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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 | 13 701.00 | 13 670.00 | 31.00 | 13 701.00 |
AT Other tangible assets | 63 804.00 | 46 179.00 | 17 625.00 | 63 804.00 |
BB Receivables related to investments | 19 086.00 | 14 467.00 | 4 619.00 | 19 086.00 |
BF Loans | | | | |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 117 639.00 | 75 891.00 | 41 748.00 | 117 639.00 |
BP Services in progress | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 389 030.00 | 11 476.00 | 377 554.00 | 389 030.00 |
BZ Other receivables | 42 371.00 | | 42 371.00 | 42 371.00 |
CF Cash and cash equivalents | 755 423.00 | | 755 423.00 | 755 423.00 |
CH Prepaid expenses | 14 194.00 | | 14 194.00 | 14 194.00 |
CJ TOTAL (II) | 1 204 419.00 | 11 476.00 | 1 192 943.00 | 1 204 419.00 |
CO Grand total (0 to V) | 1 322 058.00 | 87 367.00 | 1 234 691.00 | 1 322 058.00 |
CP Shares due in less than one year | 9 809.00 | | | 9 809.00 |
CU Other investments | 15 858.00 | 1 575.00 | 14 283.00 | 15 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 415 701.00 | 308 826.00 | | 415 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 294.00 | 106 875.00 | | 136 294.00 |
DL TOTAL (I) | 606 995.00 | 470 701.00 | | 606 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 176.00 | 16 502.00 | | 23 176.00 |
DX Trade payables and related accounts | 247 300.00 | 146 554.00 | | 247 300.00 |
DY Tax and social security liabilities | 210 740.00 | 176 955.00 | | 210 740.00 |
EA Other liabilities | 8 854.00 | 98 688.00 | | 8 854.00 |
EB Prepaid income (2) | 137 626.00 | 111 257.00 | | 137 626.00 |
EC TOTAL (IV) | 627 696.00 | 549 956.00 | | 627 696.00 |
EE Grand total (I to V) | 1 234 691.00 | 1 020 657.00 | | 1 234 691.00 |
EG Accrued income and payables due within one year | 627 696.00 | 549 956.00 | | 627 696.00 |
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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 | 1 370 647.00 | | 1 370 647.00 | 1 370 647.00 |
FJ Net sales | 1 370 647.00 | | 1 370 647.00 | 1 370 647.00 |
FM Inventory production | | | -5 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 365 605.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FW Other purchases and external expenses | | | 708 510.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 328 630.00 | |
FZ Social Security Contributions | | | 124 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 183 390.00 | |
GG - OPERATING RESULT (I - II) | | | 182 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | 393.00 | | 59.00 |
A4 Equity method investments | | 250.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 46 120.00 | 34 691.00 | | 46 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 804.00 | 1 192 061.00 | | 1 365 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 510.00 | 1 085 186.00 | | 1 229 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 294.00 | 106 875.00 | | 136 294.00 |
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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 | 166 779.00 | | 2 113.00 | 166 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 253.00 | 40 134.00 | |
I4 DECREASES Grand Total | | 51 253.00 | 117 639.00 | |
IO DECREASES Total including other intangible assets | | | 13 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 701.00 | | | 13 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 691.00 | | 2 113.00 | 61 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 387.00 | | | 91 387.00 |
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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 | 51 048.00 | 8 801.00 | | 51 048.00 |
PE DEPRECIATION Total including other intangible assets | 13 543.00 | 127.00 | | 13 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 505.00 | 8 674.00 | | 37 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 846.00 | 5 630.00 | | 5 846.00 |
7B Total provisions for depreciation | 21 888.00 | 5 630.00 | | 21 888.00 |
7C Grand total | 21 888.00 | 5 630.00 | | 21 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 630.00 | | |
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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 | 247 300.00 | 247 300.00 | | 247 300.00 |
8C Staff and Related Accounts | 70 642.00 | 70 642.00 | | 70 642.00 |
8D Social Security and Other Social Organizations | 44 623.00 | 44 623.00 | | 44 623.00 |
8E Income Taxes | 11 429.00 | 11 429.00 | | 11 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
8L Deferred income | 137 626.00 | 137 626.00 | | 137 626.00 |
UL Receivables related to investments | 19 086.00 | 19 086.00 | | 19 086.00 |
UT Other financial assets | 5 190.00 | 5 190.00 | | 5 190.00 |
UX Other trade receivables | 376 154.00 | 376 154.00 | | 376 154.00 |
VA Doubtful or disputed receivables | 12 876.00 | 12 876.00 | | 12 876.00 |
VB VAT | 41 362.00 | 41 362.00 | | 41 362.00 |
VI Group and Associates | 23 176.00 | 23 176.00 | | 23 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 14 194.00 | 14 194.00 | | 14 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 871.00 | 469 871.00 | | 469 871.00 |
VW VAT | 76 486.00 | 76 486.00 | | 76 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 696.00 | 627 696.00 | | 627 696.00 |
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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 | 4 544.00 | 1 952.00 | | 4 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 777.00 | 23 245.00 | | 26 777.00 |
ST Other accounts | 95 035.00 | 98 656.00 | | 95 035.00 |
XQ Rental, rental and co-ownership charges | 43 639.00 | 42 918.00 | | 43 639.00 |
YT Subcontracting | 543 059.00 | 424 469.00 | | 543 059.00 |
YW Business tax | 2 869.00 | 2 880.00 | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 413.00 | 4 832.00 | | 7 413.00 |
YY Amount of VAT collected | 275 048.00 | 244 735.00 | | 275 048.00 |
YZ Total deductible VAT on goods and services | 135 410.00 | 107 648.00 | | 135 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 510.00 | 589 288.00 | | 708 510.00 |
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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 | 4.00 | | | 4.00 |
