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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 | 15 224.00 | 12 562.00 | 2 662.00 | 15 224.00 |
AT Other tangible assets | 111 578.00 | 49 824.00 | 61 754.00 | 111 578.00 |
BH Other financial assets | 15 224.00 | | 15 224.00 | 15 224.00 |
BJ TOTAL (I) | 142 027.00 | 62 386.00 | 79 641.00 | 142 027.00 |
BP Services in progress | 50 231.00 | | 50 231.00 | 50 231.00 |
BX Customers and related accounts | 357 596.00 | 7 808.00 | 349 788.00 | 357 596.00 |
BZ Other receivables | 192 126.00 | | 192 126.00 | 192 126.00 |
CF Cash and cash equivalents | 226 818.00 | | 226 818.00 | 226 818.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 844 525.00 | 7 808.00 | 836 717.00 | 844 525.00 |
CO Grand total (0 to V) | 986 552.00 | 70 194.00 | 916 358.00 | 986 552.00 |
CR Shares due in more than one year | 179 948.00 | | | 179 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 333 470.00 | 215 973.00 | | 333 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 648.00 | 117 497.00 | | 140 648.00 |
DL TOTAL (I) | 529 119.00 | 388 471.00 | | 529 119.00 |
DU Loans and Debts from Credit Institutions (3) | 11 923.00 | 23 135.00 | | 11 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | 229.00 | | 3 702.00 |
DX Trade payables and related accounts | 74 014.00 | 31 564.00 | | 74 014.00 |
DY Tax and social security liabilities | 247 282.00 | 256 814.00 | | 247 282.00 |
EA Other liabilities | 50 319.00 | 347 166.00 | | 50 319.00 |
EC TOTAL (IV) | 387 239.00 | 658 907.00 | | 387 239.00 |
EE Grand total (I to V) | 916 358.00 | 1 047 378.00 | | 916 358.00 |
EG Accrued income and payables due within one year | 383 566.00 | | | 383 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 107.00 | | 107.00 |
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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 | 1 374 292.00 | 9 680.00 | 1 383 972.00 | 1 374 292.00 |
FJ Net sales | 1 374 292.00 | 9 680.00 | 1 383 972.00 | 1 374 292.00 |
FM Inventory production | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 1 397 948.00 | |
FW Other purchases and external expenses | | | 247 796.00 | |
FX Taxes, duties, and similar payments | | | 25 443.00 | |
FY Salaries and Wages | | | 612 829.00 | |
FZ Social Security Contributions | | | 280 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 808.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 1 191 399.00 | |
GG - OPERATING RESULT (I - II) | | | 206 549.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 319.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
A4 Equity method investments | 2 037.00 | | | 2 037.00 |
HA Exceptional income from management transactions | 3 767.00 | 1 196.00 | | 3 767.00 |
HB Exceptional income from capital transactions | 1 123.00 | 2 500.00 | | 1 123.00 |
HD Total exceptional income (VII) | 4 890.00 | 3 696.00 | | 4 890.00 |
HE Exceptional expenses on management operations | 24 843.00 | 6 724.00 | | 24 843.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | 828.00 | | 2 240.00 |
HG Exceptional depreciation and provisions | | 24 417.00 | | |
HH Total exceptional expenses (VIII) | 27 082.00 | 31 969.00 | | 27 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 192.00 | -28 274.00 | | -22 192.00 |
HK Income tax | 45 390.00 | 8 962.00 | | 45 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 845.00 | 1 433 031.00 | | 1 404 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 197.00 | 1 315 534.00 | | 1 264 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 648.00 | 117 497.00 | | 140 648.00 |
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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 | 137 892.00 | | 7 227.00 | 137 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 224.00 | |
I4 DECREASES Grand Total | | 3 093.00 | 142 027.00 | |
IO DECREASES Total including other intangible assets | | | 15 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 093.00 | 111 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 514.00 | | 2 710.00 | 12 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 376.00 | | 4 296.00 | 110 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 003.00 | | 221.00 | 15 003.00 |
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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 | 48 432.00 | 14 808.00 | 853.00 | 48 432.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | 2 430.00 | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 300.00 | 12 377.00 | 853.00 | 38 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 976.00 | 7 808.00 | 7 976.00 | 7 976.00 |
7B Total provisions for depreciation | 7 976.00 | 7 808.00 | 7 976.00 | 7 976.00 |
7C Grand total | 7 976.00 | 7 808.00 | 7 976.00 | 7 976.00 |
UE of which provisions and reversals: - Operating | | 7 808.00 | 7 976.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 74 014.00 | 74 014.00 | | 74 014.00 |
8C Staff and Related Accounts | 53 347.00 | 53 347.00 | | 53 347.00 |
8D Social Security and Other Social Organizations | 98 388.00 | 98 388.00 | | 98 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 319.00 | 50 319.00 | | 50 319.00 |
UT Other financial assets | 15 224.00 | | | 15 224.00 |
UX Other trade receivables | 345 884.00 | | | 345 884.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 11 712.00 | | | 11 712.00 |
VB VAT | 16 414.00 | | | 16 414.00 |
VC Group and associates | 168 236.00 | | | 168 236.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 11 816.00 | 8 143.00 | 3 673.00 | 11 816.00 |
VI Group and Associates | 3 693.00 | 3 693.00 | | 3 693.00 |
VK Loans repaid during the year | 11 212.00 | | | 11 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 871.00 | 14 871.00 | | 14 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 394.00 | | | 7 394.00 |
VS Prepaid expenses | 17 754.00 | | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 700.00 | 387 528.00 | 195 172.00 | 582 700.00 |
VW VAT | 80 676.00 | 80 676.00 | | 80 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 239.00 | 383 566.00 | 3 673.00 | 387 239.00 |
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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 | 22 700.00 | | | 22 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 697.00 | | | 36 697.00 |
ST Other accounts | 104 352.00 | | | 104 352.00 |
XQ Rental, rental and co-ownership charges | 70 518.00 | | | 70 518.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 36 230.00 | | | 36 230.00 |
YW Business tax | 2 743.00 | | | 2 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 443.00 | | | 25 443.00 |
YY Amount of VAT collected | 265 388.00 | | | 265 388.00 |
YZ Total deductible VAT on goods and services | 35 996.00 | | | 35 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 796.00 | | | 247 796.00 |
