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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 | 57 072.00 | 49 916.00 | 7 156.00 | 57 072.00 |
AT Other tangible assets | 332 515.00 | 215 927.00 | 116 588.00 | 332 515.00 |
BH Other financial assets | 18 301.00 | | 18 301.00 | 18 301.00 |
BJ TOTAL (I) | 407 889.00 | 265 844.00 | 142 045.00 | 407 889.00 |
BT Goods | 44 016.00 | 36 026.00 | 7 990.00 | 44 016.00 |
BX Customers and related accounts | 1 465 027.00 | 42 129.00 | 1 422 899.00 | 1 465 027.00 |
BZ Other receivables | 81 441.00 | | 81 441.00 | 81 441.00 |
CF Cash and cash equivalents | 710 718.00 | | 710 718.00 | 710 718.00 |
CH Prepaid expenses | 51 894.00 | | 51 894.00 | 51 894.00 |
CJ TOTAL (II) | 2 353 096.00 | 78 155.00 | 2 274 941.00 | 2 353 096.00 |
CO Grand total (0 to V) | 2 760 985.00 | 343 998.00 | 2 416 986.00 | 2 760 985.00 |
CR Shares due in more than one year | 52 884.00 | | | 52 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 464 844.00 | | | 464 844.00 |
DH Retained earnings | 48 362.00 | | | 48 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 084.00 | | | 318 084.00 |
DL TOTAL (I) | 871 990.00 | | | 871 990.00 |
DQ Provisions for Expenses | 15 496.00 | | | 15 496.00 |
DR TOTAL (IV) | 15 496.00 | | | 15 496.00 |
DU Loans and Debts from Credit Institutions (3) | 43 742.00 | | | 43 742.00 |
DX Trade payables and related accounts | 451 851.00 | | | 451 851.00 |
DY Tax and social security liabilities | 895 233.00 | | | 895 233.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EB Prepaid income (2) | 137 256.00 | | | 137 256.00 |
EC TOTAL (IV) | 1 529 500.00 | | | 1 529 500.00 |
EE Grand total (I to V) | 2 416 986.00 | | | 2 416 986.00 |
EG Accrued income and payables due within one year | 1 505 664.00 | | | 1 505 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 31 800.00 | | 31 800.00 | 31 800.00 |
FG Production sold - services | 4 448 146.00 | | 4 448 146.00 | 4 448 146.00 |
FJ Net sales | 4 479 946.00 | | 4 479 946.00 | 4 479 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 814.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 4 809 352.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FW Other purchases and external expenses | | | 1 770 212.00 | |
FX Taxes, duties, and similar payments | | | 84 021.00 | |
FY Salaries and Wages | | | 1 726 850.00 | |
FZ Social Security Contributions | | | 642 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 507.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 4 300 784.00 | |
GG - OPERATING RESULT (I - II) | | | 508 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 260.00 | |
GN Positive exchange differences | | | 985.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 956.00 | |
GS Negative differences of foreign exchange | | | 17 744.00 | |
GU Total financial expenses (VI) | | | 18 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 814.00 | | | 326 814.00 |
HC Reversals of provisions and transfers of expenses | 17 724.00 | | | 17 724.00 |
HD Total exceptional income (VII) | 17 724.00 | | | 17 724.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HG Exceptional depreciation and provisions | 33 220.00 | | | 33 220.00 |
HH Total exceptional expenses (VIII) | 34 477.00 | | | 34 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 753.00 | | | -16 753.00 |
HK Income tax | 156 276.00 | | | 156 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 320.00 | | | 4 828 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 236.00 | | | 4 510 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 084.00 | | | 318 084.00 |
HP References: Equipment leasing | 10 626.00 | | | 10 626.00 |
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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 | 380 384.00 | | 27 504.00 | 380 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 301.00 | |
I4 DECREASES Grand Total | | | 407 889.00 | |
IO DECREASES Total including other intangible assets | | | 57 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 072.00 | | | 57 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 065.00 | | 27 451.00 | 305 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | 54.00 | 18 247.00 |
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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 | 215 639.00 | 50 204.00 | | 215 639.00 |
PE DEPRECIATION Total including other intangible assets | 40 340.00 | 9 577.00 | | 40 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 300.00 | 40 628.00 | | 175 300.00 |
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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 | 260.00 | 33 220.00 | 17 984.00 | 260.00 |
6N Inventories and work in progress | 36 026.00 | | | 36 026.00 |
6T Receivables | 17 621.00 | 24 507.00 | | 17 621.00 |
7B Total provisions for depreciation | 53 647.00 | 24 507.00 | | 53 647.00 |
7C Grand total | 53 907.00 | 57 727.00 | 17 984.00 | 53 907.00 |
UG - Financial | | | 260.00 | |
UJ - Exceptional | | 33 220.00 | 17 724.00 | |
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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 | 451 851.00 | 451 851.00 | | 451 851.00 |
8C Staff and Related Accounts | 288 695.00 | 288 695.00 | | 288 695.00 |
8D Social Security and Other Social Organizations | 201 942.00 | 201 942.00 | | 201 942.00 |
8E Income Taxes | 85 580.00 | 85 580.00 | | 85 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
8L Deferred income | 137 256.00 | 137 256.00 | | 137 256.00 |
UT Other financial assets | 18 301.00 | | | 18 301.00 |
UX Other trade receivables | 1 412 144.00 | | | 1 412 144.00 |
VA Doubtful or disputed receivables | 52 834.00 | | | 52 834.00 |
VB VAT | 76 561.00 | | | 76 561.00 |
VH Loans with a maturity of more than one year at origin | 43 742.00 | 19 905.00 | 23 837.00 | 43 742.00 |
VK Loans repaid during the year | 26 519.00 | | | 26 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 403.00 | 39 403.00 | | 39 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | | | 3 932.00 |
VS Prepaid expenses | 51 694.00 | | | 51 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 715.00 | 1 544 530.00 | 71 185.00 | 1 615 715.00 |
VW VAT | 279 612.00 | 279 612.00 | | 279 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 500.00 | 1 505 664.00 | 23 837.00 | 1 529 500.00 |
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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 | 50 506.00 | | | 50 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 432 105.00 | | | 432 105.00 |
ST Other accounts | 196 482.00 | | | 196 482.00 |
XQ Rental, rental and co-ownership charges | 166 797.00 | | | 166 797.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 974 827.00 | | | 974 827.00 |
YW Business tax | 33 515.00 | | | 33 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 021.00 | | | 84 021.00 |
YY Amount of VAT collected | 738 623.00 | | | 738 623.00 |
YZ Total deductible VAT on goods and services | 169 285.00 | | | 169 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 770 212.00 | | | 1 770 212.00 |
