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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 | 5 925.00 | 4 396.00 | 1 529.00 | 5 925.00 |
AH Goodwill | 146 611.00 | | 146 611.00 | 146 611.00 |
AJ Other Intangible Assets | 111 865.00 | | 111 865.00 | 111 865.00 |
AT Other tangible assets | 52 509.00 | 47 679.00 | 4 831.00 | 52 509.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 319 210.00 | 52 074.00 | 267 135.00 | 319 210.00 |
BP Services in progress | 140 742.00 | | 140 742.00 | 140 742.00 |
BX Customers and related accounts | 339 716.00 | 32 320.00 | 307 396.00 | 339 716.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 368 213.00 | | 368 213.00 | 368 213.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 854 540.00 | 32 320.00 | 822 220.00 | 854 540.00 |
CO Grand total (0 to V) | 1 173 750.00 | 84 394.00 | 1 089 355.00 | 1 173 750.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 040.00 | | | 66 040.00 |
DD Legal reserve (1) | 19 332.00 | | | 19 332.00 |
DF Regulated reserves (1) | 65 213.00 | | | 65 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 750.00 | | | 127 750.00 |
DL TOTAL (I) | 278 334.00 | | | 278 334.00 |
DP Provisions for Risks | 6 873.00 | | | 6 873.00 |
DQ Provisions for Expenses | 37 309.00 | | | 37 309.00 |
DR TOTAL (IV) | 44 182.00 | | | 44 182.00 |
DU Loans and Debts from Credit Institutions (3) | 239 010.00 | | | 239 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 143.00 | | | 262 143.00 |
DX Trade payables and related accounts | 91 172.00 | | | 91 172.00 |
DY Tax and social security liabilities | 166 367.00 | | | 166 367.00 |
EA Other liabilities | 8 146.00 | | | 8 146.00 |
EC TOTAL (IV) | 766 839.00 | | | 766 839.00 |
EE Grand total (I to V) | 1 089 355.00 | | | 1 089 355.00 |
EG Accrued income and payables due within one year | 374 341.00 | | | 374 341.00 |
EI Including equity loans | 262 143.00 | | | 262 143.00 |
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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 | 1 157 198.00 | | 1 157 198.00 | 1 157 198.00 |
FJ Net sales | 1 157 198.00 | | 1 157 198.00 | 1 157 198.00 |
FM Inventory production | | | -9 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 030.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 168 758.00 | |
FW Other purchases and external expenses | | | 305 089.00 | |
FX Taxes, duties, and similar payments | | | 18 310.00 | |
FY Salaries and Wages | | | 491 492.00 | |
FZ Social Security Contributions | | | 184 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 1 006 662.00 | |
GG - OPERATING RESULT (I - II) | | | 162 095.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 837.00 | | | 14 837.00 |
A4 Equity method investments | 4 340.00 | | | 4 340.00 |
HA Exceptional income from management transactions | 7 079.00 | | | 7 079.00 |
HD Total exceptional income (VII) | 7 079.00 | | | 7 079.00 |
HE Exceptional expenses on management operations | 21 870.00 | | | 21 870.00 |
HG Exceptional depreciation and provisions | 8 127.00 | | | 8 127.00 |
HH Total exceptional expenses (VIII) | 29 997.00 | | | 29 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 918.00 | | | -22 918.00 |
HK Income tax | 4 182.00 | | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 837.00 | | | 1 175 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 087.00 | | | 1 048 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 750.00 | | | 127 750.00 |
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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 | 317 786.00 | | 1 424.00 | 317 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | | 319 210.00 | |
IO DECREASES Total including other intangible assets | | | 264 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 401.00 | | | 264 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 185.00 | | 1 324.00 | 51 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | 100.00 | 2 199.00 |
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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 | 49 597.00 | 2 478.00 | | 49 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | 1 733.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 934.00 | 744.00 | | 46 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 580.00 | 57 623.00 | | 39 580.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 055.00 | 8 127.00 | | 36 055.00 |
6T Receivables | 38 513.00 | | 6 193.00 | 38 513.00 |
7B Total provisions for depreciation | 38 513.00 | | 6 193.00 | 38 513.00 |
7C Grand total | 114 148.00 | 65 750.00 | 6 193.00 | 114 148.00 |
UE of which provisions and reversals: - Operating | | | 6 193.00 | |
UJ - Exceptional | | 8 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 810.00 | 30 810.00 | 37 450.00 | 223 810.00 |
8B Suppliers and Related Accounts | 91 172.00 | 91 172.00 | | 91 172.00 |
8C Staff and Related Accounts | 31 647.00 | 31 647.00 | | 31 647.00 |
8D Social Security and Other Social Organizations | 44 589.00 | 44 589.00 | | 44 589.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
UT Other financial assets | 2 033.00 | | | 2 033.00 |
UX Other trade receivables | 299 812.00 | | | 299 812.00 |
VA Doubtful or disputed receivables | 39 905.00 | | | 39 905.00 |
VB VAT | 2 883.00 | | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | 239 010.00 | 39 512.00 | 190 100.00 | 239 010.00 |
VI Group and Associates | 38 333.00 | 38 333.00 | | 38 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 2 985.00 | | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 618.00 | 345 584.00 | 2 033.00 | 347 618.00 |
VW VAT | 83 914.00 | 83 914.00 | | 83 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 839.00 | 374 341.00 | 227 550.00 | 766 839.00 |
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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 | 15 997.00 | | | 15 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 097.00 | | | 9 097.00 |
ST Other accounts | 173 847.00 | | | 173 847.00 |
XQ Rental, rental and co-ownership charges | 72 269.00 | | | 72 269.00 |
YT Subcontracting | 49 876.00 | | | 49 876.00 |
YW Business tax | 2 313.00 | | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 310.00 | | | 18 310.00 |
YY Amount of VAT collected | 229 518.00 | | | 229 518.00 |
YZ Total deductible VAT on goods and services | 36 073.00 | | | 36 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 089.00 | | | 305 089.00 |
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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 | 13.00 | | | 13.00 |
