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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 | 24 506.00 | 24 013.00 | 492.00 | 24 506.00 |
AT Other tangible assets | 322 322.00 | 215 077.00 | 107 245.00 | 322 322.00 |
BB Receivables related to investments | 734 551.00 | | 734 551.00 | 734 551.00 |
BF Loans | | | | |
BH Other financial assets | 33 479.00 | | 33 479.00 | 33 479.00 |
BJ TOTAL (I) | 1 115 058.00 | 239 091.00 | 875 967.00 | 1 115 058.00 |
BX Customers and related accounts | 2 135 087.00 | 1 003 250.00 | 1 131 837.00 | 2 135 087.00 |
BZ Other receivables | 373 089.00 | | 373 089.00 | 373 089.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CH Prepaid expenses | 67 205.00 | | 67 205.00 | 67 205.00 |
CJ TOTAL (II) | 2 577 574.00 | 1 003 250.00 | 1 574 324.00 | 2 577 574.00 |
CO Grand total (0 to V) | 3 692 632.00 | 1 242 341.00 | 2 450 291.00 | 3 692 632.00 |
CP Shares due in less than one year | 734 551.00 | | | 734 551.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 943 417.00 | 786 242.00 | | 943 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 853.00 | 181 175.00 | | 112 853.00 |
DL TOTAL (I) | 1 166 270.00 | 1 077 417.00 | | 1 166 270.00 |
DP Provisions for Risks | | 54 000.00 | | |
DR TOTAL (IV) | | 54 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 528.00 | 27 674.00 | | 27 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 949.00 | 11 813.00 | | 19 949.00 |
DX Trade payables and related accounts | 611 032.00 | 522 255.00 | | 611 032.00 |
DY Tax and social security liabilities | 578 742.00 | 508 038.00 | | 578 742.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 46 570.00 | 56 874.00 | | 46 570.00 |
EC TOTAL (IV) | 1 284 021.00 | 1 126 853.00 | | 1 284 021.00 |
EE Grand total (I to V) | 2 450 291.00 | 2 258 270.00 | | 2 450 291.00 |
EG Accrued income and payables due within one year | 1 284 021.00 | 1 112 341.00 | | 1 284 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 015.00 | | | 13 015.00 |
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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 | 1 419 040.00 | 27 208.00 | 1 446 248.00 | 1 419 040.00 |
FJ Net sales | 1 419 040.00 | 27 208.00 | 1 446 248.00 | 1 419 040.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 168.00 | |
FQ Other income | | | 19 625.00 | |
FR Total operating income (I) | | | 1 531 374.00 | |
FW Other purchases and external expenses | | | 565 177.00 | |
FX Taxes, duties, and similar payments | | | 30 353.00 | |
FY Salaries and Wages | | | 571 802.00 | |
FZ Social Security Contributions | | | 244 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 407.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 1 436 850.00 | |
GG - OPERATING RESULT (I - II) | | | 94 524.00 | |
GL Other interest and similar income | | | 9 672.00 | |
GP Total financial income (V) | | | 9 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 168.00 | 9 416.00 | | 10 168.00 |
A4 Equity method investments | 1 016.00 | | | 1 016.00 |
HA Exceptional income from management transactions | 540.00 | 6 786.00 | | 540.00 |
HC Reversals of provisions and transfers of expenses | | 191 140.00 | | |
HD Total exceptional income (VII) | 540.00 | 197 926.00 | | 540.00 |
HE Exceptional expenses on management operations | 5 848.00 | 34 224.00 | | 5 848.00 |
HF Exceptional expenses on capital transactions | | 191 140.00 | | |
HH Total exceptional expenses (VIII) | 5 848.00 | 225 364.00 | | 5 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 308.00 | -27 438.00 | | -5 308.00 |
HK Income tax | -14 688.00 | -12 285.00 | | -14 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 587.00 | 1 940 870.00 | | 1 541 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 733.00 | 1 759 695.00 | | 1 428 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 853.00 | 181 175.00 | | 112 853.00 |
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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 | 1 121 296.00 | | 12 140.00 | 1 121 296.00 |
I3 DECREASES Total Financial Fixed Assets | 7 546.00 | 10 832.00 | 768 230.00 | 7 546.00 |
I4 DECREASES Grand Total | 7 546.00 | 10 832.00 | 1 115 058.00 | 7 546.00 |
IO DECREASES Total including other intangible assets | | | 24 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 936.00 | | 570.00 | 23 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 254.00 | | 4 068.00 | 318 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 105.00 | | 7 502.00 | 779 105.00 |
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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 | 216 035.00 | 23 407.00 | 351.00 | 216 035.00 |
PE DEPRECIATION Total including other intangible assets | 23 936.00 | 78.00 | | 23 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 099.00 | 23 330.00 | 351.00 | 192 099.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
6T Receivables | 1 003 250.00 | | | 1 003 250.00 |
7B Total provisions for depreciation | 1 003 250.00 | | | 1 003 250.00 |
7C Grand total | 1 057 250.00 | | 54 000.00 | 1 057 250.00 |
UE of which provisions and reversals: - Operating | | | 54 000.00 | |
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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 | 611 032.00 | 611 032.00 | | 611 032.00 |
8C Staff and Related Accounts | 88 621.00 | 88 621.00 | | 88 621.00 |
8D Social Security and Other Social Organizations | 70 353.00 | 70 353.00 | | 70 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 570.00 | 46 570.00 | | 46 570.00 |
UL Receivables related to investments | 734 551.00 | 734 551.00 | | 734 551.00 |
UT Other financial assets | 33 479.00 | | 33 479.00 | 33 479.00 |
UX Other trade receivables | 931 187.00 | 931 187.00 | | 931 187.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 1 203 900.00 | 1 203 900.00 | | 1 203 900.00 |
VB VAT | 78 503.00 | 78 503.00 | | 78 503.00 |
VG Loans with a maturity of up to one year at origin | 13 015.00 | 13 015.00 | | 13 015.00 |
VH Loans with a maturity of more than one year at origin | 14 513.00 | 14 513.00 | | 14 513.00 |
VI Group and Associates | 19 949.00 | 19 949.00 | | 19 949.00 |
VK Loans repaid during the year | 13 161.00 | | | 13 161.00 |
VM Income taxes | 35 117.00 | 35 117.00 | | 35 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 410.00 | 53 410.00 | | 53 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 469.00 | 249 469.00 | | 249 469.00 |
VS Prepaid expenses | 67 205.00 | 67 205.00 | | 67 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 411.00 | 3 309 932.00 | 33 479.00 | 3 343 411.00 |
VW VAT | 366 358.00 | 366 358.00 | | 366 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 021.00 | 1 284 021.00 | | 1 284 021.00 |
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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 | 26 790.00 | 13 652.00 | | 26 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 545.00 | 29 539.00 | | 34 545.00 |
ST Other accounts | 231 702.00 | 255 548.00 | | 231 702.00 |
XQ Rental, rental and co-ownership charges | 184 936.00 | 175 122.00 | | 184 936.00 |
YT Subcontracting | 113 995.00 | 125 202.00 | | 113 995.00 |
YW Business tax | 3 563.00 | 4 821.00 | | 3 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 353.00 | 18 473.00 | | 30 353.00 |
YY Amount of VAT collected | 266 187.00 | 342 340.00 | | 266 187.00 |
YZ Total deductible VAT on goods and services | 71 935.00 | 81 888.00 | | 71 935.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 177.00 | 585 410.00 | | 565 177.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
