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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 | 81 913.00 | 67 083.00 | 14 830.00 | 81 913.00 |
AT Other tangible assets | 970 374.00 | 405 423.00 | 564 951.00 | 970 374.00 |
BH Other financial assets | 14 956.00 | | 14 956.00 | 14 956.00 |
BJ TOTAL (I) | 1 067 244.00 | 472 506.00 | 594 737.00 | 1 067 244.00 |
BP Services in progress | 115 419.00 | | 115 419.00 | 115 419.00 |
BX Customers and related accounts | 3 614 600.00 | | 3 614 600.00 | 3 614 600.00 |
BZ Other receivables | 193 613.00 | | 193 613.00 | 193 613.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 945 639.00 | | 945 639.00 | 945 639.00 |
CH Prepaid expenses | 51 218.00 | | 51 218.00 | 51 218.00 |
CJ TOTAL (II) | 4 921 015.00 | | 4 921 015.00 | 4 921 015.00 |
CO Grand total (0 to V) | 5 988 258.00 | 472 506.00 | 5 515 752.00 | 5 988 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 17 905.00 | | | 17 905.00 |
DG Other reserves | 1 446 487.00 | | | 1 446 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 429.00 | | | 750 429.00 |
DL TOTAL (I) | 2 544 821.00 | | | 2 544 821.00 |
DU Loans and Debts from Credit Institutions (3) | 287 049.00 | | | 287 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 962.00 | | | 230 962.00 |
DX Trade payables and related accounts | 878 556.00 | | | 878 556.00 |
DY Tax and social security liabilities | 1 519 432.00 | | | 1 519 432.00 |
DZ Fixed asset liabilities and related accounts | 48 845.00 | | | 48 845.00 |
EA Other liabilities | 6 088.00 | | | 6 088.00 |
EC TOTAL (IV) | 2 970 931.00 | | | 2 970 931.00 |
EE Grand total (I to V) | 5 515 752.00 | | | 5 515 752.00 |
EG Accrued income and payables due within one year | 2 754 833.00 | | | 2 754 833.00 |
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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 | 7 010 715.00 | 157 092.00 | 7 167 807.00 | 7 010 715.00 |
FJ Net sales | 7 010 715.00 | 157 092.00 | 7 167 807.00 | 7 010 715.00 |
FM Inventory production | | | 12 840.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 603.00 | |
FQ Other income | | | 5 283.00 | |
FR Total operating income (I) | | | 7 367 711.00 | |
FW Other purchases and external expenses | | | 2 597 610.00 | |
FX Taxes, duties, and similar payments | | | 127 266.00 | |
FY Salaries and Wages | | | 2 300 008.00 | |
FZ Social Security Contributions | | | 904 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 729.00 | |
GE Other Expenses | | | 14 048.00 | |
GF Total Operating Expenses (II) | | | 6 052 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 275.00 | |
GR Interest and similar expenses | | | 10 804.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 603.00 | | | 80 603.00 |
A4 Equity method investments | 13 818.00 | | | 13 818.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HJ Employee participation in company results | 186 539.00 | | | 186 539.00 |
HK Income tax | 366 932.00 | | | 366 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 367 711.00 | | | 7 367 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 617 281.00 | | | 6 617 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 429.00 | | | 750 429.00 |
HP References: Equipment leasing | 24 975.00 | | | 24 975.00 |
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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 | 868 354.00 | | 339 873.00 | 868 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 956.00 | |
I4 DECREASES Grand Total | | 140 984.00 | 1 067 244.00 | |
IO DECREASES Total including other intangible assets | | 36 463.00 | 81 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 520.00 | 970 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 401.00 | | 11 976.00 | 106 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 777.00 | | 327 117.00 | 747 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 176.00 | | 780.00 | 14 176.00 |
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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 | 457 008.00 | 108 729.00 | 93 231.00 | 457 008.00 |
PE DEPRECIATION Total including other intangible assets | 94 486.00 | 9 060.00 | 36 463.00 | 94 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 522.00 | 99 668.00 | 56 767.00 | 362 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 878 556.00 | 878 556.00 | | 878 556.00 |
8C Staff and Related Accounts | 439 095.00 | 439 095.00 | | 439 095.00 |
8D Social Security and Other Social Organizations | 279 721.00 | 279 721.00 | | 279 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 845.00 | 48 845.00 | | 48 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 14 956.00 | | 14 956.00 | 14 956.00 |
UX Other trade receivables | 3 614 600.00 | 3 614 600.00 | | 3 614 600.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 144 412.00 | 144 412.00 | | 144 412.00 |
VC Group and associates | 4 694.00 | 4 694.00 | | 4 694.00 |
VH Loans with a maturity of more than one year at origin | 287 049.00 | 70 950.00 | 172 142.00 | 287 049.00 |
VI Group and Associates | 230 962.00 | 230 962.00 | | 230 962.00 |
VJ Loans taken out during the year | 130 193.00 | | | 130 193.00 |
VK Loans repaid during the year | 79 377.00 | | | 79 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 799.00 | 24 799.00 | | 24 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 209.00 | 44 209.00 | | 44 209.00 |
VS Prepaid expenses | 51 218.00 | 51 218.00 | | 51 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 387.00 | 3 859 431.00 | 14 956.00 | 3 874 387.00 |
VW VAT | 775 816.00 | 775 816.00 | | 775 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 931.00 | 2 754 833.00 | 172 142.00 | 2 970 931.00 |
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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 | 67 824.00 | | | 67 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 777 610.00 | | | 777 610.00 |
ST Other accounts | 736 160.00 | | | 736 160.00 |
XQ Rental, rental and co-ownership charges | 260 272.00 | | | 260 272.00 |
YQ Equipment leasing commitment | 84 760.00 | | | 84 760.00 |
YT Subcontracting | 818 407.00 | | | 818 407.00 |
YU External personnel | 5 161.00 | | | 5 161.00 |
YW Business tax | 59 442.00 | | | 59 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 266.00 | | | 127 266.00 |
YY Amount of VAT collected | 1 323 228.00 | | | 1 323 228.00 |
YZ Total deductible VAT on goods and services | 407 054.00 | | | 407 054.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 597 610.00 | | | 2 597 610.00 |
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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 | 47.00 | | | 47.00 |
