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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 280.00 | 1 280.00 | | 1 280.00 |
AN Land | 12 541.00 | | 12 541.00 | 12 541.00 |
AP Buildings | 127 090.00 | 33 748.00 | 93 341.00 | 127 090.00 |
AT Other tangible assets | 137 564.00 | 73 893.00 | 63 670.00 | 137 564.00 |
BB Receivables related to investments | 53 333.00 | 53 333.00 | | 53 333.00 |
BF Loans | | | | |
BJ TOTAL (I) | 332 393.00 | 162 839.00 | 169 553.00 | 332 393.00 |
BP Services in progress | 159 260.00 | | 159 260.00 | 159 260.00 |
BX Customers and related accounts | 372 521.00 | 67 745.00 | 304 776.00 | 372 521.00 |
BZ Other receivables | 44 358.00 | | 44 358.00 | 44 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 814 721.00 | | 814 721.00 | 814 721.00 |
CH Prepaid expenses | 19 176.00 | | 19 176.00 | 19 176.00 |
CJ TOTAL (II) | 1 410 038.00 | 67 745.00 | 1 342 293.00 | 1 410 038.00 |
CO Grand total (0 to V) | 1 742 432.00 | 230 584.00 | 1 511 847.00 | 1 742 432.00 |
CU Other investments | 584.00 | 584.00 | | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 993.00 | 23 993.00 | | 23 993.00 |
DD Legal reserve (1) | 2 399.00 | 2 399.00 | | 2 399.00 |
DG Other reserves | 938 428.00 | 881 725.00 | | 938 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 820.00 | 56 704.00 | | 148 820.00 |
DL TOTAL (I) | 1 113 640.00 | 964 820.00 | | 1 113 640.00 |
DP Provisions for Risks | 53 890.00 | 63 043.00 | | 53 890.00 |
DR TOTAL (IV) | 53 890.00 | 63 043.00 | | 53 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 455.00 | | |
DX Trade payables and related accounts | 41 178.00 | 53 918.00 | | 41 178.00 |
DY Tax and social security liabilities | 302 538.00 | 341 686.00 | | 302 538.00 |
EA Other liabilities | 600.00 | 4 625.00 | | 600.00 |
EC TOTAL (IV) | 344 316.00 | 402 684.00 | | 344 316.00 |
EE Grand total (I to V) | 1 511 847.00 | 1 430 547.00 | | 1 511 847.00 |
EG Accrued income and payables due within one year | 344 316.00 | | | 344 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 992 565.00 | | 1 992 565.00 | 1 992 565.00 |
FJ Net sales | 1 992 565.00 | | 1 992 565.00 | 1 992 565.00 |
FM Inventory production | | | 9 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 179 613.00 | |
FU Purchases of raw materials and other supplies | | | 15 585.00 | |
FW Other purchases and external expenses | | | 577 074.00 | |
FX Taxes, duties, and similar payments | | | 31 485.00 | |
FY Salaries and Wages | | | 873 550.00 | |
FZ Social Security Contributions | | | 417 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 186.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 890.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 990 934.00 | |
GG - OPERATING RESULT (I - II) | | | 188 679.00 | |
GO Net income from sales of marketable securities | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 232.00 | | | 15 232.00 |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 1 524.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -1 524.00 | | -118.00 |
HK Income tax | 40 302.00 | 64 079.00 | | 40 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 580.00 | 2 165 033.00 | | 2 181 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 760.00 | 2 108 329.00 | | 2 032 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 820.00 | 56 704.00 | | 148 820.00 |
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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 | 393 426.00 | | 32 064.00 | 393 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 53 917.00 | |
I4 DECREASES Grand Total | | 93 096.00 | | |
IO DECREASES Total including other intangible assets | | 42 941.00 | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 155.00 | 277 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 221.00 | | | 44 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 288.00 | | 32 064.00 | 294 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 917.00 | | | 54 917.00 |
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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 | 179 833.00 | 21 186.00 | 92 096.00 | 179 833.00 |
PE DEPRECIATION Total including other intangible assets | 44 221.00 | | 42 941.00 | 44 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 612.00 | 21 186.00 | 49 155.00 | 135 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 043.00 | 53 890.00 | 63 043.00 | 63 043.00 |
6T Receivables | 167 040.00 | | 99 295.00 | 167 040.00 |
7B Total provisions for depreciation | 220 957.00 | | 99 295.00 | 220 957.00 |
7C Grand total | 284 000.00 | 53 890.00 | 162 338.00 | 284 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 890.00 | 162 338.00 | |
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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 | 41 178.00 | 41 178.00 | | 41 178.00 |
8C Staff and Related Accounts | 75 548.00 | 75 548.00 | | 75 548.00 |
8D Social Security and Other Social Organizations | 111 481.00 | 111 481.00 | | 111 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 53 333.00 | | 53 333.00 | 53 333.00 |
UX Other trade receivables | 291 369.00 | 291 369.00 | | 291 369.00 |
VA Doubtful or disputed receivables | 81 152.00 | 81 152.00 | | 81 152.00 |
VB VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VK Loans repaid during the year | 2 455.00 | | | 2 455.00 |
VM Income taxes | 40 229.00 | 40 229.00 | | 40 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 600.00 | 18 600.00 | | 18 600.00 |
VS Prepaid expenses | 19 176.00 | 19 176.00 | | 19 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 390.00 | 436 057.00 | 53 333.00 | 489 390.00 |
VW VAT | 96 908.00 | 96 908.00 | | 96 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 316.00 | 344 316.00 | | 344 316.00 |
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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 | 24 199.00 | | | 24 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 818.00 | | | 153 818.00 |
ST Other accounts | 342 230.00 | | | 342 230.00 |
XQ Rental, rental and co-ownership charges | 80 033.00 | | | 80 033.00 |
YT Subcontracting | 991.00 | | | 991.00 |
YW Business tax | 7 286.00 | | | 7 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 485.00 | | | 31 485.00 |
YY Amount of VAT collected | 398 678.00 | | | 398 678.00 |
YZ Total deductible VAT on goods and services | 62 003.00 | | | 62 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 074.00 | | | 577 074.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
