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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AJ Other Intangible Assets | 311 000.00 | | 311 000.00 | 311 000.00 |
AP Buildings | 22 437.00 | 18 415.00 | 4 022.00 | 22 437.00 |
AT Other tangible assets | 136 833.00 | 119 555.00 | 17 278.00 | 136 833.00 |
BJ TOTAL (I) | 1 009 499.00 | 141 519.00 | 867 980.00 | 1 009 499.00 |
BX Customers and related accounts | 277 647.00 | 72 713.00 | 204 934.00 | 277 647.00 |
BZ Other receivables | 52 377.00 | | 52 377.00 | 52 377.00 |
CF Cash and cash equivalents | 248 408.00 | | 248 408.00 | 248 408.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 578 711.00 | 72 713.00 | 505 998.00 | 578 711.00 |
CO Grand total (0 to V) | 1 588 210.00 | 214 232.00 | 1 373 978.00 | 1 588 210.00 |
CU Other investments | 471 680.00 | | 471 680.00 | 471 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 915.00 | 14 845.00 | | 13 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 368.00 | 119 070.00 | | 134 368.00 |
DL TOTAL (I) | 164 784.00 | 150 415.00 | | 164 784.00 |
DP Provisions for Risks | 45 332.00 | 45 332.00 | | 45 332.00 |
DR TOTAL (IV) | 45 332.00 | 45 332.00 | | 45 332.00 |
DU Loans and Debts from Credit Institutions (3) | 107 276.00 | 375 328.00 | | 107 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 041.00 | 93 693.00 | | 11 041.00 |
DX Trade payables and related accounts | 288 139.00 | 118 447.00 | | 288 139.00 |
DY Tax and social security liabilities | 217 668.00 | 298 289.00 | | 217 668.00 |
EA Other liabilities | 73 339.00 | 115 744.00 | | 73 339.00 |
EB Prepaid income (2) | 466 400.00 | 449 344.00 | | 466 400.00 |
EC TOTAL (IV) | 1 163 863.00 | 1 450 845.00 | | 1 163 863.00 |
EE Grand total (I to V) | 1 373 978.00 | 1 646 593.00 | | 1 373 978.00 |
EG Accrued income and payables due within one year | 1 163 863.00 | 1 097 726.00 | | 1 163 863.00 |
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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 | 1 480 423.00 | | 1 480 423.00 | 1 480 423.00 |
FJ Net sales | 1 480 423.00 | | 1 480 423.00 | 1 480 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 718.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 523 205.00 | |
FW Other purchases and external expenses | | | 768 262.00 | |
FX Taxes, duties, and similar payments | | | 25 243.00 | |
FY Salaries and Wages | | | 385 614.00 | |
FZ Social Security Contributions | | | 111 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 066.00 | |
GE Other Expenses | | | 37 110.00 | |
GF Total Operating Expenses (II) | | | 1 346 768.00 | |
GG - OPERATING RESULT (I - II) | | | 176 437.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 232.00 | 1 035.00 | | 9 232.00 |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HK Income tax | 41 911.00 | 38 853.00 | | 41 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 205.00 | 1 487 003.00 | | 1 523 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 837.00 | 1 367 934.00 | | 1 388 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 368.00 | 119 070.00 | | 134 368.00 |
HP References: Equipment leasing | | 988.00 | | |
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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 | 288 139.00 | 288 139.00 | | 288 139.00 |
8C Staff and Related Accounts | 102 662.00 | 102 662.00 | | 102 662.00 |
8D Social Security and Other Social Organizations | 74 811.00 | 74 811.00 | | 74 811.00 |
8E Income Taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 339.00 | 73 339.00 | | 73 339.00 |
8L Deferred income | 466 400.00 | 466 400.00 | | 466 400.00 |
UX Other trade receivables | 180 478.00 | 180 478.00 | | 180 478.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 97 169.00 | 97 169.00 | | 97 169.00 |
VB VAT | 50 489.00 | 50 489.00 | | 50 489.00 |
VC Group and associates | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 107 276.00 | 107 276.00 | | 107 276.00 |
VI Group and Associates | 11 041.00 | 11 041.00 | | 11 041.00 |
VK Loans repaid during the year | 268 053.00 | | | 268 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 303.00 | 330 303.00 | | 330 303.00 |
VW VAT | 34 602.00 | 34 602.00 | | 34 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 863.00 | 1 163 863.00 | | 1 163 863.00 |
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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 | 21 984.00 | 26 831.00 | | 21 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 035.00 | 164 233.00 | | 152 035.00 |
ST Other accounts | 66 717.00 | 82 615.00 | | 66 717.00 |
XQ Rental, rental and co-ownership charges | 24 213.00 | 23 964.00 | | 24 213.00 |
YT Subcontracting | 525 296.00 | 331 554.00 | | 525 296.00 |
YW Business tax | 3 259.00 | 2 547.00 | | 3 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 243.00 | 29 378.00 | | 25 243.00 |
YY Amount of VAT collected | 294 852.00 | 294 707.00 | | 294 852.00 |
YZ Total deductible VAT on goods and services | 130 789.00 | 111 566.00 | | 130 789.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 262.00 | 602 366.00 | | 768 262.00 |
