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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 | 3 549.00 | 3 057.00 | 492.00 | 3 549.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AJ Other Intangible Assets | 311 000.00 | | 311 000.00 | 311 000.00 |
AP Buildings | 22 437.00 | 11 680.00 | 10 757.00 | 22 437.00 |
AT Other tangible assets | 124 977.00 | 82 552.00 | 42 425.00 | 124 977.00 |
BJ TOTAL (I) | 957 643.00 | 97 289.00 | 860 354.00 | 957 643.00 |
BX Customers and related accounts | 333 189.00 | 90 970.00 | 242 220.00 | 333 189.00 |
BZ Other receivables | 45 857.00 | | 45 857.00 | 45 857.00 |
CF Cash and cash equivalents | 104 934.00 | | 104 934.00 | 104 934.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 488 840.00 | 90 970.00 | 397 871.00 | 488 840.00 |
CO Grand total (0 to V) | 1 446 484.00 | 188 259.00 | 1 258 225.00 | 1 446 484.00 |
CU Other investments | 431 680.00 | | 431 680.00 | 431 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 186.00 | 54 657.00 | | 47 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 781.00 | 112 529.00 | | 117 781.00 |
DL TOTAL (I) | 181 466.00 | 183 686.00 | | 181 466.00 |
DP Provisions for Risks | 25 332.00 | | | 25 332.00 |
DR TOTAL (IV) | 25 332.00 | | | 25 332.00 |
DU Loans and Debts from Credit Institutions (3) | 93 870.00 | 125 722.00 | | 93 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 123.00 | 118 373.00 | | 127 123.00 |
DX Trade payables and related accounts | 137 262.00 | 189 128.00 | | 137 262.00 |
DY Tax and social security liabilities | 172 771.00 | 201 109.00 | | 172 771.00 |
EA Other liabilities | 81 557.00 | 109 061.00 | | 81 557.00 |
EB Prepaid income (2) | 438 844.00 | 448 331.00 | | 438 844.00 |
EC TOTAL (IV) | 1 051 426.00 | 1 191 723.00 | | 1 051 426.00 |
EE Grand total (I to V) | 1 258 225.00 | 1 375 409.00 | | 1 258 225.00 |
EG Accrued income and payables due within one year | 978 277.00 | 1 104 064.00 | | 978 277.00 |
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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 | 1 389 800.00 | | 1 389 800.00 | 1 389 800.00 |
FJ Net sales | 1 389 800.00 | | 1 389 800.00 | 1 389 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 558.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 415 362.00 | |
FW Other purchases and external expenses | | | 543 246.00 | |
FX Taxes, duties, and similar payments | | | 29 262.00 | |
FY Salaries and Wages | | | 436 332.00 | |
FZ Social Security Contributions | | | 126 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 298.00 | |
GE Other Expenses | | | 53 944.00 | |
GF Total Operating Expenses (II) | | | 1 236 054.00 | |
GG - OPERATING RESULT (I - II) | | | 179 308.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | 595.00 | | 92.00 |
HG Exceptional depreciation and provisions | 25 332.00 | | | 25 332.00 |
HH Total exceptional expenses (VIII) | 25 332.00 | | | 25 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 332.00 | | | -25 332.00 |
HK Income tax | 34 366.00 | 37 868.00 | | 34 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 362.00 | 1 309 195.00 | | 1 415 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 581.00 | 1 196 666.00 | | 1 297 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 781.00 | 112 529.00 | | 117 781.00 |
HP References: Equipment leasing | 1 856.00 | 1 856.00 | | 1 856.00 |
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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 | 137 262.00 | 137 262.00 | | 137 262.00 |
8C Staff and Related Accounts | 86 888.00 | 86 888.00 | | 86 888.00 |
8D Social Security and Other Social Organizations | 43 944.00 | 43 944.00 | | 43 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 557.00 | 81 557.00 | | 81 557.00 |
8L Deferred income | 438 844.00 | 438 844.00 | | 438 844.00 |
UX Other trade receivables | 227 590.00 | 227 590.00 | | 227 590.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 105 599.00 | 105 599.00 | | 105 599.00 |
VB VAT | 28 470.00 | 28 470.00 | | 28 470.00 |
VH Loans with a maturity of more than one year at origin | 93 870.00 | 20 721.00 | 73 149.00 | 93 870.00 |
VI Group and Associates | 127 123.00 | 127 123.00 | | 127 123.00 |
VJ Loans taken out during the year | 4 007.00 | | | 4 007.00 |
VK Loans repaid during the year | 35 457.00 | | | 35 457.00 |
VM Income taxes | 10 645.00 | 10 645.00 | | 10 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 907.00 | 383 907.00 | | 383 907.00 |
VW VAT | 41 939.00 | 41 939.00 | | 41 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 426.00 | 978 277.00 | 73 149.00 | 1 051 426.00 |
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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 | 26 656.00 | 32 678.00 | | 26 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 730.00 | 151 157.00 | | 209 730.00 |
ST Other accounts | 68 604.00 | 71 048.00 | | 68 604.00 |
XQ Rental, rental and co-ownership charges | 23 452.00 | 23 000.00 | | 23 452.00 |
YT Subcontracting | 241 461.00 | 293 763.00 | | 241 461.00 |
YW Business tax | 2 606.00 | 2 410.00 | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 262.00 | 35 088.00 | | 29 262.00 |
YY Amount of VAT collected | 268 941.00 | 272 940.00 | | 268 941.00 |
YZ Total deductible VAT on goods and services | 107 739.00 | 97 438.00 | | 107 739.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 246.00 | 538 968.00 | | 543 246.00 |
