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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 131.00 | | 230 131.00 | 230 131.00 |
AJ Other Intangible Assets | 3 339.00 | 3 339.00 | | 3 339.00 |
AT Other tangible assets | 95 082.00 | 75 683.00 | 19 399.00 | 95 082.00 |
BB Receivables related to investments | 37 944.00 | 34 149.00 | 3 795.00 | 37 944.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 383 646.00 | 113 171.00 | 270 475.00 | 383 646.00 |
BX Customers and related accounts | 1 219 661.00 | 373 301.00 | 846 360.00 | 1 219 661.00 |
BZ Other receivables | 394 542.00 | 21 407.00 | 373 136.00 | 394 542.00 |
CD Marketable securities | 79 301.00 | | 79 301.00 | 79 301.00 |
CF Cash and cash equivalents | 293 608.00 | | 293 608.00 | 293 608.00 |
CH Prepaid expenses | 38 202.00 | | 38 202.00 | 38 202.00 |
CJ TOTAL (II) | 2 025 314.00 | 394 708.00 | 1 630 606.00 | 2 025 314.00 |
CO Grand total (0 to V) | 2 408 960.00 | 507 878.00 | 1 901 082.00 | 2 408 960.00 |
CP Shares due in less than one year | 20 045.00 | | | 20 045.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 351 618.00 | 297 455.00 | | 351 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 663.00 | 144 163.00 | | 148 663.00 |
DL TOTAL (I) | 643 281.00 | 584 618.00 | | 643 281.00 |
DP Provisions for Risks | 60 419.00 | 60 419.00 | | 60 419.00 |
DR TOTAL (IV) | 60 419.00 | 60 419.00 | | 60 419.00 |
DU Loans and Debts from Credit Institutions (3) | 5 577.00 | 10 285.00 | | 5 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 492.00 | 96 305.00 | | 256 492.00 |
DX Trade payables and related accounts | 124 623.00 | 147 203.00 | | 124 623.00 |
DY Tax and social security liabilities | 210 885.00 | 317 053.00 | | 210 885.00 |
EA Other liabilities | 499 350.00 | 656 034.00 | | 499 350.00 |
EB Prepaid income (2) | 100 455.00 | 104 450.00 | | 100 455.00 |
EC TOTAL (IV) | 1 197 382.00 | 1 331 330.00 | | 1 197 382.00 |
EE Grand total (I to V) | 1 901 082.00 | 1 976 366.00 | | 1 901 082.00 |
EG Accrued income and payables due within one year | 1 197 382.00 | 1 331 330.00 | | 1 197 382.00 |
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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 | 1 563 514.00 | | 1 563 514.00 | 1 563 514.00 |
FJ Net sales | 1 563 514.00 | | 1 563 514.00 | 1 563 514.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 246.00 | |
FQ Other income | | | 11 222.00 | |
FR Total operating income (I) | | | 1 900 982.00 | |
FW Other purchases and external expenses | | | 791 091.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 342 511.00 | |
FZ Social Security Contributions | | | 174 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 419.00 | |
GE Other Expenses | | | 4 872.00 | |
GF Total Operating Expenses (II) | | | 1 708 297.00 | |
GG - OPERATING RESULT (I - II) | | | 192 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 444.00 | |
GT Net expenses on sales of marketable securities | | | 62.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 797.00 | 47 549.00 | | 44 797.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 43 470.00 | 50 237.00 | | 43 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 982.00 | 1 815 596.00 | | 1 900 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 319.00 | 1 671 433.00 | | 1 752 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 663.00 | 144 163.00 | | 148 663.00 |
HP References: Equipment leasing | 2 580.00 | 4 597.00 | | 2 580.00 |
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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 | 228 514.00 | | 201 957.00 | 228 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 094.00 | |
I4 DECREASES Grand Total | | 46 825.00 | 383 646.00 | |
IO DECREASES Total including other intangible assets | | 27 441.00 | 233 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 384.00 | 95 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 470.00 | | 192 441.00 | 68 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 950.00 | | 516.00 | 113 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 094.00 | | 9 000.00 | 46 094.00 |
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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 | 91 273.00 | 7 133.00 | 19 384.00 | 91 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 934.00 | 7 133.00 | 19 384.00 | 87 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 419.00 | 60 419.00 | 60 419.00 | 60 419.00 |
6T Receivables | 272 082.00 | 321 249.00 | 220 030.00 | 272 082.00 |
6X Other provisions for depreciation | 21 407.00 | | | 21 407.00 |
7B Total provisions for depreciation | 327 638.00 | 321 249.00 | 220 030.00 | 327 638.00 |
7C Grand total | 388 056.00 | 381 668.00 | 280 449.00 | 388 056.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 381 668.00 | | |
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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 | 124 623.00 | 124 623.00 | | 124 623.00 |
8C Staff and Related Accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
8D Social Security and Other Social Organizations | 34 466.00 | 34 466.00 | | 34 466.00 |
8E Income Taxes | 43 470.00 | 43 470.00 | | 43 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 350.00 | 499 350.00 | | 499 350.00 |
8L Deferred income | 100 455.00 | 100 455.00 | | 100 455.00 |
UL Receivables related to investments | 37 944.00 | 37 944.00 | | 37 944.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 1 157 198.00 | 1 157 198.00 | | 1 157 198.00 |
UY Staff and related accounts | 46 380.00 | 46 380.00 | | 46 380.00 |
VA Doubtful or disputed receivables | 62 463.00 | 62 463.00 | | 62 463.00 |
VB VAT | 18 592.00 | 18 592.00 | | 18 592.00 |
VH Loans with a maturity of more than one year at origin | 5 577.00 | 5 577.00 | | 5 577.00 |
VI Group and Associates | 256 492.00 | 256 492.00 | | 256 492.00 |
VK Loans repaid during the year | 4 708.00 | | | 4 708.00 |
VM Income taxes | 56 958.00 | 56 958.00 | | 56 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 701.00 | 18 701.00 | | 18 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 612.00 | 272 612.00 | | 272 612.00 |
VS Prepaid expenses | 38 202.00 | 38 202.00 | | 38 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 599.00 | 1 706 599.00 | | 1 706 599.00 |
VW VAT | 93 131.00 | 93 131.00 | | 93 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 382.00 | 1 197 382.00 | | 1 197 382.00 |
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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 | 5 416.00 | 11 777.00 | | 5 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 328.00 | 71 395.00 | | 49 328.00 |
ST Other accounts | 288 627.00 | 290 673.00 | | 288 627.00 |
XQ Rental, rental and co-ownership charges | 92 948.00 | 105 212.00 | | 92 948.00 |
YT Subcontracting | 360 189.00 | 373 536.00 | | 360 189.00 |
YW Business tax | 1 543.00 | 2 401.00 | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 959.00 | 14 178.00 | | 6 959.00 |
YY Amount of VAT collected | 301 858.00 | 275 595.00 | | 301 858.00 |
YZ Total deductible VAT on goods and services | 95 793.00 | 100 597.00 | | 95 793.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 091.00 | 840 816.00 | | 791 091.00 |
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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 | 9.00 | | | 9.00 |
