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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 | 17 128.00 | 15 508.00 | 1 620.00 | 17 128.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AP Buildings | 59 522.00 | 59 522.00 | | 59 522.00 |
AT Other tangible assets | 64 465.00 | 56 680.00 | 7 785.00 | 64 465.00 |
BJ TOTAL (I) | 230 397.00 | 131 710.00 | 98 687.00 | 230 397.00 |
BP Services in progress | 24 150.00 | | 24 150.00 | 24 150.00 |
BX Customers and related accounts | 502 377.00 | 95 318.00 | 407 059.00 | 502 377.00 |
BZ Other receivables | 19 359.00 | | 19 359.00 | 19 359.00 |
CD Marketable securities | 265 224.00 | | 265 224.00 | 265 224.00 |
CF Cash and cash equivalents | 86 393.00 | | 86 393.00 | 86 393.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 897 622.00 | 95 318.00 | 802 305.00 | 897 622.00 |
CO Grand total (0 to V) | 1 128 020.00 | 227 028.00 | 900 992.00 | 1 128 020.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 303.00 | 38 303.00 | | 38 303.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DE Statutory or contractual reserves | 79 121.00 | 79 121.00 | | 79 121.00 |
DH Retained earnings | 315 449.00 | 221 844.00 | | 315 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 101.00 | 93 605.00 | | 92 101.00 |
DL TOTAL (I) | 528 804.00 | 436 703.00 | | 528 804.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 080.00 | | |
DX Trade payables and related accounts | 13 553.00 | 23 649.00 | | 13 553.00 |
DY Tax and social security liabilities | 156 827.00 | 158 271.00 | | 156 827.00 |
EA Other liabilities | 201 808.00 | 219 699.00 | | 201 808.00 |
EC TOTAL (IV) | 372 188.00 | 409 698.00 | | 372 188.00 |
EE Grand total (I to V) | 900 992.00 | 848 201.00 | | 900 992.00 |
EG Accrued income and payables due within one year | 372 188.00 | 409 698.00 | | 372 188.00 |
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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 | 916 387.00 | | 916 387.00 | 916 387.00 |
FJ Net sales | 916 387.00 | | 916 387.00 | 916 387.00 |
FM Inventory production | | | -1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 523.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 953 168.00 | |
FU Purchases of raw materials and other supplies | | | 5 099.00 | |
FW Other purchases and external expenses | | | 356 389.00 | |
FX Taxes, duties, and similar payments | | | 11 140.00 | |
FY Salaries and Wages | | | 327 842.00 | |
FZ Social Security Contributions | | | 107 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 839 778.00 | |
GG - OPERATING RESULT (I - II) | | | 113 389.00 | |
GO Net income from sales of marketable securities | | | 8 124.00 | |
GP Total financial income (V) | | | 8 124.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 454.00 | 4 000.00 | | 4 454.00 |
HA Exceptional income from management transactions | | 751.00 | | |
HD Total exceptional income (VII) | | 751.00 | | |
HE Exceptional expenses on management operations | 122.00 | 2 860.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 2 860.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -2 109.00 | | -122.00 |
HK Income tax | 27 964.00 | 27 398.00 | | 27 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 291.00 | 941 612.00 | | 961 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 190.00 | 848 007.00 | | 869 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 101.00 | 93 605.00 | | 92 101.00 |
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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 | 226 066.00 | | 4 331.00 | 226 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 230 397.00 | |
IO DECREASES Total including other intangible assets | | | 106 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 304.00 | | 3 006.00 | 103 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 661.00 | | 1 325.00 | 122 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 124 150.00 | 7 560.00 | | 124 150.00 |
PE DEPRECIATION Total including other intangible assets | 14 122.00 | 1 386.00 | | 14 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 029.00 | 6 174.00 | | 110 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
6T Receivables | 103 653.00 | 24 733.00 | 33 069.00 | 103 653.00 |
7B Total provisions for depreciation | 103 653.00 | 24 733.00 | 33 069.00 | 103 653.00 |
7C Grand total | 105 453.00 | 24 733.00 | 34 869.00 | 105 453.00 |
UE of which provisions and reversals: - Operating | | 24 734.00 | 34 869.00 | |
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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 | 13 553.00 | 13 553.00 | | 13 553.00 |
8C Staff and Related Accounts | 47 861.00 | 47 861.00 | | 47 861.00 |
8D Social Security and Other Social Organizations | 39 309.00 | 39 309.00 | | 39 309.00 |
8E Income Taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 808.00 | 201 808.00 | | 201 808.00 |
UX Other trade receivables | 375 431.00 | | | 375 431.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 126 946.00 | | | 126 946.00 |
VB VAT | 9 968.00 | | | 9 968.00 |
VM Income taxes | 9 165.00 | | | 9 165.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 855.00 | 521 855.00 | | 521 855.00 |
VW VAT | 61 786.00 | 61 786.00 | | 61 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 188.00 | 372 188.00 | | 372 188.00 |
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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 | 8 326.00 | 3 571.00 | | 8 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 58 002.00 | 53 397.00 | | 58 002.00 |
XQ Rental, rental and co-ownership charges | 25 598.00 | 25 308.00 | | 25 598.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 10 624.00 | 9 184.00 | | 10 624.00 |
YU External personnel | 260 666.00 | 248 400.00 | | 260 666.00 |
YW Business tax | 2 814.00 | 3 217.00 | | 2 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 140.00 | 6 788.00 | | 11 140.00 |
YY Amount of VAT collected | 183 359.00 | 180 752.00 | | 183 359.00 |
YZ Total deductible VAT on goods and services | 66 655.00 | 59 166.00 | | 66 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 389.00 | 336 289.00 | | 356 389.00 |
