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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 | 6 906.00 | 6 492.00 | 414.00 | 6 906.00 |
AH Goodwill | 44 700.00 | | 44 700.00 | 44 700.00 |
AT Other tangible assets | 78 788.00 | 53 205.00 | 25 583.00 | 78 788.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
BJ TOTAL (I) | 134 821.00 | 59 697.00 | 75 123.00 | 134 821.00 |
BX Customers and related accounts | 148 990.00 | | 148 990.00 | 148 990.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 135 607.00 | | 135 607.00 | 135 607.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 293 623.00 | | 293 623.00 | 293 623.00 |
CO Grand total (0 to V) | 428 444.00 | 59 697.00 | 368 746.00 | 428 444.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16 459.00 | | | 16 459.00 |
DH Retained earnings | 63 676.00 | | | 63 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 322.00 | | | 92 322.00 |
DL TOTAL (I) | 188 958.00 | | | 188 958.00 |
DU Loans and Debts from Credit Institutions (3) | 16 636.00 | | | 16 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 353.00 | | | 61 353.00 |
DX Trade payables and related accounts | 39 383.00 | | | 39 383.00 |
DY Tax and social security liabilities | 60 800.00 | | | 60 800.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 179 787.00 | | | 179 787.00 |
EE Grand total (I to V) | 368 746.00 | | | 368 746.00 |
EG Accrued income and payables due within one year | 175 046.00 | | | 175 046.00 |
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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 | 702 956.00 | | 702 956.00 | 702 956.00 |
FJ Net sales | 702 956.00 | | 702 956.00 | 702 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 707 287.00 | |
FW Other purchases and external expenses | | | 327 769.00 | |
FX Taxes, duties, and similar payments | | | 14 858.00 | |
FY Salaries and Wages | | | 197 057.00 | |
FZ Social Security Contributions | | | 27 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 931.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 578 819.00 | |
GG - OPERATING RESULT (I - II) | | | 128 468.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 180.00 | | | 4 180.00 |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 4 481.00 | | | 4 481.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 5 375.00 | | | 5 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373.00 | | | -3 373.00 |
HK Income tax | 32 340.00 | | | 32 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 352.00 | | | 709 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 030.00 | | | 617 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 322.00 | | | 92 322.00 |
HP References: Equipment leasing | 17 152.00 | | | 17 152.00 |
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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 | 127 742.00 | | 8 333.00 | 127 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 894.00 | 4 426.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 134 821.00 | |
IO DECREASES Total including other intangible assets | | | 51 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 78 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 606.00 | | | 51 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 138.00 | | 7 011.00 | 72 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997.00 | | 1 322.00 | 3 997.00 |
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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 | 48 127.00 | 11 931.00 | 360.00 | 48 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | 2 216.00 | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 851.00 | 9 714.00 | 360.00 | 43 851.00 |
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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 | 39 383.00 | 39 383.00 | | 39 383.00 |
8C Staff and Related Accounts | 16 638.00 | 16 638.00 | | 16 638.00 |
8D Social Security and Other Social Organizations | 12 446.00 | 12 446.00 | | 12 446.00 |
8E Income Taxes | 22 108.00 | 22 108.00 | | 22 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 4 411.00 | | | 4 411.00 |
UX Other trade receivables | 148 990.00 | | | 148 990.00 |
VH Loans with a maturity of more than one year at origin | 16 636.00 | 11 895.00 | 4 741.00 | 16 636.00 |
VI Group and Associates | 61 353.00 | 61 353.00 | | 61 353.00 |
VK Loans repaid during the year | 18 009.00 | | | 18 009.00 |
VP Miscellaneous | 2 240.00 | | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 607.00 | 9 607.00 | | 9 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VS Prepaid expenses | 5 844.00 | | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 426.00 | 158 015.00 | 4 411.00 | 162 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 787.00 | 175 046.00 | 4 741.00 | 179 787.00 |
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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 | 13 649.00 | | | 13 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 973.00 | | | 9 973.00 |
ST Other accounts | 118 579.00 | | | 118 579.00 |
XQ Rental, rental and co-ownership charges | 93 674.00 | | | 93 674.00 |
YQ Equipment leasing commitment | 118 133.00 | | | 118 133.00 |
YT Subcontracting | 105 542.00 | | | 105 542.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 858.00 | | | 14 858.00 |
ZE Dividends | 4 595.00 | | | 4 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 769.00 | | | 327 769.00 |
