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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 | 95 729.00 | 91 889.00 | 3 840.00 | 95 729.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 27 129.00 | 19 605.00 | 7 524.00 | 27 129.00 |
BH Other financial assets | 30 856.00 | | 30 856.00 | 30 856.00 |
BJ TOTAL (I) | 313 643.00 | 111 494.00 | 202 150.00 | 313 643.00 |
BP Services in progress | 78 300.00 | | 78 300.00 | 78 300.00 |
BX Customers and related accounts | 350 060.00 | | 350 060.00 | 350 060.00 |
BZ Other receivables | 879 742.00 | | 879 742.00 | 879 742.00 |
CD Marketable securities | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 90 016.00 | | 90 016.00 | 90 016.00 |
CH Prepaid expenses | 73 254.00 | | 73 254.00 | 73 254.00 |
CJ TOTAL (II) | 1 476 477.00 | | 1 476 477.00 | 1 476 477.00 |
CO Grand total (0 to V) | 1 790 121.00 | 111 494.00 | 1 678 627.00 | 1 790 121.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 597.00 | 2 597.00 | | 2 597.00 |
DH Retained earnings | 225 500.00 | 225 500.00 | | 225 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 783.00 | 40 058.00 | | 42 783.00 |
DL TOTAL (I) | 278 503.00 | 275 777.00 | | 278 503.00 |
DU Loans and Debts from Credit Institutions (3) | 290 766.00 | 131 462.00 | | 290 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 877.00 | 14 183.00 | | 34 877.00 |
DX Trade payables and related accounts | 457 767.00 | 266 739.00 | | 457 767.00 |
DY Tax and social security liabilities | 573 176.00 | 838 607.00 | | 573 176.00 |
DZ Fixed asset liabilities and related accounts | 430.00 | 430.00 | | 430.00 |
EA Other liabilities | 43 107.00 | 99 316.00 | | 43 107.00 |
EC TOTAL (IV) | 1 400 124.00 | 1 350 736.00 | | 1 400 124.00 |
EE Grand total (I to V) | 1 678 627.00 | 1 626 513.00 | | 1 678 627.00 |
EG Accrued income and payables due within one year | 1 190 629.00 | 1 261 599.00 | | 1 190 629.00 |
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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 | 4 139 963.00 | 148 645.00 | 4 288 608.00 | 4 139 963.00 |
FJ Net sales | 4 139 963.00 | 148 645.00 | 4 288 608.00 | 4 139 963.00 |
FM Inventory production | | | 2 600.00 | |
FR Total operating income (I) | | | 4 291 208.00 | |
FW Other purchases and external expenses | | | 3 454 623.00 | |
FX Taxes, duties, and similar payments | | | 21 537.00 | |
FY Salaries and Wages | | | 549 044.00 | |
FZ Social Security Contributions | | | 196 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 228 535.00 | |
GG - OPERATING RESULT (I - II) | | | 62 673.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 146.00 | 2 134.00 | | 2 146.00 |
HA Exceptional income from management transactions | 416.00 | 10 136.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 10 136.00 | | 416.00 |
HE Exceptional expenses on management operations | 3 119.00 | 57 828.00 | | 3 119.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | 57 828.00 | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | -47 692.00 | | -2 702.00 |
HK Income tax | 11 698.00 | 9 588.00 | | 11 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 653.00 | 4 116 027.00 | | 4 291 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 870.00 | 4 075 969.00 | | 4 248 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 783.00 | 40 058.00 | | 42 783.00 |
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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 | 311 948.00 | | 1 695.00 | 311 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 786.00 | |
I4 DECREASES Grand Total | | | 313 643.00 | |
IO DECREASES Total including other intangible assets | | | 254 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 729.00 | | | 254 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 063.00 | | 1 066.00 | 26 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 157.00 | | 629.00 | 31 157.00 |
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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 | 104 950.00 | 6 543.00 | | 104 950.00 |
PE DEPRECIATION Total including other intangible assets | 87 056.00 | 4 833.00 | | 87 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 895.00 | 1 710.00 | | 17 895.00 |
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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 | 457 767.00 | 457 767.00 | | 457 767.00 |
8C Staff and Related Accounts | 63 713.00 | 63 713.00 | | 63 713.00 |
8D Social Security and Other Social Organizations | 49 036.00 | 49 036.00 | | 49 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 107.00 | 43 107.00 | | 43 107.00 |
UT Other financial assets | 30 856.00 | | 30 856.00 | 30 856.00 |
UX Other trade receivables | 350 060.00 | 350 060.00 | | 350 060.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 92 573.00 | 92 573.00 | | 92 573.00 |
VC Group and associates | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 289 137.00 | 79 642.00 | 209 495.00 | 289 137.00 |
VI Group and Associates | 34 877.00 | 34 877.00 | | 34 877.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 310.00 | | | 41 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 406.00 | 786 406.00 | | 786 406.00 |
VS Prepaid expenses | 73 254.00 | 73 254.00 | | 73 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 912.00 | 1 303 056.00 | 30 856.00 | 1 333 912.00 |
VW VAT | 454 392.00 | 454 392.00 | | 454 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 124.00 | 1 190 629.00 | 209 495.00 | 1 400 124.00 |
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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 | 11 493.00 | 15 470.00 | | 11 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 565.00 | 34 973.00 | | 28 565.00 |
ST Other accounts | 2 507 378.00 | 2 180 975.00 | | 2 507 378.00 |
XQ Rental, rental and co-ownership charges | 122 612.00 | 115 098.00 | | 122 612.00 |
YT Subcontracting | 786 856.00 | 760 291.00 | | 786 856.00 |
YU External personnel | 9 212.00 | | | 9 212.00 |
YW Business tax | 10 044.00 | 9 464.00 | | 10 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 537.00 | 24 934.00 | | 21 537.00 |
YY Amount of VAT collected | 826 436.00 | 812 762.00 | | 826 436.00 |
YZ Total deductible VAT on goods and services | 553 082.00 | 505 712.00 | | 553 082.00 |
ZE Dividends | 40 058.00 | | | 40 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 454 623.00 | 3 091 337.00 | | 3 454 623.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
