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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 | 27 981.00 | 27 542.00 | 439.00 | 27 981.00 |
AP Buildings | 14 140.00 | 14 140.00 | | 14 140.00 |
AT Other tangible assets | 712 044.00 | 544 658.00 | 167 386.00 | 712 044.00 |
BH Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
BJ TOTAL (I) | 771 084.00 | 586 340.00 | 184 744.00 | 771 084.00 |
BT Goods | 21 897.00 | | 21 897.00 | 21 897.00 |
BX Customers and related accounts | 2 256 093.00 | 552.00 | 2 255 541.00 | 2 256 093.00 |
BZ Other receivables | 141 155.00 | | 141 155.00 | 141 155.00 |
CD Marketable securities | 461 221.00 | | 461 221.00 | 461 221.00 |
CF Cash and cash equivalents | 1 706 581.00 | | 1 706 581.00 | 1 706 581.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 4 598 478.00 | 552.00 | 4 597 926.00 | 4 598 478.00 |
CO Grand total (0 to V) | 5 369 562.00 | 586 892.00 | 4 782 670.00 | 5 369 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 100.00 | | | 59 100.00 |
DD Legal reserve (1) | 5 910.00 | | | 5 910.00 |
DG Other reserves | 1 283 319.00 | | | 1 283 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 143.00 | | | 746 143.00 |
DL TOTAL (I) | 2 094 472.00 | | | 2 094 472.00 |
DQ Provisions for Expenses | 121 812.00 | | | 121 812.00 |
DR TOTAL (IV) | 121 812.00 | | | 121 812.00 |
DX Trade payables and related accounts | 713 756.00 | | | 713 756.00 |
DY Tax and social security liabilities | 1 759 101.00 | | | 1 759 101.00 |
EA Other liabilities | 10 061.00 | | | 10 061.00 |
EB Prepaid income (2) | 83 468.00 | | | 83 468.00 |
EC TOTAL (IV) | 2 566 385.00 | | | 2 566 385.00 |
EE Grand total (I to V) | 4 782 670.00 | | | 4 782 670.00 |
EG Accrued income and payables due within one year | 2 566 385.00 | | | 2 566 385.00 |
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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 | 11 799 734.00 | | 11 799 734.00 | 11 799 734.00 |
FJ Net sales | 11 799 734.00 | | 11 799 734.00 | 11 799 734.00 |
FO Operating subsidies | | | 1 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 319.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 11 937 563.00 | |
FT Inventory change (goods) | | | -21 897.00 | |
FW Other purchases and external expenses | | | 4 838 688.00 | |
FX Taxes, duties, and similar payments | | | 190 431.00 | |
FY Salaries and Wages | | | 4 243 377.00 | |
FZ Social Security Contributions | | | 1 066 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 812.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 10 608 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 097.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 847.00 | | | 6 847.00 |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HB Exceptional income from capital transactions | 14 687.00 | | | 14 687.00 |
HD Total exceptional income (VII) | 15 843.00 | | | 15 843.00 |
HE Exceptional expenses on management operations | 20 017.00 | | | 20 017.00 |
HF Exceptional expenses on capital transactions | 4 310.00 | | | 4 310.00 |
HH Total exceptional expenses (VIII) | 24 327.00 | | | 24 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 484.00 | | | -8 484.00 |
HJ Employee participation in company results | 207 648.00 | | | 207 648.00 |
HK Income tax | 367 630.00 | | | 367 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 954 215.00 | | | 11 954 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208 071.00 | | | 11 208 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 143.00 | | | 746 143.00 |
HP References: Equipment leasing | 243 302.00 | | | 243 302.00 |
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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 | 730 475.00 | | 64 716.00 | 730 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 919.00 | |
I4 DECREASES Grand Total | | 24 107.00 | 771 084.00 | |
IO DECREASES Total including other intangible assets | | | 27 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 107.00 | 726 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 981.00 | | 2 000.00 | 25 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 575.00 | | 61 716.00 | 688 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 919.00 | | 1 000.00 | 15 919.00 |
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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 | 437 748.00 | 168 390.00 | 19 797.00 | 437 748.00 |
PE DEPRECIATION Total including other intangible assets | 25 981.00 | 1 561.00 | | 25 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 767.00 | 166 828.00 | 19 797.00 | 411 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 127 920.00 | 121 812.00 | 127 920.00 | 127 920.00 |
5Z Total provisions for risks and expenses | 127 920.00 | 121 812.00 | 127 920.00 | 127 920.00 |
6T Receivables | 552.00 | 552.00 | 552.00 | 552.00 |
7B Total provisions for depreciation | 552.00 | 552.00 | 552.00 | 552.00 |
7C Grand total | 128 472.00 | 122 364.00 | 128 472.00 | 128 472.00 |
UE of which provisions and reversals: - Operating | | 122 364.00 | 128 472.00 | |
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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 | 713 756.00 | 713 756.00 | | 713 756.00 |
8C Staff and Related Accounts | 470 059.00 | 470 059.00 | | 470 059.00 |
8D Social Security and Other Social Organizations | 286 255.00 | 286 255.00 | | 286 255.00 |
8E Income Taxes | 228 421.00 | 228 421.00 | | 228 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 061.00 | 10 061.00 | | 10 061.00 |
8L Deferred income | 83 468.00 | 83 468.00 | | 83 468.00 |
UT Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
UX Other trade receivables | 2 255 431.00 | 2 255 431.00 | | 2 255 431.00 |
UY Staff and related accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
VA Doubtful or disputed receivables | 662.00 | 662.00 | | 662.00 |
VB VAT | 113 799.00 | 113 799.00 | | 113 799.00 |
VP Miscellaneous | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 331.00 | 183 331.00 | | 183 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 012.00 | 21 012.00 | | 21 012.00 |
VS Prepaid expenses | 11 530.00 | 11 530.00 | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 698.00 | 2 408 779.00 | 16 919.00 | 2 425 698.00 |
VW VAT | 591 036.00 | 591 036.00 | | 591 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 385.00 | 2 566 385.00 | | 2 566 385.00 |
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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 | 80 440.00 | | | 80 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 608.00 | | | 70 608.00 |
ST Other accounts | 1 705 949.00 | | | 1 705 949.00 |
XQ Rental, rental and co-ownership charges | 132 297.00 | | | 132 297.00 |
YT Subcontracting | 2 929 834.00 | | | 2 929 834.00 |
YW Business tax | 109 991.00 | | | 109 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 431.00 | | | 190 431.00 |
YY Amount of VAT collected | 2 378 436.00 | | | 2 378 436.00 |
YZ Total deductible VAT on goods and services | 467 906.00 | | | 467 906.00 |
ZE Dividends | 605 775.00 | | | 605 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 838 688.00 | | | 4 838 688.00 |
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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 | 148.00 | | | 148.00 |
