | 82 327.00 |
8E Income Taxes | 85 411.00 | 85 411.00 | | 85 411.00 |
8L Deferred income | 195 621.00 | 195 621.00 | | 195 621.00 |
UT Other financial assets | 15 815.00 | | | 15 815.00 |
UX Other trade receivables | 965 765.00 | | | 965 765.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 17 870.00 | 17 870.00 | | 17 870.00 |
VI Group and Associates | 22 052.00 | 22 052.00 | | 22 052.00 |
VM Income taxes | 14 784.00 | | | 14 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 685.00 | 12 685.00 | | 12 685.00 |
VS Prepaid expenses | 6 450.00 | | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 026.00 | 988 211.00 | 15 815.00 | 1 004 026.00 |
VW VAT | 186 113.00 | 186 113.00 | | 186 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 943.00 | 708 943.00 | | 708 943.00 |
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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 | 10 309.00 | 8 858.00 | | 10 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 474.00 | 14 185.00 | | 23 474.00 |
ST Other accounts | 219 747.00 | 236 932.00 | | 219 747.00 |
XQ Rental, rental and co-ownership charges | 56 400.00 | 46 400.00 | | 56 400.00 |
YT Subcontracting | 294 079.00 | 288 194.00 | | 294 079.00 |
YW Business tax | 16 068.00 | 15 985.00 | | 16 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 377.00 | 24 843.00 | | 26 377.00 |
YY Amount of VAT collected | 528 116.00 | 523 309.00 | | 528 116.00 |
YZ Total deductible VAT on goods and services | 90 088.00 | 91 684.00 | | 90 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 701.00 | 585 711.00 | | 593 701.00 |
