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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 | 12 649.00 | 10 832.00 | 1 817.00 | 12 649.00 |
AH Goodwill | 433 911.00 | | 433 911.00 | 433 911.00 |
AT Other tangible assets | 260 766.00 | 181 313.00 | 79 453.00 | 260 766.00 |
BD Other fixed assets | 24 432.00 | | 24 432.00 | 24 432.00 |
BH Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BJ TOTAL (I) | 736 555.00 | 192 145.00 | 544 410.00 | 736 555.00 |
BL Raw materials, supplies | 4 249.00 | | 4 249.00 | 4 249.00 |
BV Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 219 379.00 | 27 707.00 | 191 672.00 | 219 379.00 |
BZ Other receivables | 37 147.00 | | 37 147.00 | 37 147.00 |
CD Marketable securities | 104 773.00 | | 104 773.00 | 104 773.00 |
CF Cash and cash equivalents | 314 724.00 | | 314 724.00 | 314 724.00 |
CH Prepaid expenses | 34 140.00 | | 34 140.00 | 34 140.00 |
CJ TOTAL (II) | 716 441.00 | 27 707.00 | 688 734.00 | 716 441.00 |
CO Grand total (0 to V) | 1 452 996.00 | 219 852.00 | 1 233 144.00 | 1 452 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 288 000.00 | 230 000.00 | | 288 000.00 |
DH Retained earnings | 928.00 | 2 004.00 | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 839.00 | 56 924.00 | | 46 839.00 |
DL TOTAL (I) | 885 767.00 | 838 928.00 | | 885 767.00 |
DP Provisions for Risks | 24 740.00 | | | 24 740.00 |
DR TOTAL (IV) | 24 740.00 | | | 24 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 504.00 | | 1 381.00 |
DW Advances and down payments received on current orders | 6 053.00 | 5 117.00 | | 6 053.00 |
DX Trade payables and related accounts | 38 031.00 | 41 808.00 | | 38 031.00 |
DY Tax and social security liabilities | 132 672.00 | 135 369.00 | | 132 672.00 |
DZ Fixed asset liabilities and related accounts | | 4 830.00 | | |
EA Other liabilities | 2 888.00 | 4 120.00 | | 2 888.00 |
EB Prepaid income (2) | 141 612.00 | 137 409.00 | | 141 612.00 |
EC TOTAL (IV) | 322 637.00 | 329 157.00 | | 322 637.00 |
EE Grand total (I to V) | 1 233 144.00 | 1 168 085.00 | | 1 233 144.00 |
EG Accrued income and payables due within one year | 322 637.00 | 329 157.00 | | 322 637.00 |
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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 | 1 043 751.00 | | 1 043 751.00 | 1 043 751.00 |
FJ Net sales | 1 043 751.00 | | 1 043 751.00 | 1 043 751.00 |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 643.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 075 508.00 | |
FU Purchases of raw materials and other supplies | | | 7 215.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 216 635.00 | |
FX Taxes, duties, and similar payments | | | 14 019.00 | |
FY Salaries and Wages | | | 492 381.00 | |
FZ Social Security Contributions | | | 224 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 753.00 | |
GE Other Expenses | | | 23 001.00 | |
GF Total Operating Expenses (II) | | | 1 005 500.00 | |
GG - OPERATING RESULT (I - II) | | | 70 009.00 | |
GK Income from other securities and fixed asset receivables | | | 744.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 604.00 | 13 141.00 | | 18 604.00 |
A4 Equity method investments | 12 625.00 | 12 907.00 | | 12 625.00 |
HA Exceptional income from management transactions | 3 194.00 | 3 722.00 | | 3 194.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 194.00 | 3 722.00 | | 18 194.00 |
HE Exceptional expenses on management operations | 6 848.00 | 2 848.00 | | 6 848.00 |
HF Exceptional expenses on capital transactions | 383.00 | 1 614.00 | | 383.00 |
HG Exceptional depreciation and provisions | 25 522.00 | 409.00 | | 25 522.00 |
HH Total exceptional expenses (VIII) | 32 753.00 | 4 871.00 | | 32 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 559.00 | -1 149.00 | | -14 559.00 |
HK Income tax | 11 677.00 | 17 088.00 | | 11 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 774.00 | 1 089 152.00 | | 1 096 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 934.00 | 1 032 228.00 | | 1 049 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 839.00 | 56 924.00 | | 46 839.00 |
HP References: Equipment leasing | 20 041.00 | 18 155.00 | | 20 041.00 |
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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 | 727 190.00 | | 17 544.00 | 727 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 229.00 | |
I4 DECREASES Grand Total | | 8 178.00 | 736 555.00 | |
IO DECREASES Total including other intangible assets | | | 446 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 178.00 | 260 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 560.00 | | | 446 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 429.00 | | 17 515.00 | 251 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 201.00 | | 29.00 | 29 201.00 |
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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 | 177 795.00 | 22 144.00 | 7 795.00 | 177 795.00 |
PE DEPRECIATION Total including other intangible assets | 9 424.00 | 1 408.00 | | 9 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 372.00 | 20 736.00 | 7 795.00 | 168 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 740.00 | | |
6T Receivables | 32 993.00 | 5 753.00 | 11 039.00 | 32 993.00 |
7B Total provisions for depreciation | 32 993.00 | 5 753.00 | 11 039.00 | 32 993.00 |
7C Grand total | 32 993.00 | 30 493.00 | 11 039.00 | 32 993.00 |
UE of which provisions and reversals: - Operating | | 5 753.00 | 11 039.00 | |
UJ - Exceptional | | 24 740.00 | | |
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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 | 38 031.00 | 38 031.00 | | 38 031.00 |
8C Staff and Related Accounts | 26 305.00 | 26 305.00 | | 26 305.00 |
8D Social Security and Other Social Organizations | 52 009.00 | 52 009.00 | | 52 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
8L Deferred income | 141 612.00 | 141 612.00 | | 141 612.00 |
UT Other financial assets | 4 798.00 | | | 4 798.00 |
UX Other trade receivables | 184 794.00 | | | 184 794.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 34 585.00 | | | 34 585.00 |
VB VAT | 6 331.00 | | | 6 331.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VM Income taxes | 14 272.00 | | | 14 272.00 |
VP Miscellaneous | 15 193.00 | | | 15 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VS Prepaid expenses | 34 140.00 | | | 34 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 464.00 | 290 666.00 | 4 798.00 | 295 464.00 |
VW VAT | 50 957.00 | 50 957.00 | | 50 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 584.00 | 316 584.00 | | 316 584.00 |
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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 | 10 547.00 | 9 925.00 | | 10 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 190.00 | 2 831.00 | | 1 190.00 |
ST Other accounts | 158 747.00 | 164 816.00 | | 158 747.00 |
XQ Rental, rental and co-ownership charges | 54 302.00 | 52 510.00 | | 54 302.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YQ Equipment leasing commitment | 71 141.00 | 38 103.00 | | 71 141.00 |
YT Subcontracting | 2 397.00 | 841.00 | | 2 397.00 |
YW Business tax | 3 472.00 | 3 970.00 | | 3 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 019.00 | 13 895.00 | | 14 019.00 |
YY Amount of VAT collected | 208 974.00 | 212 977.00 | | 208 974.00 |
YZ Total deductible VAT on goods and services | 31 941.00 | 31 066.00 | | 31 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 635.00 | 220 999.00 | | 216 635.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
