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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 | 1 280.00 | 968.00 | 311.00 | 1 280.00 |
AT Other tangible assets | 90 672.00 | 40 524.00 | 50 148.00 | 90 672.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 107 010.00 | 41 493.00 | 65 517.00 | 107 010.00 |
BP Services in progress | 2 362.00 | | 2 362.00 | 2 362.00 |
BX Customers and related accounts | 437 198.00 | 13 668.00 | 423 530.00 | 437 198.00 |
BZ Other receivables | 745 684.00 | | 745 684.00 | 745 684.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 911 594.00 | | 911 594.00 | 911 594.00 |
CH Prepaid expenses | 13 386.00 | | 13 386.00 | 13 386.00 |
CJ TOTAL (II) | 2 110 439.00 | 13 668.00 | 2 096 771.00 | 2 110 439.00 |
CO Grand total (0 to V) | 2 217 450.00 | 55 161.00 | 2 162 288.00 | 2 217 450.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 140.00 | | | 110 140.00 |
DD Legal reserve (1) | 41 332.00 | | | 41 332.00 |
DG Other reserves | 514 002.00 | | | 514 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 164.00 | | | 100 164.00 |
DL TOTAL (I) | 765 639.00 | | | 765 639.00 |
DP Provisions for Risks | 86 540.00 | | | 86 540.00 |
DQ Provisions for Expenses | 12 908.00 | | | 12 908.00 |
DR TOTAL (IV) | 99 448.00 | | | 99 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 081.00 | | | 64 081.00 |
DX Trade payables and related accounts | 86 459.00 | | | 86 459.00 |
DY Tax and social security liabilities | 815 467.00 | | | 815 467.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | | | 1 280.00 |
EA Other liabilities | 144 196.00 | | | 144 196.00 |
EB Prepaid income (2) | 185 715.00 | | | 185 715.00 |
EC TOTAL (IV) | 1 297 200.00 | | | 1 297 200.00 |
EE Grand total (I to V) | 2 162 288.00 | | | 2 162 288.00 |
EG Accrued income and payables due within one year | 1 297 200.00 | | | 1 297 200.00 |
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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 | 29 591.00 | | 29 591.00 | 29 591.00 |
FG Production sold - services | 2 054 530.00 | | 2 054 530.00 | 2 054 530.00 |
FJ Net sales | 2 084 121.00 | | 2 084 121.00 | 2 084 121.00 |
FM Inventory production | | | -7 628.00 | |
FO Operating subsidies | | | 608 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 064.00 | |
FQ Other income | | | 35 057.00 | |
FR Total operating income (I) | | | 3 015 998.00 | |
FS Purchases of goods (including customs duties) | | | 27 676.00 | |
FU Purchases of raw materials and other supplies | | | 4 446.00 | |
FW Other purchases and external expenses | | | 584 897.00 | |
FX Taxes, duties, and similar payments | | | 114 517.00 | |
FY Salaries and Wages | | | 1 737 040.00 | |
FZ Social Security Contributions | | | 367 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 982.00 | |
GE Other Expenses | | | 8 576.00 | |
GF Total Operating Expenses (II) | | | 2 945 920.00 | |
GG - OPERATING RESULT (I - II) | | | 70 077.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 849.00 | | | 227 849.00 |
A3 TOTAL ASSETS | 517.00 | | | 517.00 |
HA Exceptional income from management transactions | 67 969.00 | | | 67 969.00 |
HD Total exceptional income (VII) | 67 969.00 | | | 67 969.00 |
HE Exceptional expenses on management operations | 18 370.00 | | | 18 370.00 |
HF Exceptional expenses on capital transactions | 15 264.00 | | | 15 264.00 |
HH Total exceptional expenses (VIII) | 33 635.00 | | | 33 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 334.00 | | | 34 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 810.00 | | | 3 084 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 645.00 | | | 2 984 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 164.00 | | | 100 164.00 |
HP References: Equipment leasing | 1 490.00 | | | 1 490.00 |
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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 | 121 496.00 | | 17 317.00 | 121 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 057.00 | |
I4 DECREASES Grand Total | | 31 804.00 | 107 010.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 404.00 | 90 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 759.00 | | 17 317.00 | 102 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | | 15 057.00 |
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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 | 58 475.00 | 14 821.00 | 31 804.00 | 58 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | 640.00 | 2 400.00 | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 746.00 | 14 181.00 | 29 404.00 | 55 746.00 |
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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 | 76 780.00 | 89 498.00 | 66 830.00 | 76 780.00 |
6T Receivables | 14 568.00 | | 900.00 | 14 568.00 |
7B Total provisions for depreciation | 14 568.00 | | 900.00 | 14 568.00 |
7C Grand total | 91 348.00 | 89 498.00 | 67 730.00 | 91 348.00 |
UE of which provisions and reversals: - Operating | | 85 982.00 | 68 214.00 | |
UG - Financial | | 4 000.00 | | |
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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 | 56 226.00 | 56 226.00 | | 56 226.00 |
8B Suppliers and Related Accounts | 86 459.00 | 86 459.00 | | 86 459.00 |
8C Staff and Related Accounts | 431 788.00 | 431 788.00 | | 431 788.00 |
8D Social Security and Other Social Organizations | 334 696.00 | 334 696.00 | | 334 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 196.00 | 144 196.00 | | 144 196.00 |
8L Deferred income | 185 715.00 | 185 715.00 | | 185 715.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
UX Other trade receivables | 421 267.00 | 421 267.00 | | 421 267.00 |
UY Staff and related accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
UZ Social Security, other social security organizations | 7 180.00 | 7 180.00 | | 7 180.00 |
VA Doubtful or disputed receivables | 15 931.00 | 15 931.00 | | 15 931.00 |
VB VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VI Group and Associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VP Miscellaneous | 690 733.00 | 690 733.00 | | 690 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 388.00 | 36 388.00 | | 36 388.00 |
VS Prepaid expenses | 13 386.00 | 13 386.00 | | 13 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 232.00 | 1 196 269.00 | 10 962.00 | 1 207 232.00 |
VW VAT | 44 065.00 | 44 065.00 | | 44 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 200.00 | 1 297 200.00 | | 1 297 200.00 |
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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 | 114 517.00 | | | 114 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 798.00 | | | 38 798.00 |
ST Other accounts | 297 129.00 | | | 297 129.00 |
XQ Rental, rental and co-ownership charges | 78 342.00 | | | 78 342.00 |
YP Average staff number | 101.00 | | | 101.00 |
YT Subcontracting | 170 625.00 | | | 170 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 517.00 | | | 114 517.00 |
YY Amount of VAT collected | 345 839.00 | | | 345 839.00 |
YZ Total deductible VAT on goods and services | 26 252.00 | | | 26 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 897.00 | | | 584 897.00 |
