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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 | 31 183.00 | 31 183.00 | | 31 183.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 148 759.00 | 95 328.00 | 53 431.00 | 148 759.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 193 310.00 | 126 511.00 | 66 799.00 | 193 310.00 |
BX Customers and related accounts | 142 819.00 | | 142 819.00 | 142 819.00 |
BZ Other receivables | 60 165.00 | | 60 165.00 | 60 165.00 |
CD Marketable securities | 101 214.00 | | 101 214.00 | 101 214.00 |
CF Cash and cash equivalents | 236 427.00 | | 236 427.00 | 236 427.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 544 551.00 | | 544 551.00 | 544 551.00 |
CO Grand total (0 to V) | 737 861.00 | 126 511.00 | 611 350.00 | 737 861.00 |
CU Other investments | 3 941.00 | | 3 941.00 | 3 941.00 |
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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 | 81 230.00 | | | 81 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 685.00 | | | 71 685.00 |
DL TOTAL (I) | 169 416.00 | | | 169 416.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 376.00 | | | 45 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 798.00 | | | 153 798.00 |
DX Trade payables and related accounts | 34 787.00 | | | 34 787.00 |
DY Tax and social security liabilities | 184 769.00 | | | 184 769.00 |
EA Other liabilities | 5 204.00 | | | 5 204.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 438 934.00 | | | 438 934.00 |
EE Grand total (I to V) | 611 350.00 | | | 611 350.00 |
EG Accrued income and payables due within one year | 408 528.00 | | | 408 528.00 |
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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 | 987 790.00 | | 987 790.00 | 987 790.00 |
FJ Net sales | 987 790.00 | | 987 790.00 | 987 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 748.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 002 542.00 | |
FW Other purchases and external expenses | | | 219 926.00 | |
FX Taxes, duties, and similar payments | | | 19 733.00 | |
FY Salaries and Wages | | | 452 886.00 | |
FZ Social Security Contributions | | | 186 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 310.00 | |
GE Other Expenses | | | 19 033.00 | |
GF Total Operating Expenses (II) | | | 914 745.00 | |
GG - OPERATING RESULT (I - II) | | | 87 797.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 742.00 | | | 4 742.00 |
A2 TOTAL ASSETS | 52 576.00 | | | 52 576.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 14 400.00 | | | 14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 797.00 | | | 1 002 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 112.00 | | | 931 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 685.00 | | | 71 685.00 |
HP References: Equipment leasing | 1 956.00 | | | 1 956.00 |
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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 | 172 165.00 | | 26 817.00 | 172 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | 5 672.00 | 193 310.00 | |
IO DECREASES Total including other intangible assets | | | 40 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 672.00 | 148 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 329.00 | | | 40 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 614.00 | | 26 817.00 | 127 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | | 4 221.00 |
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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 | 115 874.00 | 16 310.00 | 5 672.00 | 115 874.00 |
PE DEPRECIATION Total including other intangible assets | 31 183.00 | | | 31 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 691.00 | 16 310.00 | 5 672.00 | 84 691.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 10 005.00 | | 10 005.00 | 10 005.00 |
7B Total provisions for depreciation | 10 005.00 | | 10 005.00 | 10 005.00 |
7C Grand total | 13 005.00 | | 10 005.00 | 13 005.00 |
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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 | 34 787.00 | 34 787.00 | | 34 787.00 |
8C Staff and Related Accounts | 80 207.00 | 80 207.00 | | 80 207.00 |
8D Social Security and Other Social Organizations | 59 187.00 | 59 187.00 | | 59 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 142 819.00 | | | 142 819.00 |
VB VAT | 11 341.00 | | | 11 341.00 |
VC Group and associates | 9 748.00 | | | 9 748.00 |
VH Loans with a maturity of more than one year at origin | 45 376.00 | 14 969.00 | 30 407.00 | 45 376.00 |
VI Group and Associates | 153 798.00 | 153 798.00 | | 153 798.00 |
VM Income taxes | 22 031.00 | | | 22 031.00 |
VP Miscellaneous | 11 679.00 | | | 11 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 366.00 | | | 5 366.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 190.00 | 206 910.00 | 280.00 | 207 190.00 |
VW VAT | 39 661.00 | 39 661.00 | | 39 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 934.00 | 408 528.00 | 30 407.00 | 438 934.00 |
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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 | 16 594.00 | | | 16 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 119.00 | | | 12 119.00 |
ST Other accounts | 147 724.00 | | | 147 724.00 |
XQ Rental, rental and co-ownership charges | 25 608.00 | | | 25 608.00 |
YT Subcontracting | 33 840.00 | | | 33 840.00 |
YU External personnel | 636.00 | | | 636.00 |
YW Business tax | 3 139.00 | | | 3 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 733.00 | | | 19 733.00 |
YY Amount of VAT collected | 204 379.00 | | | 204 379.00 |
YZ Total deductible VAT on goods and services | 18 569.00 | | | 18 569.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 926.00 | | | 219 926.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
