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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 | 123 279.00 | 94 983.00 | 28 295.00 | 123 279.00 |
AP Buildings | 136 263.00 | 131 535.00 | 4 727.00 | 136 263.00 |
AT Other tangible assets | 159 025.00 | 106 944.00 | 52 080.00 | 159 025.00 |
AX Advances and down payments | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 451 175.00 | 333 464.00 | 117 711.00 | 451 175.00 |
BP Services in progress | 145 618.00 | | 145 618.00 | 145 618.00 |
BX Customers and related accounts | 7 334 633.00 | | 7 334 633.00 | 7 334 633.00 |
BZ Other receivables | 12 601 795.00 | | 12 601 795.00 | 12 601 795.00 |
CF Cash and cash equivalents | 2 479 723.00 | | 2 479 723.00 | 2 479 723.00 |
CH Prepaid expenses | 79 924.00 | | 79 924.00 | 79 924.00 |
CJ TOTAL (II) | 22 641 696.00 | | 22 641 696.00 | 22 641 696.00 |
CO Grand total (0 to V) | 23 092 872.00 | 333 464.00 | 22 759 408.00 | 23 092 872.00 |
CS Evaluated investments - equity method | 570.00 | | 570.00 | 570.00 |
CU Other investments | 24 061.00 | | 24 061.00 | 24 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 273 821.00 | 3 273 646.00 | | 3 273 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 968.00 | 2 608 975.00 | | 1 805 968.00 |
DL TOTAL (I) | 5 101 789.00 | 5 904 621.00 | | 5 101 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 2 158.00 | | 1 514.00 |
DX Trade payables and related accounts | 138 778.00 | 86 125.00 | | 138 778.00 |
DY Tax and social security liabilities | 1 589 782.00 | 1 462 818.00 | | 1 589 782.00 |
DZ Fixed asset liabilities and related accounts | 1 929.00 | | | 1 929.00 |
EA Other liabilities | 15 925 616.00 | 13 590 966.00 | | 15 925 616.00 |
EC TOTAL (IV) | 17 657 619.00 | 15 142 067.00 | | 17 657 619.00 |
EE Grand total (I to V) | 22 759 408.00 | 21 046 688.00 | | 22 759 408.00 |
EG Accrued income and payables due within one year | 17 657 619.00 | 15 142 067.00 | | 17 657 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514.00 | 2 158.00 | | 1 514.00 |
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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 | 1 928 478.00 | 2 118 210.00 | 4 046 687.00 | 1 928 478.00 |
FJ Net sales | 1 928 478.00 | 2 118 210.00 | 4 046 687.00 | 1 928 478.00 |
FM Inventory production | | | 35 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 202 193.00 | |
FW Other purchases and external expenses | | | 1 610 342.00 | |
FX Taxes, duties, and similar payments | | | 95 808.00 | |
FY Salaries and Wages | | | 1 911 143.00 | |
FZ Social Security Contributions | | | 494 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 385.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 143 148.00 | |
GG - OPERATING RESULT (I - II) | | | 59 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 809 486.00 | |
GP Total financial income (V) | | | 3 809 486.00 | |
GR Interest and similar expenses | | | 1 119 161.00 | |
GU Total financial expenses (VI) | | | 1 119 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 690 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93 599.00 | 90 227.00 | | 93 599.00 |
HA Exceptional income from management transactions | 13 431.00 | 52.00 | | 13 431.00 |
HD Total exceptional income (VII) | 13 431.00 | 52.00 | | 13 431.00 |
HE Exceptional expenses on management operations | 162 493.00 | | | 162 493.00 |
HF Exceptional expenses on capital transactions | 34 295.00 | | | 34 295.00 |
HH Total exceptional expenses (VIII) | 196 788.00 | | | 196 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 357.00 | 52.00 | | -183 357.00 |
HK Income tax | 760 044.00 | 1 197 474.00 | | 760 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 110.00 | 8 114 173.00 | | 8 025 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219 142.00 | 5 505 198.00 | | 6 219 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 968.00 | 2 608 975.00 | | 1 805 968.00 |
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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 | 422 901.00 | | 66 601.00 | 422 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 435.00 | 31 242.00 | |
I4 DECREASES Grand Total | | 38 326.00 | 451 176.00 | |
IO DECREASES Total including other intangible assets | | | 123 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 891.00 | 296 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 389.00 | | 28 891.00 | 94 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 618.00 | | 34 928.00 | 290 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 895.00 | | 2 782.00 | 37 895.00 |
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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 | 302 080.00 | 31 385.00 | | 302 080.00 |
PE DEPRECIATION Total including other intangible assets | 79 417.00 | 15 567.00 | | 79 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 663.00 | 15 818.00 | | 222 663.00 |
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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 | 138 778.00 | 138 778.00 | | 138 778.00 |
8C Staff and Related Accounts | 149 582.00 | 149 582.00 | | 149 582.00 |
8D Social Security and Other Social Organizations | 178 344.00 | 178 344.00 | | 178 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 138.00 | 206 138.00 | | 206 138.00 |
UT Other financial assets | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 7 334 634.00 | 7 334 634.00 | | 7 334 634.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 42 633.00 | 42 633.00 | | 42 633.00 |
VC Group and associates | 12 107 050.00 | 12 107 050.00 | | 12 107 050.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 15 719 479.00 | 15 719 479.00 | | 15 719 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 845.00 | 26 845.00 | | 26 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 965.00 | 447 965.00 | | 447 965.00 |
VS Prepaid expenses | 79 925.00 | 79 925.00 | | 79 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 022 964.00 | 20 022 964.00 | | 20 022 964.00 |
VW VAT | 1 235 011.00 | 1 235 011.00 | | 1 235 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 657 619.00 | 17 657 619.00 | | 17 657 619.00 |
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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 | 79 058.00 | 88 764.00 | | 79 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 259.00 | 77 946.00 | | 228 259.00 |
ST Other accounts | 725 436.00 | 802 496.00 | | 725 436.00 |
XQ Rental, rental and co-ownership charges | 426 786.00 | 376 511.00 | | 426 786.00 |
YT Subcontracting | 229 859.00 | 143 298.00 | | 229 859.00 |
YW Business tax | 16 749.00 | 28 178.00 | | 16 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 807.00 | 116 942.00 | | 95 807.00 |
YY Amount of VAT collected | 804 519.00 | 771 858.00 | | 804 519.00 |
YZ Total deductible VAT on goods and services | 219 361.00 | 209 628.00 | | 219 361.00 |
ZE Dividends | 2 608 800.00 | | | 2 608 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 610 341.00 | 1 400 253.00 | | 1 610 341.00 |
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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 | 19.00 | | | 19.00 |
