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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 748.00 | 7 748.00 | | 7 748.00 |
AF Concessions, Patents and Similar Rights | 64 767.00 | 64 093.00 | 674.00 | 64 767.00 |
AH Goodwill | 214 650.00 | | 214 650.00 | 214 650.00 |
AT Other tangible assets | 328 735.00 | 278 370.00 | 50 365.00 | 328 735.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 8 512.00 | | 8 512.00 | 8 512.00 |
BH Other financial assets | 47 720.00 | | 47 720.00 | 47 720.00 |
BJ TOTAL (I) | 1 069 532.00 | 350 211.00 | 719 321.00 | 1 069 532.00 |
BX Customers and related accounts | 1 015 925.00 | 9 335.00 | 1 006 590.00 | 1 015 925.00 |
BZ Other receivables | 1 437 891.00 | | 1 437 891.00 | 1 437 891.00 |
CF Cash and cash equivalents | 58 235.00 | | 58 235.00 | 58 235.00 |
CH Prepaid expenses | 79 304.00 | | 79 304.00 | 79 304.00 |
CJ TOTAL (II) | 2 591 354.00 | 9 335.00 | 2 582 019.00 | 2 591 354.00 |
CO Grand total (0 to V) | 3 660 886.00 | 359 546.00 | 3 301 341.00 | 3 660 886.00 |
CR Shares due in more than one year | 24 387.00 | | | 24 387.00 |
CU Other investments | 197 400.00 | | 197 400.00 | 197 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 512 081.00 | 699 085.00 | | 512 081.00 |
DH Retained earnings | | 63 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 067.00 | -90 468.00 | | 88 067.00 |
DK Regulated provisions | | 3 379.00 | | |
DL TOTAL (I) | 710 147.00 | 785 460.00 | | 710 147.00 |
DP Provisions for Risks | 20 962.00 | 29 962.00 | | 20 962.00 |
DR TOTAL (IV) | 20 962.00 | 29 962.00 | | 20 962.00 |
DU Loans and Debts from Credit Institutions (3) | 783 086.00 | 981 480.00 | | 783 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 383.00 | 196 785.00 | | 1 042 383.00 |
DX Trade payables and related accounts | 253 120.00 | 166 534.00 | | 253 120.00 |
DY Tax and social security liabilities | 274 094.00 | 231 560.00 | | 274 094.00 |
EA Other liabilities | 217 548.00 | 73 713.00 | | 217 548.00 |
EC TOTAL (IV) | 2 570 231.00 | 1 650 072.00 | | 2 570 231.00 |
EE Grand total (I to V) | 3 301 341.00 | 2 465 494.00 | | 3 301 341.00 |
EG Accrued income and payables due within one year | 1 979 455.00 | | | 1 979 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 300 915.00 | | 1 300 915.00 | 1 300 915.00 |
FJ Net sales | 1 300 915.00 | | 1 300 915.00 | 1 300 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 484.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 474 437.00 | |
FW Other purchases and external expenses | | | 738 637.00 | |
FX Taxes, duties, and similar payments | | | 22 346.00 | |
FY Salaries and Wages | | | 432 958.00 | |
FZ Social Security Contributions | | | 162 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 259.00 | |
GF Total Operating Expenses (II) | | | 1 419 587.00 | |
GG - OPERATING RESULT (I - II) | | | 54 850.00 | |
GL Other interest and similar income | | | 8 742.00 | |
GP Total financial income (V) | | | 8 742.00 | |
GR Interest and similar expenses | | | 17 676.00 | |
GU Total financial expenses (VI) | | | 17 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 737.00 | | | 162 737.00 |
HB Exceptional income from capital transactions | 50 739.00 | | | 50 739.00 |
HC Reversals of provisions and transfers of expenses | 3 379.00 | 3 655.00 | | 3 379.00 |
HD Total exceptional income (VII) | 54 118.00 | 3 655.00 | | 54 118.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 11 933.00 | | | 11 933.00 |
HG Exceptional depreciation and provisions | | 1 334.00 | | |
HH Total exceptional expenses (VIII) | 11 968.00 | 1 334.00 | | 11 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 150.00 | 2 321.00 | | 42 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 297.00 | 1 401 620.00 | | 1 537 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 231.00 | 1 492 088.00 | | 1 449 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 067.00 | -90 468.00 | | 88 067.00 |
HP References: Equipment leasing | 18 092.00 | | | 18 092.00 |
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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 | 1 061 365.00 | | 12 614.00 | 1 061 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 748.00 | | | 7 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 453 632.00 | |
I4 DECREASES Grand Total | | 4 447.00 | 1 069 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 748.00 | |
IO DECREASES Total including other intangible assets | | | 279 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 268.00 | 328 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 417.00 | | | 279 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 389.00 | | 12 614.00 | 320 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 811.00 | | | 453 811.00 |
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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 | 322 891.00 | 28 896.00 | 1 576.00 | 322 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 748.00 | | | 7 748.00 |
PE DEPRECIATION Total including other intangible assets | 61 581.00 | 2 513.00 | | 61 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 563.00 | 26 383.00 | 1 576.00 | 253 563.00 |
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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 | 3 379.00 | | 3 379.00 | 3 379.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 962.00 | | 9 000.00 | 29 962.00 |
6T Receivables | 11 082.00 | | 1 747.00 | 11 082.00 |
7B Total provisions for depreciation | 11 082.00 | | 1 747.00 | 11 082.00 |
7C Grand total | 44 423.00 | | 14 126.00 | 44 423.00 |
UE of which provisions and reversals: - Operating | | | 10 747.00 | |
UJ - Exceptional | | | 3 379.00 | |
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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 | 253 120.00 | 253 120.00 | | 253 120.00 |
8C Staff and Related Accounts | 24 090.00 | 24 090.00 | | 24 090.00 |
8D Social Security and Other Social Organizations | 56 437.00 | 56 437.00 | | 56 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 548.00 | 217 548.00 | | 217 548.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 47 720.00 | | 47 720.00 | 47 720.00 |
UX Other trade receivables | 991 538.00 | 991 538.00 | | 991 538.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 24 387.00 | | 24 387.00 | 24 387.00 |
VB VAT | 75 075.00 | 75 075.00 | | 75 075.00 |
VC Group and associates | 1 226 591.00 | 1 226 591.00 | | 1 226 591.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 782 342.00 | 191 566.00 | 590 776.00 | 782 342.00 |
VI Group and Associates | 1 042 383.00 | 1 042 383.00 | | 1 042 383.00 |
VK Loans repaid during the year | 195 021.00 | | | 195 021.00 |
VM Income taxes | 135 571.00 | 135 571.00 | | 135 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 944.00 | 7 944.00 | | 7 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 79 304.00 | 79 304.00 | | 79 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 840.00 | 2 508 733.00 | 272 107.00 | 2 780 840.00 |
VW VAT | 185 623.00 | 185 623.00 | | 185 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 231.00 | 1 979 455.00 | 590 776.00 | 2 570 231.00 |
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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 | 19 782.00 | | | 19 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 339.00 | | | 148 339.00 |
ST Other accounts | 313 656.00 | | | 313 656.00 |
XQ Rental, rental and co-ownership charges | 163 220.00 | | | 163 220.00 |
YQ Equipment leasing commitment | 10 810.00 | | | 10 810.00 |
YT Subcontracting | 113 422.00 | | | 113 422.00 |
YW Business tax | 2 564.00 | | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 346.00 | | | 22 346.00 |
YY Amount of VAT collected | 245 912.00 | | | 245 912.00 |
YZ Total deductible VAT on goods and services | 90 125.00 | | | 90 125.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 637.00 | | | 738 637.00 |
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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 | 3.00 | | | 3.00 |
