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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 | 510 147.00 | 505 434.00 | 4 712.00 | 510 147.00 |
AH Goodwill | 17 687.00 | | 17 687.00 | 17 687.00 |
AT Other tangible assets | 152 496.00 | 100 330.00 | 52 165.00 | 152 496.00 |
BF Loans | 420 718.00 | | 420 718.00 | 420 718.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 1 101 884.00 | 605 765.00 | 496 119.00 | 1 101 884.00 |
BT Goods | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 556 719.00 | 12 053.00 | 544 665.00 | 556 719.00 |
BZ Other receivables | 48 066.00 | | 48 066.00 | 48 066.00 |
CF Cash and cash equivalents | 314 609.00 | | 314 609.00 | 314 609.00 |
CH Prepaid expenses | 36 824.00 | | 36 824.00 | 36 824.00 |
CJ TOTAL (II) | 958 524.00 | 12 053.00 | 946 470.00 | 958 524.00 |
CO Grand total (0 to V) | 2 060 409.00 | 617 819.00 | 1 442 590.00 | 2 060 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 384 657.00 | 315 213.00 | | 384 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 993.00 | 119 476.00 | | 212 993.00 |
DL TOTAL (I) | 681 514.00 | 518 553.00 | | 681 514.00 |
DQ Provisions for Expenses | 160 150.00 | 135 830.00 | | 160 150.00 |
DR TOTAL (IV) | 160 150.00 | 135 830.00 | | 160 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 147 043.00 | 120 366.00 | | 147 043.00 |
DY Tax and social security liabilities | 362 652.00 | 364 143.00 | | 362 652.00 |
DZ Fixed asset liabilities and related accounts | 2 099.00 | | | 2 099.00 |
EA Other liabilities | 88 691.00 | 78 591.00 | | 88 691.00 |
EC TOTAL (IV) | 600 926.00 | 563 101.00 | | 600 926.00 |
EE Grand total (I to V) | 1 442 590.00 | 1 217 485.00 | | 1 442 590.00 |
EG Accrued income and payables due within one year | 600 926.00 | | | 600 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 106.00 | 1.00 | 102 106.00 | 102 106.00 |
FG Production sold - services | 2 360 018.00 | | 2 360 018.00 | 2 360 018.00 |
FJ Net sales | 2 462 124.00 | | 2 462 124.00 | 2 462 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 333.00 | |
FR Total operating income (I) | | | 2 528 458.00 | |
FS Purchases of goods (including customs duties) | | | 94 769.00 | |
FT Inventory change (goods) | | | 5 373.00 | |
FW Other purchases and external expenses | | | 766 289.00 | |
FX Taxes, duties, and similar payments | | | 78 353.00 | |
FY Salaries and Wages | | | 910 151.00 | |
FZ Social Security Contributions | | | 353 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 320.00 | |
GE Other Expenses | | | 21 277.00 | |
GF Total Operating Expenses (II) | | | 2 285 700.00 | |
GG - OPERATING RESULT (I - II) | | | 242 758.00 | |
GK Income from other securities and fixed asset receivables | | | 4 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 459.00 | |
GR Interest and similar expenses | | | 6 419.00 | |
GU Total financial expenses (VI) | | | 6 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HB Exceptional income from capital transactions | | 808.00 | | |
HD Total exceptional income (VII) | | 1 051.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 2 885.00 | | |
HH Total exceptional expenses (VIII) | | 2 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 837.00 | | |
HK Income tax | 27 805.00 | | | 27 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 917.00 | 2 329 511.00 | | 2 532 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 924.00 | 2 210 035.00 | | 2 319 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 993.00 | 119 476.00 | | 212 993.00 |
HP References: Equipment leasing | 56 035.00 | 72 540.00 | | 56 035.00 |
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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 | 920 625.00 | | 205 312.00 | 920 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 053.00 | 421 553.00 | |
I4 DECREASES Grand Total | | 24 053.00 | 1 101 884.00 | |
IO DECREASES Total including other intangible assets | | | 527 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 596.00 | | 3 238.00 | 524 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 000.00 | | 46 496.00 | 106 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 029.00 | | 155 578.00 | 290 029.00 |
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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 | 579 069.00 | 26 695.00 | | 579 069.00 |
PE DEPRECIATION Total including other intangible assets | 502 223.00 | 3 211.00 | | 502 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 845.00 | 23 484.00 | | 76 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 830.00 | 24 320.00 | | 135 830.00 |
6T Receivables | 27 061.00 | 4 965.00 | 19 973.00 | 27 061.00 |
7B Total provisions for depreciation | 27 061.00 | 4 965.00 | 19 973.00 | 27 061.00 |
7C Grand total | 162 891.00 | 29 285.00 | 19 973.00 | 162 891.00 |
UE of which provisions and reversals: - Operating | | 29 285.00 | 19 973.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 147 043.00 | 147 043.00 | | 147 043.00 |
8C Staff and Related Accounts | 96 443.00 | 96 443.00 | | 96 443.00 |
8D Social Security and Other Social Organizations | 96 393.00 | 96 393.00 | | 96 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 691.00 | 88 691.00 | | 88 691.00 |
UP Loans | 420 718.00 | 420 718.00 | | 420 718.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 555 620.00 | 555 620.00 | | 555 620.00 |
VA Doubtful or disputed receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 25 625.00 | 25 625.00 | | 25 625.00 |
VC Group and associates | 15 580.00 | 15 580.00 | | 15 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 363.00 | 37 363.00 | | 37 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
VS Prepaid expenses | 36 824.00 | 36 824.00 | | 36 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 163.00 | 1 063 163.00 | | 1 063 163.00 |
VW VAT | 132 452.00 | 132 452.00 | | 132 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 926.00 | 600 926.00 | | 600 926.00 |
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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 | 59 002.00 | 15 310.00 | | 59 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 710.00 | 14 067.00 | | 7 710.00 |
ST Other accounts | 337 083.00 | 354 873.00 | | 337 083.00 |
XQ Rental, rental and co-ownership charges | 238 447.00 | 221 346.00 | | 238 447.00 |
YT Subcontracting | 183 048.00 | 178 319.00 | | 183 048.00 |
YW Business tax | 19 351.00 | 6 788.00 | | 19 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 353.00 | 22 098.00 | | 78 353.00 |
ZE Dividends | 50 032.00 | | | 50 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 289.00 | 768 605.00 | | 766 289.00 |
