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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 | 38 309.00 | 25 692.00 | 12 617.00 | 38 309.00 |
AR Technical installations, industrial equipment and tools | 4 571.00 | 2 403.00 | 2 168.00 | 4 571.00 |
AT Other tangible assets | 58 692.00 | 51 740.00 | 6 953.00 | 58 692.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 106 000.00 | 79 834.00 | 26 166.00 | 106 000.00 |
BP Services in progress | 30 026.00 | | 30 026.00 | 30 026.00 |
BX Customers and related accounts | 512 035.00 | | 512 035.00 | 512 035.00 |
BZ Other receivables | 54 016.00 | | 54 016.00 | 54 016.00 |
CF Cash and cash equivalents | 585 952.00 | | 585 952.00 | 585 952.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 1 189 248.00 | | 1 189 248.00 | 1 189 248.00 |
CO Grand total (0 to V) | 1 295 249.00 | 79 834.00 | 1 215 414.00 | 1 295 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 616.00 | | | 93 616.00 |
DD Legal reserve (1) | 66 598.00 | | | 66 598.00 |
DF Regulated reserves (1) | 309 768.00 | | | 309 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 060.00 | | | 165 060.00 |
DL TOTAL (I) | 635 042.00 | | | 635 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 782.00 | | | 20 782.00 |
DX Trade payables and related accounts | 38 974.00 | | | 38 974.00 |
DY Tax and social security liabilities | 491 739.00 | | | 491 739.00 |
EA Other liabilities | 11 634.00 | | | 11 634.00 |
EB Prepaid income (2) | 17 244.00 | | | 17 244.00 |
EC TOTAL (IV) | 580 372.00 | | | 580 372.00 |
EE Grand total (I to V) | 1 215 414.00 | | | 1 215 414.00 |
EG Accrued income and payables due within one year | 580 372.00 | | | 580 372.00 |
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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 | 1 120 860.00 | | 1 120 860.00 | 1 120 860.00 |
FJ Net sales | 1 120 860.00 | | 1 120 860.00 | 1 120 860.00 |
FM Inventory production | | | 7 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 130 100.00 | |
FW Other purchases and external expenses | | | 200 311.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 596 737.00 | |
FZ Social Security Contributions | | | 194 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 086.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 010 188.00 | |
GG - OPERATING RESULT (I - II) | | | 119 912.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 407.00 | | | 1 407.00 |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HE Exceptional expenses on management operations | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HK Income tax | -45 915.00 | | | -45 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 940.00 | | | 1 131 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 880.00 | | | 966 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 060.00 | | | 165 060.00 |
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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 | 105 220.00 | | 6 420.00 | 105 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 428.00 | |
I4 DECREASES Grand Total | | 5 640.00 | 106 000.00 | |
IO DECREASES Total including other intangible assets | | 3 213.00 | 38 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 63 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 482.00 | | 3 040.00 | 38 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 310.00 | | 3 380.00 | 62 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | | 4 428.00 |
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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 | 72 388.00 | 13 086.00 | 5 640.00 | 72 388.00 |
PE DEPRECIATION Total including other intangible assets | 23 563.00 | 5 342.00 | 3 213.00 | 23 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 825.00 | 7 744.00 | 2 427.00 | 48 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 699.00 | 43 005.00 | | 24 699.00 |
7C Grand total | 24 699.00 | 43 005.00 | | 24 699.00 |
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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 | 20 724.00 | 20 724.00 | | 20 724.00 |
8B Suppliers and Related Accounts | 38 974.00 | 38 974.00 | | 38 974.00 |
8C Staff and Related Accounts | 252 634.00 | 252 634.00 | | 252 634.00 |
8D Social Security and Other Social Organizations | 110 057.00 | 110 057.00 | | 110 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 634.00 | 11 634.00 | | 11 634.00 |
8L Deferred income | 17 244.00 | 17 244.00 | | 17 244.00 |
UT Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
UX Other trade receivables | 512 035.00 | 512 035.00 | | 512 035.00 |
VB VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 45 915.00 | 45 915.00 | | 45 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 283.00 | 573 271.00 | 4 012.00 | 577 283.00 |
VW VAT | 125 285.00 | 125 285.00 | | 125 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 372.00 | 580 372.00 | | 580 372.00 |
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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 | 5 197.00 | | | 5 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 731.00 | | | 15 731.00 |
ST Other accounts | 89 621.00 | | | 89 621.00 |
XQ Rental, rental and co-ownership charges | 32 676.00 | | | 32 676.00 |
YT Subcontracting | 62 283.00 | | | 62 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 197.00 | | | 5 197.00 |
YY Amount of VAT collected | 216 913.00 | | | 216 913.00 |
YZ Total deductible VAT on goods and services | 23 592.00 | | | 23 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 311.00 | | | 200 311.00 |
