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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 | 72 582.00 | 43 650.00 | 28 932.00 | 72 582.00 |
AH Goodwill | 150 948.00 | | 150 948.00 | 150 948.00 |
AT Other tangible assets | 462 950.00 | 317 426.00 | 145 525.00 | 462 950.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 704 036.00 | 361 076.00 | 342 960.00 | 704 036.00 |
BP Services in progress | 10 295.00 | | 10 295.00 | 10 295.00 |
BX Customers and related accounts | 635 758.00 | 44 852.00 | 590 906.00 | 635 758.00 |
BZ Other receivables | 32 095.00 | | 32 095.00 | 32 095.00 |
CF Cash and cash equivalents | 828 899.00 | | 828 899.00 | 828 899.00 |
CH Prepaid expenses | 61 140.00 | | 61 140.00 | 61 140.00 |
CJ TOTAL (II) | 1 568 187.00 | 44 852.00 | 1 523 335.00 | 1 568 187.00 |
CO Grand total (0 to V) | 2 272 223.00 | 405 928.00 | 1 866 295.00 | 2 272 223.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 202 384.00 | 200 216.00 | | 202 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 281.00 | 132 168.00 | | 135 281.00 |
DL TOTAL (I) | 447 664.00 | 442 384.00 | | 447 664.00 |
DU Loans and Debts from Credit Institutions (3) | 250 623.00 | 227 036.00 | | 250 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 290.00 | 100 563.00 | | 89 290.00 |
DX Trade payables and related accounts | 155 598.00 | 117 289.00 | | 155 598.00 |
DY Tax and social security liabilities | 515 124.00 | 349 813.00 | | 515 124.00 |
DZ Fixed asset liabilities and related accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
EA Other liabilities | 14 903.00 | 3 997.00 | | 14 903.00 |
EB Prepaid income (2) | 381 636.00 | 337 389.00 | | 381 636.00 |
EC TOTAL (IV) | 1 418 630.00 | 1 147 543.00 | | 1 418 630.00 |
EE Grand total (I to V) | 1 866 295.00 | 1 589 927.00 | | 1 866 295.00 |
EG Accrued income and payables due within one year | 1 217 163.00 | 966 485.00 | | 1 217 163.00 |
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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 | 2 481 864.00 | 120.00 | 2 481 984.00 | 2 481 864.00 |
FJ Net sales | 2 481 864.00 | 120.00 | 2 481 984.00 | 2 481 864.00 |
FM Inventory production | | | 1 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 520.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 2 526 476.00 | |
FW Other purchases and external expenses | | | 675 415.00 | |
FX Taxes, duties, and similar payments | | | 49 335.00 | |
FY Salaries and Wages | | | 1 034 471.00 | |
FZ Social Security Contributions | | | 501 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 692.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 2 337 615.00 | |
GG - OPERATING RESULT (I - II) | | | 188 860.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 321.00 | 18 690.00 | | 37 321.00 |
A2 TOTAL ASSETS | 232 431.00 | 223 606.00 | | 232 431.00 |
A4 Equity method investments | 74.00 | 36.00 | | 74.00 |
HB Exceptional income from capital transactions | | 18 689.00 | | |
HD Total exceptional income (VII) | | 18 689.00 | | |
HE Exceptional expenses on management operations | 942.00 | 3 571.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 585.00 | 18 689.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 22 260.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -3 571.00 | | -1 527.00 |
HK Income tax | 49 596.00 | 38 745.00 | | 49 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 346.00 | 2 235 635.00 | | 2 527 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 065.00 | 2 103 468.00 | | 2 392 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 281.00 | 132 168.00 | | 135 281.00 |
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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 | 679 589.00 | | 74 280.00 | 679 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 555.00 | |
I4 DECREASES Grand Total | | 49 834.00 | 704 036.00 | |
IO DECREASES Total including other intangible assets | | 1 602.00 | 223 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 232.00 | 462 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 642.00 | | 35 491.00 | 189 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 401.00 | | 38 780.00 | 472 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 546.00 | | 9.00 | 17 546.00 |
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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 | 347 349.00 | 62 976.00 | 49 249.00 | 347 349.00 |
PE DEPRECIATION Total including other intangible assets | 36 166.00 | 9 086.00 | 1 602.00 | 36 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 182.00 | 53 890.00 | 47 646.00 | 311 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 359.00 | 8 692.00 | 5 199.00 | 41 359.00 |
7B Total provisions for depreciation | 41 359.00 | 8 692.00 | 5 199.00 | 41 359.00 |
7C Grand total | 41 359.00 | 8 692.00 | 5 199.00 | 41 359.00 |
UE of which provisions and reversals: - Operating | | 8 692.00 | 5 199.00 | |
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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 | 155 598.00 | 155 598.00 | | 155 598.00 |
8C Staff and Related Accounts | 201 193.00 | 201 193.00 | | 201 193.00 |
8D Social Security and Other Social Organizations | 131 802.00 | 131 802.00 | | 131 802.00 |
8E Income Taxes | 13 634.00 | 13 634.00 | | 13 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 903.00 | 14 903.00 | | 14 903.00 |
8L Deferred income | 381 636.00 | 381 636.00 | | 381 636.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 581 935.00 | 581 935.00 | | 581 935.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 53 823.00 | 53 823.00 | | 53 823.00 |
VB VAT | 26 322.00 | 26 322.00 | | 26 322.00 |
VH Loans with a maturity of more than one year at origin | 250 623.00 | 49 156.00 | 201 467.00 | 250 623.00 |
VI Group and Associates | 89 290.00 | 89 290.00 | | 89 290.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 939.00 | | | 37 939.00 |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 350.00 | 8 350.00 | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 61 140.00 | 61 140.00 | | 61 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 993.00 | 728 993.00 | 12 000.00 | 740 993.00 |
VW VAT | 160 145.00 | 160 145.00 | | 160 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 630.00 | 1 217 163.00 | 201 467.00 | 1 418 630.00 |
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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 | 39 126.00 | 34 742.00 | | 39 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 595.00 | 11 077.00 | | 12 595.00 |
ST Other accounts | 378 002.00 | 337 597.00 | | 378 002.00 |
XQ Rental, rental and co-ownership charges | 157 678.00 | 138 669.00 | | 157 678.00 |
YT Subcontracting | 127 140.00 | 20 150.00 | | 127 140.00 |
YW Business tax | 10 209.00 | 7 989.00 | | 10 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 335.00 | 42 731.00 | | 49 335.00 |
YY Amount of VAT collected | 505 818.00 | 433 593.00 | | 505 818.00 |
YZ Total deductible VAT on goods and services | 115 745.00 | 82 300.00 | | 115 745.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 415.00 | 507 492.00 | | 675 415.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
