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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 | 34 633.00 | 33 387.00 | 1 246.00 | 34 633.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 148 445.00 | 121 088.00 | 27 358.00 | 148 445.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 196 446.00 | 154 474.00 | 41 972.00 | 196 446.00 |
BX Customers and related accounts | 292 818.00 | 80 542.00 | 212 276.00 | 292 818.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CD Marketable securities | 101 560.00 | | 101 560.00 | 101 560.00 |
CF Cash and cash equivalents | 489 410.00 | | 489 410.00 | 489 410.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 906 225.00 | 80 542.00 | 825 683.00 | 906 225.00 |
CO Grand total (0 to V) | 1 102 671.00 | 235 017.00 | 867 654.00 | 1 102 671.00 |
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 | 236 904.00 | | | 236 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 941.00 | | | 177 941.00 |
DL TOTAL (I) | 431 345.00 | | | 431 345.00 |
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) | 15 094.00 | | | 15 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 971.00 | | | 72 971.00 |
DX Trade payables and related accounts | 62 822.00 | | | 62 822.00 |
DY Tax and social security liabilities | 260 621.00 | | | 260 621.00 |
EA Other liabilities | 16 283.00 | | | 16 283.00 |
EC TOTAL (IV) | 427 790.00 | | | 427 790.00 |
EE Grand total (I to V) | 867 654.00 | | | 867 654.00 |
EG Accrued income and payables due within one year | 427 790.00 | | | 427 790.00 |
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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 | 1 252 892.00 | | 1 252 892.00 | 1 252 892.00 |
FJ Net sales | 1 252 892.00 | | 1 252 892.00 | 1 252 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 217.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 317 139.00 | |
FW Other purchases and external expenses | | | 239 553.00 | |
FX Taxes, duties, and similar payments | | | 16 331.00 | |
FY Salaries and Wages | | | 500 559.00 | |
FZ Social Security Contributions | | | 203 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 542.00 | |
GE Other Expenses | | | 16 486.00 | |
GF Total Operating Expenses (II) | | | 1 076 257.00 | |
GG - OPERATING RESULT (I - II) | | | 240 882.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | | | 1 384.00 |
A2 TOTAL ASSETS | 51 816.00 | | | 51 816.00 |
HK Income tax | 62 316.00 | | | 62 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 247.00 | | | 1 317 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 306.00 | | | 1 139 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 941.00 | | | 177 941.00 |
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 | 187 021.00 | | 10 399.00 | 187 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | 973.00 | 196 446.00 | |
IO DECREASES Total including other intangible assets | | | 43 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 148 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 329.00 | | 3 450.00 | 40 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 470.00 | | 6 949.00 | 142 470.00 |
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 | 135 933.00 | 19 515.00 | 973.00 | 135 933.00 |
PE DEPRECIATION Total including other intangible assets | 31 183.00 | 2 204.00 | | 31 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 750.00 | 17 311.00 | 973.00 | 104 750.00 |
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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 | 8 519.00 | | | 8 519.00 |
6T Receivables | 62 833.00 | 80 542.00 | 62 833.00 | 62 833.00 |
7B Total provisions for depreciation | 62 833.00 | 80 542.00 | 62 833.00 | 62 833.00 |
7C Grand total | 71 352.00 | 80 542.00 | 62 833.00 | 71 352.00 |
UE of which provisions and reversals: - Operating | | 80 542.00 | 62 833.00 | |
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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 | 62 822.00 | 62 822.00 | | 62 822.00 |
8C Staff and Related Accounts | 97 035.00 | 97 035.00 | | 97 035.00 |
8D Social Security and Other Social Organizations | 90 056.00 | 90 056.00 | | 90 056.00 |
8E Income Taxes | 15 334.00 | 15 334.00 | | 15 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 283.00 | 16 283.00 | | 16 283.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 196 168.00 | 196 168.00 | | 196 168.00 |
VA Doubtful or disputed receivables | 96 651.00 | 96 651.00 | | 96 651.00 |
VB VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VH Loans with a maturity of more than one year at origin | 15 094.00 | 13 274.00 | 1 820.00 | 15 094.00 |
VI Group and Associates | 72 971.00 | 72 971.00 | | 72 971.00 |
VK Loans repaid during the year | 15 345.00 | | | 15 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 535.00 | 315 255.00 | 280.00 | 315 535.00 |
VW VAT | 51 512.00 | 51 512.00 | | 51 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 790.00 | 425 971.00 | 1 820.00 | 427 790.00 |
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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 | 14 652.00 | | | 14 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 014.00 | | | 11 014.00 |
ST Other accounts | 145 144.00 | | | 145 144.00 |
XQ Rental, rental and co-ownership charges | 24 220.00 | | | 24 220.00 |
YT Subcontracting | 58 540.00 | | | 58 540.00 |
YU External personnel | 636.00 | | | 636.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YY Amount of VAT collected | 247 402.00 | | | 247 402.00 |
YZ Total deductible VAT on goods and services | 17 401.00 | | | 17 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 553.00 | | | 239 553.00 |
