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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 | 14 456.00 | 14 456.00 | | 14 456.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 41 009.00 | 40 541.00 | 468.00 | 41 009.00 |
BB Receivables related to investments | 995.00 | | 995.00 | 995.00 |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 357 925.00 | 55 671.00 | 302 254.00 | 357 925.00 |
BT Goods | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 166 711.00 | 25 536.00 | 141 175.00 | 166 711.00 |
BZ Other receivables | 27 766.00 | | 27 766.00 | 27 766.00 |
CD Marketable securities | 215 074.00 | 14 062.00 | 201 012.00 | 215 074.00 |
CF Cash and cash equivalents | 122 292.00 | | 122 292.00 | 122 292.00 |
CH Prepaid expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
CJ TOTAL (II) | 543 529.00 | 39 598.00 | 503 931.00 | 543 529.00 |
CO Grand total (0 to V) | 901 455.00 | 95 269.00 | 806 185.00 | 901 455.00 |
CP Shares due in less than one year | 995.00 | | | 995.00 |
CU Other investments | 138 859.00 | | 138 859.00 | 138 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 316 460.00 | 304 334.00 | | 316 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 442.00 | 12 126.00 | | 20 442.00 |
DL TOTAL (I) | 380 902.00 | 360 460.00 | | 380 902.00 |
DP Provisions for Risks | 27 258.00 | 27 258.00 | | 27 258.00 |
DR TOTAL (IV) | 27 258.00 | 27 258.00 | | 27 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 789.00 | 45 126.00 | | 37 789.00 |
DX Trade payables and related accounts | 102 471.00 | 56 931.00 | | 102 471.00 |
DY Tax and social security liabilities | 98 943.00 | 96 964.00 | | 98 943.00 |
EA Other liabilities | 9 275.00 | 10 109.00 | | 9 275.00 |
EB Prepaid income (2) | 149 549.00 | 175 674.00 | | 149 549.00 |
EC TOTAL (IV) | 398 026.00 | 384 803.00 | | 398 026.00 |
EE Grand total (I to V) | 806 185.00 | 772 521.00 | | 806 185.00 |
EG Accrued income and payables due within one year | 398 026.00 | 384 803.00 | | 398 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762.00 | | 762.00 | 762.00 |
FG Production sold - services | 707 288.00 | | 707 288.00 | 707 288.00 |
FJ Net sales | 708 050.00 | | 708 050.00 | 708 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 429.00 | |
FR Total operating income (I) | | | 719 479.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 133.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 475 702.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 138 669.00 | |
FZ Social Security Contributions | | | 49 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 551.00 | |
GF Total Operating Expenses (II) | | | 689 059.00 | |
GG - OPERATING RESULT (I - II) | | | 30 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GP Total financial income (V) | | | 6 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 062.00 | |
GU Total financial expenses (VI) | | | 14 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 1 874.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 1 874.00 | | 49.00 |
HE Exceptional expenses on management operations | 208.00 | 959.00 | | 208.00 |
HG Exceptional depreciation and provisions | | 25 258.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 26 217.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -24 343.00 | | -159.00 |
HK Income tax | 2 291.00 | 1 041.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 061.00 | 738 081.00 | | 726 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 620.00 | 725 956.00 | | 705 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 442.00 | 12 126.00 | | 20 442.00 |
HP References: Equipment leasing | 235.00 | 4 840.00 | | 235.00 |
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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 | 374 057.00 | | | 374 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 132.00 | 150 785.00 | |
I4 DECREASES Grand Total | | 16 132.00 | 357 925.00 | |
IO DECREASES Total including other intangible assets | | | 165 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 456.00 | | | 165 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 684.00 | | | 41 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 917.00 | | | 166 917.00 |
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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 | 46 717.00 | 8 954.00 | | 46 717.00 |
PE DEPRECIATION Total including other intangible assets | 14 456.00 | | | 14 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 261.00 | 8 954.00 | | 32 261.00 |
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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 | 27 258.00 | | | 27 258.00 |
6T Receivables | 26 414.00 | 10 551.00 | 11 429.00 | 26 414.00 |
6X Other provisions for depreciation | | 14 062.00 | | |
7B Total provisions for depreciation | 26 414.00 | 24 613.00 | 11 429.00 | 26 414.00 |
7C Grand total | 53 672.00 | 24 613.00 | 11 429.00 | 53 672.00 |
UE of which provisions and reversals: - Operating | | 10 551.00 | 11 429.00 | |
UG - Financial | | 14 062.00 | | |
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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 | 102 471.00 | 102 471.00 | | 102 471.00 |
8C Staff and Related Accounts | 35 076.00 | 35 076.00 | | 35 076.00 |
8D Social Security and Other Social Organizations | 34 326.00 | 34 326.00 | | 34 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 275.00 | 9 275.00 | | 9 275.00 |
8L Deferred income | 149 549.00 | 149 549.00 | | 149 549.00 |
UL Receivables related to investments | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 10 931.00 | | | 10 931.00 |
UX Other trade receivables | 136 081.00 | | | 136 081.00 |
UY Staff and related accounts | 6 045.00 | | | 6 045.00 |
VA Doubtful or disputed receivables | 30 630.00 | | | 30 630.00 |
VB VAT | 15 690.00 | | | 15 690.00 |
VI Group and Associates | 37 789.00 | 37 789.00 | | 37 789.00 |
VM Income taxes | 5 347.00 | | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 9 041.00 | | | 9 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 444.00 | 204 513.00 | 10 931.00 | 215 444.00 |
VW VAT | 27 571.00 | 27 571.00 | | 27 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 026.00 | 398 026.00 | | 398 026.00 |
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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 | 4 500.00 | 4 852.00 | | 4 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 799.00 | 2 464.00 | | 799.00 |
ST Other accounts | 95 396.00 | 84 664.00 | | 95 396.00 |
XQ Rental, rental and co-ownership charges | 72 092.00 | 81 259.00 | | 72 092.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 306 964.00 | 312 630.00 | | 306 964.00 |
YU External personnel | 450.00 | | | 450.00 |
YW Business tax | 1 203.00 | 1 171.00 | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 703.00 | 6 023.00 | | 5 703.00 |
YY Amount of VAT collected | 136 385.00 | 142 233.00 | | 136 385.00 |
YZ Total deductible VAT on goods and services | 84 926.00 | 86 895.00 | | 84 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 702.00 | 481 017.00 | | 475 702.00 |
