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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 | 419.00 | 419.00 | | 419.00 |
AJ Other Intangible Assets | 147 467.00 | 92 673.00 | 54 794.00 | 147 467.00 |
AL Advances and down payments on intangible assets. | 31 108.00 | | 31 108.00 | 31 108.00 |
AT Other tangible assets | 9 441.00 | 6 386.00 | 3 055.00 | 9 441.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 199 110.00 | 99 477.00 | 99 633.00 | 199 110.00 |
BX Customers and related accounts | 189 909.00 | 4 899.00 | 185 010.00 | 189 909.00 |
BZ Other receivables | 288 164.00 | | 288 164.00 | 288 164.00 |
CF Cash and cash equivalents | 118 552.00 | | 118 552.00 | 118 552.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 599 585.00 | 4 899.00 | 594 686.00 | 599 585.00 |
CO Grand total (0 to V) | 798 695.00 | 104 376.00 | 694 319.00 | 798 695.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
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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) | 644.00 | 644.00 | | 644.00 |
DH Retained earnings | -41 594.00 | -79 340.00 | | -41 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 150.00 | 37 746.00 | | 58 150.00 |
DK Regulated provisions | 102 140.00 | 125 560.00 | | 102 140.00 |
DL TOTAL (I) | 134 340.00 | 99 611.00 | | 134 340.00 |
DU Loans and Debts from Credit Institutions (3) | 58 229.00 | 79 751.00 | | 58 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 640.00 | 211 025.00 | | 213 640.00 |
DX Trade payables and related accounts | 91 436.00 | 54 239.00 | | 91 436.00 |
DY Tax and social security liabilities | 114 480.00 | 124 927.00 | | 114 480.00 |
EA Other liabilities | 4 544.00 | 1 154.00 | | 4 544.00 |
EB Prepaid income (2) | 77 650.00 | 53 511.00 | | 77 650.00 |
EC TOTAL (IV) | 559 978.00 | 524 607.00 | | 559 978.00 |
EE Grand total (I to V) | 694 319.00 | 624 217.00 | | 694 319.00 |
EG Accrued income and payables due within one year | 522 007.00 | 447 627.00 | | 522 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 232 174.00 | | 232 174.00 | 232 174.00 |
FG Production sold - services | 801 966.00 | | 801 966.00 | 801 966.00 |
FJ Net sales | 1 034 140.00 | | 1 034 140.00 | 1 034 140.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 049 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 522.00 | |
FW Other purchases and external expenses | | | 558 671.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 201 154.00 | |
FZ Social Security Contributions | | | 82 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96 883.00 | |
GF Total Operating Expenses (II) | | | 1 002 641.00 | |
GG - OPERATING RESULT (I - II) | | | 46 997.00 | |
GL Other interest and similar income | | | 4 594.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 745.00 | | |
A4 Equity method investments | 96 809.00 | 67 278.00 | | 96 809.00 |
HA Exceptional income from management transactions | | 2 797.00 | | |
HB Exceptional income from capital transactions | | 895.00 | | |
HC Reversals of provisions and transfers of expenses | 33 439.00 | 46 841.00 | | 33 439.00 |
HD Total exceptional income (VII) | 33 439.00 | 50 533.00 | | 33 439.00 |
HE Exceptional expenses on management operations | | 51 817.00 | | |
HG Exceptional depreciation and provisions | 10 019.00 | 46 841.00 | | 10 019.00 |
HH Total exceptional expenses (VIII) | 10 019.00 | 98 657.00 | | 10 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 420.00 | -48 125.00 | | 23 420.00 |
HK Income tax | 13 402.00 | 5 479.00 | | 13 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 671.00 | 1 014 614.00 | | 1 087 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 521.00 | 976 867.00 | | 1 029 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 150.00 | 37 746.00 | | 58 150.00 |
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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 | 162 535.00 | | 51 346.00 | 162 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 676.00 | |
I4 DECREASES Grand Total | | 14 771.00 | 199 110.00 | |
IO DECREASES Total including other intangible assets | | 9 899.00 | 178 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 872.00 | 9 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 246.00 | | 43 646.00 | 145 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 313.00 | | | 14 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | 7 700.00 | 2 976.00 |
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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 | 51 757.00 | 60 210.00 | 12 489.00 | 51 757.00 |
PE DEPRECIATION Total including other intangible assets | 43 646.00 | 57 062.00 | 7 617.00 | 43 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 110.00 | 3 148.00 | 4 872.00 | 8 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 560.00 | 10 019.00 | 33 439.00 | 125 560.00 |
6T Receivables | 4 899.00 | | | 4 899.00 |
7B Total provisions for depreciation | 4 899.00 | | | 4 899.00 |
7C Grand total | 130 460.00 | 10 019.00 | 33 439.00 | 130 460.00 |
UJ - Exceptional | | 10 019.00 | 33 439.00 | |
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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 | 91 436.00 | 91 436.00 | | 91 436.00 |
8C Staff and Related Accounts | 53 322.00 | 53 322.00 | | 53 322.00 |
8D Social Security and Other Social Organizations | 38 553.00 | 38 553.00 | | 38 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
8L Deferred income | 77 650.00 | 77 650.00 | | 77 650.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 176 845.00 | 176 845.00 | | 176 845.00 |
VA Doubtful or disputed receivables | 13 064.00 | 13 064.00 | | 13 064.00 |
VB VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VC Group and associates | 270 249.00 | 270 249.00 | | 270 249.00 |
VG Loans with a maturity of up to one year at origin | 58 229.00 | 20 257.00 | 37 972.00 | 58 229.00 |
VI Group and Associates | 213 640.00 | 213 640.00 | | 213 640.00 |
VK Loans repaid during the year | 19 426.00 | | | 19 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 733.00 | 488 733.00 | | 488 733.00 |
VW VAT | 22 605.00 | 22 605.00 | | 22 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 979.00 | 522 007.00 | 37 972.00 | 559 979.00 |
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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 | 6 709.00 | 2 653.00 | | 6 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 013.00 | 130 470.00 | | 138 013.00 |
ST Other accounts | 78 492.00 | 75 214.00 | | 78 492.00 |
XQ Rental, rental and co-ownership charges | 36 181.00 | 31 727.00 | | 36 181.00 |
YT Subcontracting | 305 985.00 | 257 393.00 | | 305 985.00 |
YW Business tax | | -445.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 709.00 | 2 208.00 | | 6 709.00 |
YY Amount of VAT collected | 159 196.00 | 146 645.00 | | 159 196.00 |
YZ Total deductible VAT on goods and services | 81 978.00 | 99 372.00 | | 81 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 671.00 | 494 804.00 | | 558 671.00 |
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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 | 5.00 | 5.00 | | 5.00 |
