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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 120 390.00 | | 120 390.00 | 120 390.00 |
AJ Other Intangible Assets | 85 752.00 | | 85 752.00 | 85 752.00 |
AT Other tangible assets | 8 931.00 | 6 097.00 | 2 833.00 | 8 931.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 220 713.00 | 7 722.00 | 212 991.00 | 220 713.00 |
BP Services in progress | 457 824.00 | 33 924.00 | 423 900.00 | 457 824.00 |
BX Customers and related accounts | 1 149 736.00 | 61 730.00 | 1 088 006.00 | 1 149 736.00 |
BZ Other receivables | 111 729.00 | | 111 729.00 | 111 729.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 1 364 649.00 | | 1 364 649.00 | 1 364 649.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 3 093 663.00 | 95 654.00 | 2 998 009.00 | 3 093 663.00 |
CO Grand total (0 to V) | 3 314 375.00 | 103 376.00 | 3 211 000.00 | 3 314 375.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 1 788 674.00 | 1 629 300.00 | | 1 788 674.00 |
DH Retained earnings | 98 540.00 | | | 98 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 353.00 | 478 123.00 | | 501 353.00 |
DL TOTAL (I) | 2 439 168.00 | 2 158 024.00 | | 2 439 168.00 |
DP Provisions for Risks | 50 028.00 | 50 028.00 | | 50 028.00 |
DR TOTAL (IV) | 50 028.00 | 50 028.00 | | 50 028.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 85.00 | | 158.00 |
DX Trade payables and related accounts | 119 326.00 | 104 752.00 | | 119 326.00 |
DY Tax and social security liabilities | 573 601.00 | 593 650.00 | | 573 601.00 |
EA Other liabilities | 28 719.00 | | | 28 719.00 |
EC TOTAL (IV) | 721 804.00 | 698 486.00 | | 721 804.00 |
EE Grand total (I to V) | 3 211 000.00 | 2 906 538.00 | | 3 211 000.00 |
EG Accrued income and payables due within one year | 721 804.00 | 698 486.00 | | 721 804.00 |
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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 | 4 309 421.00 | | 4 309 421.00 | 4 309 421.00 |
FJ Net sales | 4 309 421.00 | | 4 309 421.00 | 4 309 421.00 |
FM Inventory production | | | 160 891.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 185.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 577 847.00 | |
FW Other purchases and external expenses | | | 1 600 838.00 | |
FX Taxes, duties, and similar payments | | | 93 482.00 | |
FY Salaries and Wages | | | 1 604 977.00 | |
FZ Social Security Contributions | | | 506 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 924.00 | |
GE Other Expenses | | | 50 966.00 | |
GF Total Operating Expenses (II) | | | 3 890 908.00 | |
GG - OPERATING RESULT (I - II) | | | 686 939.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 464.00 | 68 267.00 | | 27 464.00 |
A2 TOTAL ASSETS | 63 770.00 | 25 762.00 | | 63 770.00 |
HA Exceptional income from management transactions | 1 181.00 | 83 184.00 | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | 83 184.00 | | 1 181.00 |
HE Exceptional expenses on management operations | 2 213.00 | 2 090.00 | | 2 213.00 |
HG Exceptional depreciation and provisions | | 50 028.00 | | |
HH Total exceptional expenses (VIII) | 2 213.00 | 52 118.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | 31 067.00 | | -1 032.00 |
HK Income tax | 187 636.00 | 176 369.00 | | 187 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 111.00 | 4 699 867.00 | | 4 582 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 758.00 | 4 221 744.00 | | 4 080 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 353.00 | 478 123.00 | | 501 353.00 |
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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 | 85 752.00 | | 134 961.00 | 85 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 220 713.00 | |
IO DECREASES Total including other intangible assets | | | 207 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 752.00 | | 122 015.00 | 85 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 015.00 | |
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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 | | 7 722.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 097.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 028.00 | | | 50 028.00 |
6N Inventories and work in progress | | 33 924.00 | | |
6T Receivables | 38 388.00 | 102 034.00 | 78 692.00 | 38 388.00 |
7B Total provisions for depreciation | 38 388.00 | 135 958.00 | 78 692.00 | 38 388.00 |
7C Grand total | 88 415.00 | 135 958.00 | 78 692.00 | 88 415.00 |
UE of which provisions and reversals: - Operating | | 33 924.00 | 78 692.00 | |
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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 | 119 326.00 | 119 326.00 | | 119 326.00 |
8C Staff and Related Accounts | 50 347.00 | 50 347.00 | | 50 347.00 |
8D Social Security and Other Social Organizations | 119 465.00 | 119 465.00 | | 119 465.00 |
8E Income Taxes | 90 578.00 | 90 578.00 | | 90 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 719.00 | 28 719.00 | | 28 719.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 003 861.00 | 1 003 861.00 | | 1 003 861.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 145 875.00 | 145 875.00 | | 145 875.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VC Group and associates | 51 731.00 | 51 731.00 | | 51 731.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VP Miscellaneous | 5 305.00 | 5 305.00 | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 649.00 | 11 649.00 | | 11 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 071.00 | 50 071.00 | | 50 071.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 114.00 | 1 269 114.00 | | 1 269 114.00 |
VW VAT | 301 561.00 | 301 561.00 | | 301 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 804.00 | 721 804.00 | | 721 804.00 |
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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 | 41 466.00 | 32 772.00 | | 41 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 205.00 | 27 715.00 | | 36 205.00 |
ST Other accounts | 248 956.00 | 262 057.00 | | 248 956.00 |
XQ Rental, rental and co-ownership charges | 32 220.00 | 1 480.00 | | 32 220.00 |
YT Subcontracting | 1 281 635.00 | 1 663 586.00 | | 1 281 635.00 |
YU External personnel | 1 822.00 | | | 1 822.00 |
YW Business tax | 52 016.00 | 45 453.00 | | 52 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 482.00 | 78 225.00 | | 93 482.00 |
YY Amount of VAT collected | 1 129 487.00 | 910 969.00 | | 1 129 487.00 |
YZ Total deductible VAT on goods and services | 299 681.00 | 334 279.00 | | 299 681.00 |
ZE Dividends | 318 749.00 | | | 318 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 600 838.00 | 1 954 838.00 | | 1 600 838.00 |
