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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 | 31 183.00 | 31 183.00 | | 31 183.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 142 470.00 | 104 750.00 | 37 720.00 | 142 470.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 187 021.00 | 135 933.00 | 51 088.00 | 187 021.00 |
BX Customers and related accounts | 262 520.00 | 62 833.00 | 199 687.00 | 262 520.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CD Marketable securities | 101 454.00 | | 101 454.00 | 101 454.00 |
CF Cash and cash equivalents | 325 653.00 | | 325 653.00 | 325 653.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 713 079.00 | 62 833.00 | 650 245.00 | 713 079.00 |
CO Grand total (0 to V) | 900 099.00 | 198 766.00 | 701 333.00 | 900 099.00 |
CU Other investments | 3 941.00 | | 3 941.00 | 3 941.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 92 916.00 | | | 92 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 988.00 | | | 143 988.00 |
DL TOTAL (I) | 253 404.00 | | | 253 404.00 |
DP Provisions for Risks | 8 519.00 | | | 8 519.00 |
DR TOTAL (IV) | 8 519.00 | | | 8 519.00 |
DU Loans and Debts from Credit Institutions (3) | 30 465.00 | | | 30 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 978.00 | | | 117 978.00 |
DX Trade payables and related accounts | 45 773.00 | | | 45 773.00 |
DY Tax and social security liabilities | 218 173.00 | | | 218 173.00 |
EA Other liabilities | 27 020.00 | | | 27 020.00 |
EC TOTAL (IV) | 439 410.00 | | | 439 410.00 |
EE Grand total (I to V) | 701 333.00 | | | 701 333.00 |
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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 | 1 221 780.00 | | 1 221 780.00 | 1 221 780.00 |
FJ Net sales | 1 221 780.00 | | 1 221 780.00 | 1 221 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 225 294.00 | |
FW Other purchases and external expenses | | | 222 598.00 | |
FX Taxes, duties, and similar payments | | | 16 372.00 | |
FY Salaries and Wages | | | 502 433.00 | |
FZ Social Security Contributions | | | 198 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 519.00 | |
GE Other Expenses | | | 4 527.00 | |
GF Total Operating Expenses (II) | | | 1 033 373.00 | |
GG - OPERATING RESULT (I - II) | | | 191 920.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
A2 TOTAL ASSETS | 49 582.00 | | | 49 582.00 |
HK Income tax | 46 982.00 | | | 46 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 537.00 | | | 1 225 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 549.00 | | | 1 081 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 988.00 | | | 143 988.00 |
HP References: Equipment leasing | 1 956.00 | | | 1 956.00 |
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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 | 193 310.00 | | 1 743.00 | 193 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | 8 032.00 | 187 021.00 | |
IO DECREASES Total including other intangible assets | | | 40 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 032.00 | 142 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 329.00 | | | 40 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 759.00 | | 1 743.00 | 148 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | | 4 221.00 |
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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 | 126 511.00 | 17 454.00 | 8 032.00 | 126 511.00 |
PE DEPRECIATION Total including other intangible assets | 31 183.00 | | | 31 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 328.00 | 17 454.00 | 8 032.00 | 95 328.00 |
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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 | 3 000.00 | 8 519.00 | 3 000.00 | 3 000.00 |
6T Receivables | | 62 833.00 | | |
7B Total provisions for depreciation | | 62 833.00 | | |
7C Grand total | 3 000.00 | 71 352.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 71 352.00 | 3 000.00 | |
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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 | 45 773.00 | 45 773.00 | | 45 773.00 |
8C Staff and Related Accounts | 86 546.00 | 86 546.00 | | 86 546.00 |
8D Social Security and Other Social Organizations | 55 999.00 | 55 999.00 | | 55 999.00 |
8E Income Taxes | 15 425.00 | 15 425.00 | | 15 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 020.00 | 27 020.00 | | 27 020.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 191 720.00 | 191 720.00 | | 191 720.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VB VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VH Loans with a maturity of more than one year at origin | 30 465.00 | 15 403.00 | 15 062.00 | 30 465.00 |
VI Group and Associates | 117 978.00 | 117 978.00 | | 117 978.00 |
VK Loans repaid during the year | 14 885.00 | | | 14 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
VS Prepaid expenses | 7 916.00 | 7 916.00 | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 251.00 | 285 971.00 | 280.00 | 286 251.00 |
VW VAT | 54 102.00 | 54 102.00 | | 54 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 410.00 | 424 348.00 | 15 062.00 | 439 410.00 |
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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 | 13 300.00 | | | 13 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 173.00 | | | 12 173.00 |
ST Other accounts | 152 317.00 | | | 152 317.00 |
XQ Rental, rental and co-ownership charges | 24 711.00 | | | 24 711.00 |
YT Subcontracting | 32 760.00 | | | 32 760.00 |
YU External personnel | 636.00 | | | 636.00 |
YW Business tax | 3 072.00 | | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 372.00 | | | 16 372.00 |
YY Amount of VAT collected | 243 148.00 | | | 243 148.00 |
YZ Total deductible VAT on goods and services | 22 369.00 | | | 22 369.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 598.00 | | | 222 598.00 |
