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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 | 14 847.00 | 14 516.00 | 331.00 | 14 847.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 442 508.00 | 313 003.00 | 129 505.00 | 442 508.00 |
BB Receivables related to investments | 493 587.00 | | 493 587.00 | 493 587.00 |
BH Other financial assets | 203 623.00 | | 203 623.00 | 203 623.00 |
BJ TOTAL (I) | 1 429 567.00 | 327 519.00 | 1 102 047.00 | 1 429 567.00 |
BX Customers and related accounts | 2 533 573.00 | 595 177.00 | 1 938 396.00 | 2 533 573.00 |
BZ Other receivables | 468 980.00 | | 468 980.00 | 468 980.00 |
CF Cash and cash equivalents | 1 519 511.00 | | 1 519 511.00 | 1 519 511.00 |
CH Prepaid expenses | 111 889.00 | | 111 889.00 | 111 889.00 |
CJ TOTAL (II) | 4 633 953.00 | 595 177.00 | 4 038 775.00 | 4 633 953.00 |
CO Grand total (0 to V) | 6 063 519.00 | 922 697.00 | 5 140 822.00 | 6 063 519.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 8 000.00 | | 35 000.00 |
DG Other reserves | 1 561 848.00 | 1 085 289.00 | | 1 561 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 518.00 | 643 559.00 | | 334 518.00 |
DL TOTAL (I) | 2 281 365.00 | 2 086 848.00 | | 2 281 365.00 |
DU Loans and Debts from Credit Institutions (3) | 164 093.00 | 139 272.00 | | 164 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 992.00 | 431 303.00 | | 514 992.00 |
DX Trade payables and related accounts | 89 016.00 | 111 537.00 | | 89 016.00 |
DY Tax and social security liabilities | 1 885 370.00 | 2 266 856.00 | | 1 885 370.00 |
EA Other liabilities | 205 987.00 | 163 598.00 | | 205 987.00 |
EC TOTAL (IV) | 2 859 457.00 | 3 112 566.00 | | 2 859 457.00 |
EE Grand total (I to V) | 5 140 822.00 | 5 199 414.00 | | 5 140 822.00 |
EG Accrued income and payables due within one year | 2 859 457.00 | 3 112 566.00 | | 2 859 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 561.00 | 128 320.00 | | 162 561.00 |
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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 | 12 117 581.00 | | 12 117 581.00 | 12 117 581.00 |
FJ Net sales | 12 117 581.00 | | 12 117 581.00 | 12 117 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 162.00 | |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 12 259 231.00 | |
FW Other purchases and external expenses | | | 691 558.00 | |
FX Taxes, duties, and similar payments | | | 444 736.00 | |
FY Salaries and Wages | | | 8 575 040.00 | |
FZ Social Security Contributions | | | 2 135 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 473.00 | |
GF Total Operating Expenses (II) | | | 11 933 261.00 | |
GG - OPERATING RESULT (I - II) | | | 325 971.00 | |
GL Other interest and similar income | | | 6 259.00 | |
GP Total financial income (V) | | | 6 259.00 | |
GR Interest and similar expenses | | | 12 457.00 | |
GU Total financial expenses (VI) | | | 12 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 309.00 | 143 468.00 | | 134 309.00 |
A2 TOTAL ASSETS | 39 183.00 | 37 503.00 | | 39 183.00 |
A4 Equity method investments | | 5 734.00 | | |
HB Exceptional income from capital transactions | | 12 272.00 | | |
HD Total exceptional income (VII) | | 12 272.00 | | |
HE Exceptional expenses on management operations | 4 669.00 | 1 369.00 | | 4 669.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | 1 369.00 | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 056.00 | 10 903.00 | | -5 056.00 |
HK Income tax | -19 800.00 | -30 600.00 | | -19 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 265 491.00 | 13 750 925.00 | | 12 265 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 930 973.00 | 13 107 366.00 | | 11 930 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 518.00 | 643 559.00 | | 334 518.00 |
HP References: Equipment leasing | 23 071.00 | 12 431.00 | | 23 071.00 |
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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 | 1 305 292.00 | | 401 063.00 | 1 305 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 533.00 | 897 211.00 | |
I4 DECREASES Grand Total | | 276 789.00 | 1 429 567.00 | |
IO DECREASES Total including other intangible assets | | | 89 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 256.00 | 442 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 847.00 | | | 89 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 762.00 | | 34 002.00 | 411 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 683.00 | | 367 061.00 | 803 683.00 |
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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 | 293 735.00 | 36 655.00 | 2 870.00 | 293 735.00 |
PE DEPRECIATION Total including other intangible assets | 14 276.00 | 240.00 | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 459.00 | 36 415.00 | 2 870.00 | 279 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 599 031.00 | | 3 853.00 | 599 031.00 |
7B Total provisions for depreciation | 599 031.00 | | 3 853.00 | 599 031.00 |
7C Grand total | 599 031.00 | | 3 853.00 | 599 031.00 |
UE of which provisions and reversals: - Operating | | | 3 853.00 | |
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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 | 89 016.00 | 89 016.00 | | 89 016.00 |
8C Staff and Related Accounts | 569 136.00 | 569 136.00 | | 569 136.00 |
8D Social Security and Other Social Organizations | 409 283.00 | 409 283.00 | | 409 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 987.00 | 205 987.00 | | 205 987.00 |
UL Receivables related to investments | 493 587.00 | 493 587.00 | | 493 587.00 |
UT Other financial assets | 203 623.00 | 201 596.00 | 2 027.00 | 203 623.00 |
UX Other trade receivables | 1 821 596.00 | 1 821 596.00 | | 1 821 596.00 |
UY Staff and related accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
VA Doubtful or disputed receivables | 711 977.00 | 711 977.00 | | 711 977.00 |
VB VAT | 44 781.00 | 44 781.00 | | 44 781.00 |
VG Loans with a maturity of up to one year at origin | 164 093.00 | 164 093.00 | | 164 093.00 |
VI Group and Associates | 514 992.00 | 514 992.00 | | 514 992.00 |
VK Loans repaid during the year | 9 623.00 | | | 9 623.00 |
VM Income taxes | 374 659.00 | 374 659.00 | | 374 659.00 |
VP Miscellaneous | 17 129.00 | 17 129.00 | | 17 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 254.00 | 303 254.00 | | 303 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 730.00 | 23 730.00 | | 23 730.00 |
VS Prepaid expenses | 111 889.00 | 111 889.00 | | 111 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 653.00 | 3 809 626.00 | 2 027.00 | 3 811 653.00 |
VW VAT | 603 696.00 | 603 696.00 | | 603 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 457.00 | 2 859 457.00 | | 2 859 457.00 |
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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 | 290 981.00 | 359 169.00 | | 290 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 951.00 | 70 660.00 | | 64 951.00 |
ST Other accounts | 490 412.00 | 541 300.00 | | 490 412.00 |
XQ Rental, rental and co-ownership charges | 86 123.00 | 85 325.00 | | 86 123.00 |
YT Subcontracting | 50 073.00 | 55 501.00 | | 50 073.00 |
YW Business tax | 153 755.00 | 172 643.00 | | 153 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444 736.00 | 531 812.00 | | 444 736.00 |
YY Amount of VAT collected | 2 430 398.00 | 2 698 625.00 | | 2 430 398.00 |
YZ Total deductible VAT on goods and services | 143 861.00 | | | 143 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 558.00 | 752 787.00 | | 691 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
