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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 | 18 490.00 | 18 490.00 | | 18 490.00 |
AP Buildings | 21 333.00 | 21 333.00 | | 21 333.00 |
AT Other tangible assets | 63 706.00 | 47 409.00 | 16 296.00 | 63 706.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 110 589.00 | 90 732.00 | 19 856.00 | 110 589.00 |
BP Services in progress | 182 638.00 | | 182 638.00 | 182 638.00 |
BX Customers and related accounts | 278 178.00 | 66 453.00 | 211 725.00 | 278 178.00 |
BZ Other receivables | 80 221.00 | | 80 221.00 | 80 221.00 |
CD Marketable securities | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 481 574.00 | | 481 574.00 | 481 574.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 1 037 562.00 | 66 453.00 | 971 109.00 | 1 037 562.00 |
CO Grand total (0 to V) | 1 148 152.00 | 157 186.00 | 990 966.00 | 1 148 152.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 270 367.00 | | | 270 367.00 |
DH Retained earnings | 169 185.00 | | | 169 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 043.00 | | | 91 043.00 |
DL TOTAL (I) | 538 846.00 | | | 538 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 756.00 | | | 209 756.00 |
DX Trade payables and related accounts | 74 431.00 | | | 74 431.00 |
DY Tax and social security liabilities | 159 992.00 | | | 159 992.00 |
EA Other liabilities | 7 938.00 | | | 7 938.00 |
EC TOTAL (IV) | 452 119.00 | | | 452 119.00 |
EE Grand total (I to V) | 990 966.00 | | | 990 966.00 |
EG Accrued income and payables due within one year | 452 119.00 | | | 452 119.00 |
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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 | 1 565 537.00 | | 1 565 537.00 | 1 565 537.00 |
FJ Net sales | 1 565 537.00 | | 1 565 537.00 | 1 565 537.00 |
FM Inventory production | | | 32 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 736.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 679 508.00 | |
FW Other purchases and external expenses | | | 903 992.00 | |
FX Taxes, duties, and similar payments | | | 18 798.00 | |
FY Salaries and Wages | | | 388 306.00 | |
FZ Social Security Contributions | | | 169 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 553 241.00 | |
GG - OPERATING RESULT (I - II) | | | 126 266.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 273.00 | | | 14 273.00 |
A2 TOTAL ASSETS | 55 163.00 | | | 55 163.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 36 848.00 | | | 36 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 746.00 | | | 1 681 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 703.00 | | | 1 590 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 043.00 | | | 91 043.00 |
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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 | 105 259.00 | | 5 330.00 | 105 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 060.00 | |
I4 DECREASES Grand Total | | | 110 589.00 | |
IO DECREASES Total including other intangible assets | | | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 490.00 | | | 18 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 339.00 | | 4 700.00 | 80 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 630.00 | 6 430.00 |
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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 | 81 036.00 | 6 196.00 | | 81 036.00 |
PE DEPRECIATION Total including other intangible assets | 18 490.00 | | | 18 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 545.00 | 6 196.00 | | 62 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 462.00 | 66 453.00 | 67 462.00 | 67 462.00 |
7B Total provisions for depreciation | 70 962.00 | 66 453.00 | 67 462.00 | 70 962.00 |
7C Grand total | 70 962.00 | 66 453.00 | 67 462.00 | 70 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 453.00 | 67 462.00 | |
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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 | 74 431.00 | 74 431.00 | | 74 431.00 |
8C Staff and Related Accounts | 31 794.00 | 31 794.00 | | 31 794.00 |
8D Social Security and Other Social Organizations | 37 573.00 | 37 573.00 | | 37 573.00 |
8E Income Taxes | 23 120.00 | 23 120.00 | | 23 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 198 700.00 | 198 700.00 | | 198 700.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
VA Doubtful or disputed receivables | 79 478.00 | 79 478.00 | | 79 478.00 |
VB VAT | 21 618.00 | 21 618.00 | | 21 618.00 |
VI Group and Associates | 209 756.00 | 209 756.00 | | 209 756.00 |
VM Income taxes | 9 920.00 | 9 920.00 | | 9 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 792.00 | 47 792.00 | | 47 792.00 |
VS Prepaid expenses | 8 149.00 | 8 149.00 | | 8 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 110.00 | 366 550.00 | 5 560.00 | 372 110.00 |
VW VAT | 64 508.00 | 64 508.00 | | 64 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 119.00 | 452 119.00 | | 452 119.00 |
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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 | 14 922.00 | | | 14 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 559 263.00 | | | 559 263.00 |
ST Other accounts | 130 140.00 | | | 130 140.00 |
XQ Rental, rental and co-ownership charges | 105 379.00 | | | 105 379.00 |
YT Subcontracting | 109 209.00 | | | 109 209.00 |
YW Business tax | 3 876.00 | | | 3 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 798.00 | | | 18 798.00 |
YY Amount of VAT collected | 313 216.00 | | | 313 216.00 |
YZ Total deductible VAT on goods and services | 144 353.00 | | | 144 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 992.00 | | | 903 992.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
