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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 | 14 456.00 | 14 456.00 | | 14 456.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 42 200.00 | 41 115.00 | 1 085.00 | 42 200.00 |
BB Receivables related to investments | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 358 133.00 | 56 245.00 | 301 888.00 | 358 133.00 |
BT Goods | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 184 777.00 | 30 928.00 | 153 849.00 | 184 777.00 |
BZ Other receivables | 27 591.00 | | 27 591.00 | 27 591.00 |
CD Marketable securities | 279 771.00 | 40 119.00 | 239 652.00 | 279 771.00 |
CF Cash and cash equivalents | 134 106.00 | | 134 106.00 | 134 106.00 |
CH Prepaid expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 639 030.00 | 71 048.00 | 567 982.00 | 639 030.00 |
CO Grand total (0 to V) | 997 163.00 | 127 293.00 | 869 870.00 | 997 163.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
CU Other investments | 138 859.00 | | 138 859.00 | 138 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 336 902.00 | 316 460.00 | | 336 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 403.00 | 20 442.00 | | 12 403.00 |
DL TOTAL (I) | 393 305.00 | 380 902.00 | | 393 305.00 |
DP Provisions for Risks | | 27 258.00 | | |
DR TOTAL (IV) | | 27 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 383.00 | 37 789.00 | | 26 383.00 |
DX Trade payables and related accounts | 143 125.00 | 102 471.00 | | 143 125.00 |
DY Tax and social security liabilities | 137 046.00 | 98 943.00 | | 137 046.00 |
EA Other liabilities | 10 505.00 | 9 275.00 | | 10 505.00 |
EB Prepaid income (2) | 159 505.00 | 149 549.00 | | 159 505.00 |
EC TOTAL (IV) | 476 564.00 | 398 026.00 | | 476 564.00 |
EE Grand total (I to V) | 869 870.00 | 806 185.00 | | 869 870.00 |
EG Accrued income and payables due within one year | 476 564.00 | 398 026.00 | | 476 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 750 661.00 | | 750 661.00 | 750 661.00 |
FJ Net sales | 751 261.00 | | 751 261.00 | 751 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 274.00 | |
FR Total operating income (I) | | | 772 535.00 | |
FS Purchases of goods (including customs duties) | | | 311.00 | |
FT Inventory change (goods) | | | -92.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 505 911.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 164 676.00 | |
FZ Social Security Contributions | | | 56 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 262.00 | |
GF Total Operating Expenses (II) | | | 749 450.00 | |
GG - OPERATING RESULT (I - II) | | | 23 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 908.00 | |
GP Total financial income (V) | | | 5 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 058.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 27 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 404.00 | | | 10 404.00 |
HA Exceptional income from management transactions | 399.00 | 49.00 | | 399.00 |
HC Reversals of provisions and transfers of expenses | 27 258.00 | | | 27 258.00 |
HD Total exceptional income (VII) | 27 657.00 | 49.00 | | 27 657.00 |
HE Exceptional expenses on management operations | 16 119.00 | 208.00 | | 16 119.00 |
HH Total exceptional expenses (VIII) | 16 119.00 | 208.00 | | 16 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 538.00 | -159.00 | | 11 538.00 |
HK Income tax | 1 091.00 | 2 291.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 099.00 | 726 061.00 | | 806 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 695.00 | 705 620.00 | | 793 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 403.00 | 20 442.00 | | 12 403.00 |
HP References: Equipment leasing | | 235.00 | | |
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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 | 357 925.00 | | 2 080.00 | 357 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 872.00 | 149 803.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 358 133.00 | |
IO DECREASES Total including other intangible assets | | | 165 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 456.00 | | | 165 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 684.00 | | 1 191.00 | 41 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 785.00 | | 889.00 | 150 785.00 |
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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 | 55 671.00 | 574.00 | | 55 671.00 |
PE DEPRECIATION Total including other intangible assets | 14 456.00 | | | 14 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 215.00 | 574.00 | | 41 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 258.00 | | 27 258.00 | 27 258.00 |
6T Receivables | 25 536.00 | 16 262.00 | 10 870.00 | 25 536.00 |
6X Other provisions for depreciation | 14 062.00 | 26 058.00 | | 14 062.00 |
7B Total provisions for depreciation | 39 598.00 | 42 320.00 | 10 870.00 | 39 598.00 |
7C Grand total | 66 856.00 | 42 320.00 | 38 128.00 | 66 856.00 |
UE of which provisions and reversals: - Operating | | 16 262.00 | 10 870.00 | |
UG - Financial | | 26 058.00 | | |
UJ - Exceptional | | | 27 258.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
8B Suppliers and Related Accounts | 143 125.00 | 143 125.00 | | 143 125.00 |
8C Staff and Related Accounts | 64 873.00 | 64 873.00 | | 64 873.00 |
8D Social Security and Other Social Organizations | 40 777.00 | 40 777.00 | | 40 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
8L Deferred income | 159 505.00 | 159 505.00 | | 159 505.00 |
UL Receivables related to investments | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
UX Other trade receivables | 147 661.00 | 147 661.00 | | 147 661.00 |
UY Staff and related accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
VA Doubtful or disputed receivables | 37 116.00 | 37 116.00 | | 37 116.00 |
VB VAT | 16 142.00 | 16 142.00 | | 16 142.00 |
VI Group and Associates | 23 025.00 | 23 025.00 | | 23 025.00 |
VM Income taxes | 5 787.00 | 5 787.00 | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 9 964.00 | 9 964.00 | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 277.00 | 222 346.00 | 10 931.00 | 233 277.00 |
VW VAT | 29 379.00 | 29 379.00 | | 29 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 564.00 | 476 564.00 | | 476 564.00 |
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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 | 4 759.00 | 4 500.00 | | 4 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84.00 | 799.00 | | 84.00 |
ST Other accounts | 96 601.00 | 95 396.00 | | 96 601.00 |
XQ Rental, rental and co-ownership charges | 69 949.00 | 72 092.00 | | 69 949.00 |
YT Subcontracting | 338 828.00 | 306 964.00 | | 338 828.00 |
YU External personnel | 450.00 | 450.00 | | 450.00 |
YW Business tax | 1 097.00 | 1 203.00 | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 856.00 | 5 703.00 | | 5 856.00 |
YY Amount of VAT collected | 152 258.00 | 136 385.00 | | 152 258.00 |
YZ Total deductible VAT on goods and services | 87 741.00 | 84 926.00 | | 87 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 911.00 | 475 702.00 | | 505 911.00 |
