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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 | 123 280.00 | 111 090.00 | 12 190.00 | 123 280.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 136 263.00 | 133 936.00 | 2 327.00 | 136 263.00 |
AT Other tangible assets | 281 396.00 | 130 823.00 | 150 572.00 | 281 396.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 799.00 | | 12 799.00 | 12 799.00 |
BJ TOTAL (I) | 675 963.00 | 375 849.00 | 300 115.00 | 675 963.00 |
BP Services in progress | 191 150.00 | | 191 150.00 | 191 150.00 |
BX Customers and related accounts | 7 328 888.00 | | 7 328 888.00 | 7 328 888.00 |
BZ Other receivables | 17 624 167.00 | | 17 624 167.00 | 17 624 167.00 |
CF Cash and cash equivalents | 2 337 149.00 | | 2 337 149.00 | 2 337 149.00 |
CH Prepaid expenses | 122 224.00 | | 122 224.00 | 122 224.00 |
CJ TOTAL (II) | 27 603 577.00 | | 27 603 577.00 | 27 603 577.00 |
CO Grand total (0 to V) | 28 279 541.00 | 375 849.00 | 27 903 692.00 | 28 279 541.00 |
CS Evaluated investments - equity method | 2 850.00 | | 2 850.00 | 2 850.00 |
CU Other investments | 19 375.00 | | 19 375.00 | 19 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 273 989.00 | 3 273 821.00 | | 3 273 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203 874.00 | 1 805 968.00 | | 4 203 874.00 |
DL TOTAL (I) | 7 499 863.00 | 5 101 789.00 | | 7 499 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | 1 514.00 | | 1 454.00 |
DX Trade payables and related accounts | 157 143.00 | 138 778.00 | | 157 143.00 |
DY Tax and social security liabilities | 1 917 437.00 | 1 589 782.00 | | 1 917 437.00 |
DZ Fixed asset liabilities and related accounts | | 1 929.00 | | |
EA Other liabilities | 18 327 796.00 | 15 925 616.00 | | 18 327 796.00 |
EC TOTAL (IV) | 20 403 829.00 | 17 657 619.00 | | 20 403 829.00 |
EE Grand total (I to V) | 27 903 692.00 | 22 759 408.00 | | 27 903 692.00 |
EG Accrued income and payables due within one year | 20 403 829.00 | 17 657 619.00 | | 20 403 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454.00 | 1 514.00 | | 1 454.00 |
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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 | 3 188 276.00 | 2 934 482.00 | 6 122 759.00 | 3 188 276.00 |
FJ Net sales | 3 188 276.00 | 2 934 482.00 | 6 122 759.00 | 3 188 276.00 |
FM Inventory production | | | 45 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 577.00 | |
FQ Other income | | | 840 838.00 | |
FR Total operating income (I) | | | 7 127 706.00 | |
FW Other purchases and external expenses | | | 2 512 840.00 | |
FX Taxes, duties, and similar payments | | | 129 554.00 | |
FY Salaries and Wages | | | 2 723 805.00 | |
FZ Social Security Contributions | | | 714 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 384.00 | |
GE Other Expenses | | | 897 319.00 | |
GF Total Operating Expenses (II) | | | 7 020 054.00 | |
GG - OPERATING RESULT (I - II) | | | 107 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 597 983.00 | |
GP Total financial income (V) | | | 6 597 983.00 | |
GR Interest and similar expenses | | | 860 113.00 | |
GU Total financial expenses (VI) | | | 860 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 737 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 845 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 591.00 | 93 598.00 | | 98 591.00 |
HA Exceptional income from management transactions | 96 426.00 | 13 431.00 | | 96 426.00 |
HB Exceptional income from capital transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 100 266.00 | 13 431.00 | | 100 266.00 |
HE Exceptional expenses on management operations | 161 252.00 | 162 493.00 | | 161 252.00 |
HF Exceptional expenses on capital transactions | 3 926.00 | 34 295.00 | | 3 926.00 |
HH Total exceptional expenses (VIII) | 165 178.00 | 196 788.00 | | 165 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 912.00 | -183 357.00 | | -64 912.00 |
HK Income tax | 1 576 737.00 | 760 044.00 | | 1 576 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 825 956.00 | 8 025 110.00 | | 13 825 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 622 082.00 | 6 219 142.00 | | 9 622 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203 873.00 | 1 805 967.00 | | 4 203 873.00 |
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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 | 451 176.00 | | 230 859.00 | 451 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 706.00 | 35 024.00 | |
I4 DECREASES Grand Total | | 6 072.00 | 675 963.00 | |
IO DECREASES Total including other intangible assets | | | 223 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 417 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 280.00 | | 100 000.00 | 123 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 654.00 | | 122 370.00 | 296 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 242.00 | | 8 489.00 | 31 242.00 |
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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 | 333 464.00 | 42 384.00 | | 333 464.00 |
PE DEPRECIATION Total including other intangible assets | 94 983.00 | 16 105.00 | | 94 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 480.00 | 26 278.00 | | 238 480.00 |
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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 | 157 143.00 | 157 143.00 | | 157 143.00 |
8C Staff and Related Accounts | 165 971.00 | 165 971.00 | | 165 971.00 |
8D Social Security and Other Social Organizations | 302 903.00 | 302 903.00 | | 302 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 718.00 | 309 718.00 | | 309 718.00 |
UT Other financial assets | 12 799.00 | 12 799.00 | | 12 799.00 |
UX Other trade receivables | 7 328 888.00 | 7 328 888.00 | | 7 328 888.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 31 327.00 | 31 327.00 | | 31 327.00 |
VC Group and associates | 17 016 374.00 | 17 016 374.00 | | 17 016 374.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 18 018 078.00 | 18 018 078.00 | | 18 018 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 589.00 | 32 589.00 | | 32 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 736.00 | 575 736.00 | | 575 736.00 |
VS Prepaid expenses | 122 224.00 | 122 224.00 | | 122 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 088 078.00 | 25 088 078.00 | | 25 088 078.00 |
VW VAT | 1 415 974.00 | 1 415 974.00 | | 1 415 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 403 829.00 | 20 403 829.00 | | 20 403 829.00 |
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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 | 115 280.00 | 79 059.00 | | 115 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 331.00 | 228 260.00 | | 116 331.00 |
ST Other accounts | 781 956.00 | 725 436.00 | | 781 956.00 |
XQ Rental, rental and co-ownership charges | 442 841.00 | 426 786.00 | | 442 841.00 |
YT Subcontracting | 1 171 710.00 | 229 859.00 | | 1 171 710.00 |
YW Business tax | 14 274.00 | 16 749.00 | | 14 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 554.00 | 95 808.00 | | 129 554.00 |
YY Amount of VAT collected | 1 112 900.00 | 804 519.00 | | 1 112 900.00 |
YZ Total deductible VAT on goods and services | 390 475.00 | 219 361.00 | | 390 475.00 |
ZE Dividends | 1 805 800.00 | | | 1 805 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 512 840.00 | 1 610 342.00 | | 2 512 840.00 |
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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 | 22.00 | | | 22.00 |
