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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 | 45 223.00 | 39 190.00 | 6 033.00 | 45 223.00 |
AH Goodwill | 59 354.00 | | 59 354.00 | 59 354.00 |
AT Other tangible assets | 668 945.00 | 539 163.00 | 129 782.00 | 668 945.00 |
BH Other financial assets | 69 852.00 | | 69 852.00 | 69 852.00 |
BJ TOTAL (I) | 843 376.00 | 578 353.00 | 265 022.00 | 843 376.00 |
BX Customers and related accounts | 707 412.00 | 44 505.00 | 662 906.00 | 707 412.00 |
BZ Other receivables | 51 251.00 | | 51 251.00 | 51 251.00 |
CF Cash and cash equivalents | 812 064.00 | | 812 064.00 | 812 064.00 |
CH Prepaid expenses | 26 226.00 | | 26 226.00 | 26 226.00 |
CJ TOTAL (II) | 1 596 954.00 | 44 505.00 | 1 552 449.00 | 1 596 954.00 |
CO Grand total (0 to V) | 2 440 330.00 | 622 859.00 | 1 817 471.00 | 2 440 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | | | 5 180.00 |
DG Other reserves | 189 301.00 | | | 189 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 178.00 | | | 435 178.00 |
DL TOTAL (I) | 681 459.00 | | | 681 459.00 |
DQ Provisions for Expenses | 383 058.00 | | | 383 058.00 |
DR TOTAL (IV) | 383 058.00 | | | 383 058.00 |
DU Loans and Debts from Credit Institutions (3) | 62 725.00 | | | 62 725.00 |
DX Trade payables and related accounts | 50 012.00 | | | 50 012.00 |
DY Tax and social security liabilities | 609 221.00 | | | 609 221.00 |
EA Other liabilities | 30 994.00 | | | 30 994.00 |
EC TOTAL (IV) | 752 953.00 | | | 752 953.00 |
EE Grand total (I to V) | 1 817 471.00 | | | 1 817 471.00 |
EG Accrued income and payables due within one year | 732 818.00 | | | 732 818.00 |
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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 | 3 426 422.00 | | 3 426 422.00 | 3 426 422.00 |
FJ Net sales | 3 426 422.00 | | 3 426 422.00 | 3 426 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 953.00 | |
FR Total operating income (I) | | | 3 866 376.00 | |
FW Other purchases and external expenses | | | 721 878.00 | |
FX Taxes, duties, and similar payments | | | 60 928.00 | |
FY Salaries and Wages | | | 1 368 525.00 | |
FZ Social Security Contributions | | | 602 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 058.00 | |
GE Other Expenses | | | 9 885.00 | |
GF Total Operating Expenses (II) | | | 3 271 491.00 | |
GG - OPERATING RESULT (I - II) | | | 594 885.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 473.00 | | | 12 473.00 |
A2 TOTAL ASSETS | 9 410.00 | | | 9 410.00 |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | | | 1 098.00 |
HK Income tax | 157 997.00 | | | 157 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 056.00 | | | 3 868 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 878.00 | | | 3 432 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 178.00 | | | 435 178.00 |
HP References: Equipment leasing | 9 905.00 | | | 9 905.00 |
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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 | 813 824.00 | | 61 651.00 | 813 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 852.00 | |
I4 DECREASES Grand Total | | 32 100.00 | 843 376.00 | |
IO DECREASES Total including other intangible assets | | | 104 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 100.00 | 668 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 578.00 | | | 104 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 990.00 | | 60 055.00 | 640 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 256.00 | | 1 596.00 | 68 256.00 |
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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 | 530 331.00 | 80 123.00 | 32 100.00 | 530 331.00 |
PE DEPRECIATION Total including other intangible assets | 35 512.00 | 3 677.00 | | 35 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 818.00 | 76 445.00 | 32 100.00 | 494 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 283.00 | 383 058.00 | 374 283.00 | 374 283.00 |
6T Receivables | 53 196.00 | 44 505.00 | 53 196.00 | 53 196.00 |
7B Total provisions for depreciation | 53 196.00 | 44 505.00 | 53 196.00 | 53 196.00 |
7C Grand total | 427 479.00 | 427 564.00 | 427 479.00 | 427 479.00 |
UE of which provisions and reversals: - Operating | | 427 564.00 | 427 479.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 50 012.00 | 50 012.00 | | 50 012.00 |
8C Staff and Related Accounts | 247 764.00 | 247 764.00 | | 247 764.00 |
8D Social Security and Other Social Organizations | 181 242.00 | 181 242.00 | | 181 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 994.00 | 30 994.00 | | 30 994.00 |
UT Other financial assets | 69 852.00 | | 69 852.00 | 69 852.00 |
UX Other trade receivables | 644 859.00 | 644 859.00 | | 644 859.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 62 553.00 | 62 553.00 | | 62 553.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 62 725.00 | 42 589.00 | 20 135.00 | 62 725.00 |
VK Loans repaid during the year | -34.00 | | | -34.00 |
VM Income taxes | 47 484.00 | 47 484.00 | | 47 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 674.00 | 16 674.00 | | 16 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 26 226.00 | 26 226.00 | | 26 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 742.00 | 784 890.00 | 69 852.00 | 854 742.00 |
VW VAT | 163 540.00 | 163 540.00 | | 163 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 953.00 | 732 818.00 | 20 135.00 | 752 953.00 |
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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 | 46 323.00 | | | 46 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 315.00 | | | 22 315.00 |
ST Other accounts | 497 806.00 | | | 497 806.00 |
XQ Rental, rental and co-ownership charges | 195 192.00 | | | 195 192.00 |
YT Subcontracting | 6 564.00 | | | 6 564.00 |
YW Business tax | 14 605.00 | | | 14 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 928.00 | | | 60 928.00 |
YY Amount of VAT collected | 684 204.00 | | | 684 204.00 |
YZ Total deductible VAT on goods and services | 100 018.00 | | | 100 018.00 |
ZE Dividends | 385 128.00 | | | 385 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 878.00 | | | 721 878.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 30.00 | | | 30.00 |
