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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 | 72 582.00 | 55 393.00 | 17 190.00 | 72 582.00 |
AH Goodwill | 373 948.00 | | 373 948.00 | 373 948.00 |
AT Other tangible assets | 493 073.00 | 358 765.00 | 134 309.00 | 493 073.00 |
BD Other fixed assets | 10 554.00 | | 10 554.00 | 10 554.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 967 158.00 | 414 157.00 | 553 001.00 | 967 158.00 |
BP Services in progress | 2 889.00 | | 2 889.00 | 2 889.00 |
BX Customers and related accounts | 640 385.00 | 35 492.00 | 604 894.00 | 640 385.00 |
BZ Other receivables | 47 145.00 | | 47 145.00 | 47 145.00 |
CF Cash and cash equivalents | 776 766.00 | | 776 766.00 | 776 766.00 |
CH Prepaid expenses | 57 936.00 | | 57 936.00 | 57 936.00 |
CJ TOTAL (II) | 1 525 121.00 | 35 492.00 | 1 489 629.00 | 1 525 121.00 |
CO Grand total (0 to V) | 2 492 279.00 | 449 649.00 | 2 042 630.00 | 2 492 279.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 100 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 664.00 | 202 384.00 | | 97 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 607.00 | 135 281.00 | | 178 607.00 |
DL TOTAL (I) | 719 271.00 | 447 664.00 | | 719 271.00 |
DU Loans and Debts from Credit Institutions (3) | 201 467.00 | 250 623.00 | | 201 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 647.00 | 89 290.00 | | 86 647.00 |
DX Trade payables and related accounts | 150 334.00 | 155 598.00 | | 150 334.00 |
DY Tax and social security liabilities | 472 543.00 | 515 124.00 | | 472 543.00 |
DZ Fixed asset liabilities and related accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
EA Other liabilities | 12 323.00 | 14 903.00 | | 12 323.00 |
EB Prepaid income (2) | 388 588.00 | 381 636.00 | | 388 588.00 |
EC TOTAL (IV) | 1 323 359.00 | 1 418 630.00 | | 1 323 359.00 |
EE Grand total (I to V) | 2 042 630.00 | 1 866 295.00 | | 2 042 630.00 |
EG Accrued income and payables due within one year | 1 190 059.00 | 1 217 163.00 | | 1 190 059.00 |
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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 | 2 661 982.00 | | 2 661 982.00 | 2 661 982.00 |
FJ Net sales | 2 661 982.00 | | 2 661 982.00 | 2 661 982.00 |
FM Inventory production | | | -7 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 224.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 702 119.00 | |
FW Other purchases and external expenses | | | 680 954.00 | |
FX Taxes, duties, and similar payments | | | 37 247.00 | |
FY Salaries and Wages | | | 1 092 422.00 | |
FZ Social Security Contributions | | | 543 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 543.00 | |
GE Other Expenses | | | 16 985.00 | |
GF Total Operating Expenses (II) | | | 2 448 103.00 | |
GG - OPERATING RESULT (I - II) | | | 254 015.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 321.00 | 37 321.00 | | 30 321.00 |
A2 TOTAL ASSETS | 264 706.00 | 232 431.00 | | 264 706.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HE Exceptional expenses on management operations | 85.00 | 942.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 249.00 | 585.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 334.00 | 1 527.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -1 527.00 | | -334.00 |
HK Income tax | 72 381.00 | 49 596.00 | | 72 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 934.00 | 2 527 346.00 | | 2 703 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 327.00 | 2 392 065.00 | | 2 525 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 607.00 | 135 281.00 | | 178 607.00 |
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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 | 704 036.00 | | 279 332.00 | 704 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 554.00 | |
I4 DECREASES Grand Total | | 16 210.00 | 967 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 446 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 210.00 | 493 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 531.00 | | 223 000.00 | 223 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 950.00 | | 46 333.00 | 462 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 555.00 | | 9 999.00 | 17 555.00 |
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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 | 361 076.00 | 69 042.00 | 15 961.00 | 361 076.00 |
PE DEPRECIATION Total including other intangible assets | 43 650.00 | 11 742.00 | | 43 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 426.00 | 57 300.00 | 15 961.00 | 317 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 852.00 | 7 543.00 | 16 903.00 | 44 852.00 |
7B Total provisions for depreciation | 44 852.00 | 7 543.00 | 16 903.00 | 44 852.00 |
7C Grand total | 44 852.00 | 7 543.00 | 16 903.00 | 44 852.00 |
UE of which provisions and reversals: - Operating | | 7 543.00 | 16 903.00 | |
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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 | 150 334.00 | 150 334.00 | | 150 334.00 |
8C Staff and Related Accounts | 194 363.00 | 194 363.00 | | 194 363.00 |
8D Social Security and Other Social Organizations | 108 597.00 | 108 597.00 | | 108 597.00 |
8E Income Taxes | 14 341.00 | 14 341.00 | | 14 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 323.00 | 12 323.00 | | 12 323.00 |
8L Deferred income | 388 588.00 | 388 588.00 | | 388 588.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 597 795.00 | 597 795.00 | | 597 795.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 464.00 | 3 464.00 | | 3 464.00 |
VA Doubtful or disputed receivables | 42 590.00 | 42 590.00 | | 42 590.00 |
VB VAT | 24 556.00 | 24 556.00 | | 24 556.00 |
VH Loans with a maturity of more than one year at origin | 201 467.00 | 68 167.00 | 133 300.00 | 201 467.00 |
VI Group and Associates | 86 647.00 | 86 647.00 | | 86 647.00 |
VK Loans repaid during the year | 49 156.00 | | | 49 156.00 |
VP Miscellaneous | 9 588.00 | 9 588.00 | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 808.00 | 10 808.00 | | 10 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 938.00 | 8 938.00 | | 8 938.00 |
VS Prepaid expenses | 57 936.00 | 57 936.00 | | 57 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 466.00 | 745 466.00 | 12 000.00 | 757 466.00 |
VW VAT | 144 435.00 | 144 435.00 | | 144 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 359.00 | 1 190 059.00 | 133 300.00 | 1 323 359.00 |
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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 | 25 394.00 | 39 126.00 | | 25 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 309.00 | 12 595.00 | | 13 309.00 |
ST Other accounts | 429 340.00 | 378 002.00 | | 429 340.00 |
XQ Rental, rental and co-ownership charges | 153 773.00 | 157 678.00 | | 153 773.00 |
YT Subcontracting | 84 531.00 | 127 140.00 | | 84 531.00 |
YW Business tax | 11 853.00 | 10 209.00 | | 11 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 247.00 | 49 335.00 | | 37 247.00 |
YY Amount of VAT collected | 532 847.00 | 505 818.00 | | 532 847.00 |
YZ Total deductible VAT on goods and services | 116 315.00 | 115 745.00 | | 116 315.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 954.00 | 675 415.00 | | 680 954.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
