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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 | 3 549.00 | 2 742.00 | 807.00 | 3 549.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AJ Other Intangible Assets | 311 000.00 | | 311 000.00 | 311 000.00 |
AP Buildings | 22 437.00 | 9 435.00 | 13 002.00 | 22 437.00 |
AT Other tangible assets | 118 695.00 | 70 069.00 | 48 626.00 | 118 695.00 |
BJ TOTAL (I) | 951 362.00 | 82 246.00 | 869 116.00 | 951 362.00 |
BX Customers and related accounts | 350 320.00 | 85 138.00 | 265 182.00 | 350 320.00 |
BZ Other receivables | 40 033.00 | | 40 033.00 | 40 033.00 |
CF Cash and cash equivalents | 195 122.00 | | 195 122.00 | 195 122.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 591 431.00 | 85 138.00 | 506 293.00 | 591 431.00 |
CO Grand total (0 to V) | 1 542 793.00 | 167 384.00 | 1 375 409.00 | 1 542 793.00 |
CU Other investments | 431 680.00 | | 431 680.00 | 431 680.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 657.00 | 79 723.00 | | 54 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 529.00 | 94 933.00 | | 112 529.00 |
DL TOTAL (I) | 183 686.00 | 191 157.00 | | 183 686.00 |
DU Loans and Debts from Credit Institutions (3) | 125 722.00 | 117 015.00 | | 125 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 373.00 | 88 242.00 | | 118 373.00 |
DX Trade payables and related accounts | 189 128.00 | 207 384.00 | | 189 128.00 |
DY Tax and social security liabilities | 201 109.00 | 192 919.00 | | 201 109.00 |
EA Other liabilities | 109 061.00 | 76 668.00 | | 109 061.00 |
EB Prepaid income (2) | 448 331.00 | 380 035.00 | | 448 331.00 |
EC TOTAL (IV) | 1 191 723.00 | 1 062 263.00 | | 1 191 723.00 |
EE Grand total (I to V) | 1 375 409.00 | 1 253 419.00 | | 1 375 409.00 |
EG Accrued income and payables due within one year | 1 104 064.00 | 975 834.00 | | 1 104 064.00 |
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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 | 1 298 093.00 | 1 000.00 | 1 299 093.00 | 1 298 093.00 |
FJ Net sales | 1 298 093.00 | 1 000.00 | 1 299 093.00 | 1 298 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 265.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 1 309 195.00 | |
FW Other purchases and external expenses | | | 538 968.00 | |
FX Taxes, duties, and similar payments | | | 35 088.00 | |
FY Salaries and Wages | | | 397 654.00 | |
FZ Social Security Contributions | | | 116 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 754.00 | |
GE Other Expenses | | | 23 762.00 | |
GF Total Operating Expenses (II) | | | 1 156 745.00 | |
GG - OPERATING RESULT (I - II) | | | 152 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | 1 280.00 | | 595.00 |
HA Exceptional income from management transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 292.00 | | |
HK Income tax | 37 868.00 | 32 390.00 | | 37 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 195.00 | 1 315 846.00 | | 1 309 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 666.00 | 1 220 913.00 | | 1 196 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 529.00 | 94 933.00 | | 112 529.00 |
HP References: Equipment leasing | 1 856.00 | 1 856.00 | | 1 856.00 |
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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 | 189 128.00 | 189 128.00 | | 189 128.00 |
8C Staff and Related Accounts | 115 634.00 | 115 634.00 | | 115 634.00 |
8D Social Security and Other Social Organizations | 41 260.00 | 41 260.00 | | 41 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 061.00 | 109 061.00 | | 109 061.00 |
8L Deferred income | 448 331.00 | 448 331.00 | | 448 331.00 |
UX Other trade receivables | 220 006.00 | | | 220 006.00 |
UY Staff and related accounts | 5 650.00 | | | 5 650.00 |
UZ Social Security, other social security organizations | 461.00 | | | 461.00 |
VA Doubtful or disputed receivables | 130 314.00 | | | 130 314.00 |
VB VAT | 32 237.00 | | | 32 237.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 125 320.00 | 37 661.00 | 87 659.00 | 125 320.00 |
VI Group and Associates | 118 373.00 | 118 373.00 | | 118 373.00 |
VJ Loans taken out during the year | 36 470.00 | | | 36 470.00 |
VK Loans repaid during the year | 27 881.00 | | | 27 881.00 |
VM Income taxes | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 5 956.00 | | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 309.00 | 396 309.00 | | 396 309.00 |
VW VAT | 44 215.00 | 44 215.00 | | 44 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 723.00 | 1 104 064.00 | 87 659.00 | 1 191 723.00 |
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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 | 32 678.00 | 40 176.00 | | 32 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 157.00 | 119 745.00 | | 151 157.00 |
ST Other accounts | 71 048.00 | 65 329.00 | | 71 048.00 |
XQ Rental, rental and co-ownership charges | 23 000.00 | 22 141.00 | | 23 000.00 |
YT Subcontracting | 293 763.00 | 361 711.00 | | 293 763.00 |
YW Business tax | 2 410.00 | 2 771.00 | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 088.00 | 42 947.00 | | 35 088.00 |
YY Amount of VAT collected | 272 940.00 | 256 442.00 | | 272 940.00 |
YZ Total deductible VAT on goods and services | 97 438.00 | 104 850.00 | | 97 438.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 968.00 | 568 925.00 | | 538 968.00 |
