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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 | 79 609.00 | 67 694.00 | 11 915.00 | 79 609.00 |
AT Other tangible assets | 232 877.00 | 196 878.00 | 35 999.00 | 232 877.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BJ TOTAL (I) | 361 918.00 | 264 572.00 | 97 346.00 | 361 918.00 |
BP Services in progress | 291 267.00 | | 291 267.00 | 291 267.00 |
BX Customers and related accounts | 622 862.00 | 10 414.00 | 612 448.00 | 622 862.00 |
BZ Other receivables | 92 572.00 | | 92 572.00 | 92 572.00 |
CF Cash and cash equivalents | 38 792.00 | | 38 792.00 | 38 792.00 |
CH Prepaid expenses | 28 225.00 | | 28 225.00 | 28 225.00 |
CJ TOTAL (II) | 1 073 718.00 | 10 414.00 | 1 063 304.00 | 1 073 718.00 |
CO Grand total (0 to V) | 1 435 636.00 | 274 986.00 | 1 160 650.00 | 1 435 636.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 20 000.00 | | 16 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 351 588.00 | 411 088.00 | | 351 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 567.00 | 50 300.00 | | 45 567.00 |
DL TOTAL (I) | 415 955.00 | 483 388.00 | | 415 955.00 |
DU Loans and Debts from Credit Institutions (3) | 185 972.00 | 200 011.00 | | 185 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 886.00 | 8 274.00 | | 88 886.00 |
DX Trade payables and related accounts | 148 038.00 | 140 139.00 | | 148 038.00 |
DY Tax and social security liabilities | 312 729.00 | 239 695.00 | | 312 729.00 |
EA Other liabilities | 10.00 | 9 665.00 | | 10.00 |
EB Prepaid income (2) | 9 060.00 | | | 9 060.00 |
EC TOTAL (IV) | 744 695.00 | 597 783.00 | | 744 695.00 |
EE Grand total (I to V) | 1 160 650.00 | 1 081 172.00 | | 1 160 650.00 |
EG Accrued income and payables due within one year | 675 694.00 | 572 795.00 | | 675 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 218.00 | 150 194.00 | | 76 218.00 |
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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 | 1 817 708.00 | 95 206.00 | 1 912 914.00 | 1 817 708.00 |
FJ Net sales | 1 817 708.00 | 95 206.00 | 1 912 914.00 | 1 817 708.00 |
FM Inventory production | | | -13 191.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 363.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 928 301.00 | |
FW Other purchases and external expenses | | | 602 415.00 | |
FX Taxes, duties, and similar payments | | | 24 779.00 | |
FY Salaries and Wages | | | 849 049.00 | |
FZ Social Security Contributions | | | 349 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 865 565.00 | |
GG - OPERATING RESULT (I - II) | | | 62 736.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 363.00 | 5 415.00 | | 28 363.00 |
A2 TOTAL ASSETS | 46 529.00 | 45 942.00 | | 46 529.00 |
HA Exceptional income from management transactions | 19 097.00 | 3 061.00 | | 19 097.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 19 097.00 | 3 261.00 | | 19 097.00 |
HE Exceptional expenses on management operations | 62 051.00 | 530.00 | | 62 051.00 |
HG Exceptional depreciation and provisions | | 8 014.00 | | |
HH Total exceptional expenses (VIII) | 62 051.00 | 8 544.00 | | 62 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 954.00 | -5 283.00 | | -42 954.00 |
HK Income tax | -25 787.00 | -34 630.00 | | -25 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 519.00 | 1 792 286.00 | | 1 947 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 953.00 | 1 741 987.00 | | 1 901 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 567.00 | 50 300.00 | | 45 567.00 |
HP References: Equipment leasing | 7 362.00 | 4 088.00 | | 7 362.00 |
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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 | 300 480.00 | | 62 277.00 | 300 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 432.00 | |
I4 DECREASES Grand Total | | 839.00 | 361 918.00 | |
IO DECREASES Total including other intangible assets | | | 79 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 232 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 609.00 | | | 79 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 544.00 | | 16 172.00 | 217 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327.00 | | 46 105.00 | 3 327.00 |
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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 | 228 352.00 | 37 059.00 | 839.00 | 228 352.00 |
PE DEPRECIATION Total including other intangible assets | 55 886.00 | 11 809.00 | | 55 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 466.00 | 25 251.00 | 839.00 | 172 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 014.00 | 2 400.00 | | 8 014.00 |
7B Total provisions for depreciation | 8 014.00 | 2 400.00 | | 8 014.00 |
7C Grand total | 8 014.00 | 2 400.00 | | 8 014.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
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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 | 148 038.00 | 148 038.00 | | 148 038.00 |
8C Staff and Related Accounts | 94 843.00 | 94 843.00 | | 94 843.00 |
8D Social Security and Other Social Organizations | 72 291.00 | 72 291.00 | | 72 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 9 060.00 | 9 060.00 | | 9 060.00 |
UT Other financial assets | 3 627.00 | | 3 627.00 | 3 627.00 |
UX Other trade receivables | 611 287.00 | 611 287.00 | | 611 287.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 11 575.00 | 11 575.00 | | 11 575.00 |
VB VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VG Loans with a maturity of up to one year at origin | 76 218.00 | 76 218.00 | | 76 218.00 |
VH Loans with a maturity of more than one year at origin | 109 754.00 | 40 753.00 | 69 001.00 | 109 754.00 |
VI Group and Associates | 88 886.00 | 88 886.00 | | 88 886.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 28 064.00 | | | 28 064.00 |
VM Income taxes | 65 126.00 | 65 126.00 | | 65 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 243.00 | 15 243.00 | | 15 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 763.00 | 19 763.00 | | 19 763.00 |
VS Prepaid expenses | 28 225.00 | 28 225.00 | | 28 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 286.00 | 743 659.00 | 3 627.00 | 747 286.00 |
VW VAT | 130 352.00 | 130 352.00 | | 130 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 695.00 | 675 694.00 | 69 001.00 | 744 695.00 |
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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 | 20 390.00 | 22 882.00 | | 20 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 844.00 | 38 443.00 | | 43 844.00 |
ST Other accounts | 184 513.00 | 180 414.00 | | 184 513.00 |
XQ Rental, rental and co-ownership charges | 73 319.00 | 66 684.00 | | 73 319.00 |
YQ Equipment leasing commitment | 10 995.00 | 17 441.00 | | 10 995.00 |
YT Subcontracting | 300 739.00 | 269 231.00 | | 300 739.00 |
YW Business tax | 4 389.00 | 4 313.00 | | 4 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 779.00 | 27 195.00 | | 24 779.00 |
YY Amount of VAT collected | 359 789.00 | 333 486.00 | | 359 789.00 |
YZ Total deductible VAT on goods and services | 91 332.00 | 86 213.00 | | 91 332.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 415.00 | 554 772.00 | | 602 415.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
