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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 | 35 881.00 | 35 385.00 | 496.00 | 35 881.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 153 420.00 | 136 767.00 | 16 653.00 | 153 420.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 202 669.00 | 172 152.00 | 30 517.00 | 202 669.00 |
BX Customers and related accounts | 278 542.00 | 29 200.00 | 249 342.00 | 278 542.00 |
BZ Other receivables | 10 394.00 | | 10 394.00 | 10 394.00 |
CD Marketable securities | 101 661.00 | | 101 661.00 | 101 661.00 |
CF Cash and cash equivalents | 498 890.00 | | 498 890.00 | 498 890.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 899 148.00 | 29 200.00 | 869 948.00 | 899 148.00 |
CO Grand total (0 to V) | 1 101 816.00 | 201 352.00 | 900 464.00 | 1 101 816.00 |
CU Other investments | 3 941.00 | | 3 941.00 | 3 941.00 |
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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 | 95 845.00 | 236 904.00 | | 95 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 894.00 | 177 941.00 | | 197 894.00 |
DL TOTAL (I) | 310 239.00 | 431 345.00 | | 310 239.00 |
DP Provisions for Risks | 8 519.00 | 8 519.00 | | 8 519.00 |
DR TOTAL (IV) | 8 519.00 | 8 519.00 | | 8 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | 15 094.00 | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 622.00 | 72 971.00 | | 188 622.00 |
DX Trade payables and related accounts | 47 188.00 | 62 822.00 | | 47 188.00 |
DY Tax and social security liabilities | 324 907.00 | 260 621.00 | | 324 907.00 |
EA Other liabilities | 19 170.00 | 16 283.00 | | 19 170.00 |
EC TOTAL (IV) | 581 706.00 | 427 790.00 | | 581 706.00 |
EE Grand total (I to V) | 900 464.00 | 867 654.00 | | 900 464.00 |
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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 | 1 344 941.00 | | 1 344 941.00 | 1 344 941.00 |
FJ Net sales | 1 344 941.00 | | 1 344 941.00 | 1 344 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 871.00 | |
FQ Other income | | | 9 472.00 | |
FR Total operating income (I) | | | 1 435 284.00 | |
FW Other purchases and external expenses | | | 250 026.00 | |
FX Taxes, duties, and similar payments | | | 42 369.00 | |
FY Salaries and Wages | | | 536 319.00 | |
FZ Social Security Contributions | | | 248 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 200.00 | |
GE Other Expenses | | | 43 391.00 | |
GF Total Operating Expenses (II) | | | 1 167 154.00 | |
GG - OPERATING RESULT (I - II) | | | 268 130.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 075.00 | 62 316.00 | | 70 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 386.00 | 1 317 247.00 | | 1 435 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 492.00 | 1 139 306.00 | | 1 237 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 894.00 | 177 941.00 | | 197 894.00 |
HP References: Equipment leasing | 1 956.00 | 1 956.00 | | 1 956.00 |
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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 | 154 474.00 | 17 678.00 | | 154 474.00 |
PE DEPRECIATION Total including other intangible assets | 33 387.00 | 1 998.00 | | 33 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 088.00 | 15 679.00 | | 121 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 519.00 | | | 8 519.00 |
6T Receivables | 80 542.00 | 29 200.00 | 80 542.00 | 80 542.00 |
7B Total provisions for depreciation | 80 542.00 | 29 200.00 | 80 542.00 | 80 542.00 |
7C Grand total | 89 061.00 | 29 200.00 | 80 542.00 | 89 061.00 |
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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 | 188 622.00 | 188 622.00 | | 188 622.00 |
8B Suppliers and Related Accounts | 47 188.00 | 47 188.00 | | 47 188.00 |
8D Social Security and Other Social Organizations | 324 906.00 | 324 906.00 | | 324 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 170.00 | 19 170.00 | | 19 170.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 298 597.00 | 298 597.00 | | 298 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 877.00 | 298 597.00 | 280.00 | 298 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 706.00 | 581 706.00 | | 581 706.00 |
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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 | 39 349.00 | | | 39 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 673.00 | | | 11 673.00 |
ST Other accounts | 143 754.00 | | | 143 754.00 |
XQ Rental, rental and co-ownership charges | 24 341.00 | | | 24 341.00 |
YQ Equipment leasing commitment | 489.00 | | | 489.00 |
YT Subcontracting | 69 623.00 | | | 69 623.00 |
YU External personnel | 636.00 | | | 636.00 |
YW Business tax | 3 020.00 | | | 3 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 369.00 | | | 42 369.00 |
YY Amount of VAT collected | 268 207.00 | | | 268 207.00 |
YZ Total deductible VAT on goods and services | 32 448.00 | | | 32 448.00 |
ZE Dividends | 177 941.00 | | | 177 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 026.00 | | | 250 026.00 |
