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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 30 859.00 | 18 493.00 | 12 366.00 | 30 859.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 385.00 | | 28 385.00 | 28 385.00 |
BJ TOTAL (I) | 61 219.00 | 20 418.00 | 40 800.00 | 61 219.00 |
BX Customers and related accounts | 347 524.00 | 15 780.00 | 331 744.00 | 347 524.00 |
BZ Other receivables | 24 307.00 | | 24 307.00 | 24 307.00 |
CD Marketable securities | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 191 412.00 | | 191 412.00 | 191 412.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 574 280.00 | 15 780.00 | 558 500.00 | 574 280.00 |
CO Grand total (0 to V) | 635 499.00 | 36 198.00 | 599 301.00 | 635 499.00 |
CP Shares due in less than one year | 28 385.00 | | | 28 385.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | | 853.00 | | |
DH Retained earnings | 77 385.00 | 87 850.00 | | 77 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 602.00 | -11 318.00 | | 136 602.00 |
DL TOTAL (I) | 231 037.00 | 94 435.00 | | 231 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524.00 | 18 860.00 | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 652.00 | 189 295.00 | | 64 652.00 |
DX Trade payables and related accounts | 56 640.00 | 63 125.00 | | 56 640.00 |
DY Tax and social security liabilities | 160 835.00 | 157 575.00 | | 160 835.00 |
EA Other liabilities | 83 612.00 | 4 769.00 | | 83 612.00 |
EC TOTAL (IV) | 368 264.00 | 433 623.00 | | 368 264.00 |
EE Grand total (I to V) | 599 301.00 | 528 058.00 | | 599 301.00 |
EG Accrued income and payables due within one year | 368 264.00 | 433 623.00 | | 368 264.00 |
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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 | 863 938.00 | | 863 938.00 | 863 938.00 |
FJ Net sales | 863 938.00 | | 863 938.00 | 863 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 278.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 914 370.00 | |
FW Other purchases and external expenses | | | 343 768.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 264 495.00 | |
FZ Social Security Contributions | | | 102 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 780.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 750 041.00 | |
GG - OPERATING RESULT (I - II) | | | 164 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 830.00 | 50 635.00 | | 3 830.00 |
A4 Equity method investments | 1 949.00 | 3 864.00 | | 1 949.00 |
HA Exceptional income from management transactions | 8 843.00 | | | 8 843.00 |
HB Exceptional income from capital transactions | 56 003.00 | | | 56 003.00 |
HD Total exceptional income (VII) | 64 846.00 | | | 64 846.00 |
HE Exceptional expenses on management operations | 8 203.00 | 203.00 | | 8 203.00 |
HF Exceptional expenses on capital transactions | 40 693.00 | | | 40 693.00 |
HH Total exceptional expenses (VIII) | 48 896.00 | 203.00 | | 48 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 950.00 | -203.00 | | 15 950.00 |
HK Income tax | 43 496.00 | | | 43 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 226.00 | 1 022 459.00 | | 979 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 624.00 | 1 033 777.00 | | 842 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 602.00 | -11 318.00 | | 136 602.00 |
HP References: Equipment leasing | 8 803.00 | 10 011.00 | | 8 803.00 |
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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 | 60 219.00 | | 181 412.00 | 60 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 28 435.00 | |
I4 DECREASES Grand Total | | 180 413.00 | 61 219.00 | |
IO DECREASES Total including other intangible assets | | 101 320.00 | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 344.00 | 30 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | 97 863.00 | 5 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 587.00 | | 61 615.00 | 47 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 21 935.00 | 7 250.00 |
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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 | 103 364.00 | 10 266.00 | 93 212.00 | 103 364.00 |
PE DEPRECIATION Total including other intangible assets | 66 922.00 | | 64 997.00 | 66 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 442.00 | 10 266.00 | 28 215.00 | 36 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 448.00 | 15 780.00 | 46 448.00 | 46 448.00 |
7B Total provisions for depreciation | 46 448.00 | 15 780.00 | 46 448.00 | 46 448.00 |
7C Grand total | 46 448.00 | 15 780.00 | 46 448.00 | 46 448.00 |
UE of which provisions and reversals: - Operating | | 15 780.00 | 46 448.00 | |
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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8B Suppliers and Related Accounts | 56 640.00 | 56 640.00 | | 56 640.00 |
8C Staff and Related Accounts | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 35 886.00 | 35 886.00 | | 35 886.00 |
8E Income Taxes | 43 496.00 | 43 496.00 | | 43 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 612.00 | 83 612.00 | | 83 612.00 |
UT Other financial assets | 28 385.00 | 28 385.00 | | 28 385.00 |
UX Other trade receivables | 328 588.00 | 328 588.00 | | 328 588.00 |
VA Doubtful or disputed receivables | 18 936.00 | 18 936.00 | | 18 936.00 |
VB VAT | 21 308.00 | 21 308.00 | | 21 308.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VI Group and Associates | 58 597.00 | 58 597.00 | | 58 597.00 |
VK Loans repaid during the year | 16 326.00 | | | 16 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 562.00 | 408 562.00 | | 408 562.00 |
VW VAT | 68 542.00 | 68 542.00 | | 68 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 264.00 | 368 264.00 | | 368 264.00 |
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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 | 5 731.00 | 5 805.00 | | 5 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 227.00 | 21 119.00 | | 17 227.00 |
ST Other accounts | 126 629.00 | 261 830.00 | | 126 629.00 |
XQ Rental, rental and co-ownership charges | 83 192.00 | 107 830.00 | | 83 192.00 |
YT Subcontracting | 116 720.00 | 61 746.00 | | 116 720.00 |
YW Business tax | 5 121.00 | 4 894.00 | | 5 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 852.00 | 10 699.00 | | 10 852.00 |
YY Amount of VAT collected | 184 441.00 | 185 174.00 | | 184 441.00 |
YZ Total deductible VAT on goods and services | 61 040.00 | 79 361.00 | | 61 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 768.00 | 452 525.00 | | 343 768.00 |
