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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 | 36 959.00 | 30 057.00 | 6 902.00 | 36 959.00 |
AT Other tangible assets | 183 541.00 | 141 046.00 | 42 494.00 | 183 541.00 |
BH Other financial assets | 25 491.00 | | 25 491.00 | 25 491.00 |
BJ TOTAL (I) | 245 993.00 | 171 103.00 | 74 889.00 | 245 993.00 |
BP Services in progress | 967 220.00 | | 967 220.00 | 967 220.00 |
BX Customers and related accounts | 676 685.00 | 88 444.00 | 588 240.00 | 676 685.00 |
BZ Other receivables | 24 722.00 | | 24 722.00 | 24 722.00 |
CF Cash and cash equivalents | 279 009.00 | | 279 009.00 | 279 009.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 1 959 291.00 | 88 444.00 | 1 870 847.00 | 1 959 291.00 |
CO Grand total (0 to V) | 2 205 285.00 | 259 548.00 | 1 945 736.00 | 2 205 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 487.00 | | | 487.00 |
DD Legal reserve (1) | 12 327.00 | | | 12 327.00 |
DH Retained earnings | 327 179.00 | | | 327 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 634.00 | | | 194 634.00 |
DL TOTAL (I) | 548 628.00 | | | 548 628.00 |
DP Provisions for Risks | 9 200.00 | | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 797 838.00 | | | 797 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 898.00 | | | 38 898.00 |
DX Trade payables and related accounts | 63 615.00 | | | 63 615.00 |
DY Tax and social security liabilities | 451 614.00 | | | 451 614.00 |
EA Other liabilities | 45 141.00 | | | 45 141.00 |
EC TOTAL (IV) | 1 397 108.00 | | | 1 397 108.00 |
EE Grand total (I to V) | 1 945 736.00 | | | 1 945 736.00 |
EG Accrued income and payables due within one year | 878 384.00 | | | 878 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 245.00 | | | 248 245.00 |
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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 | 1 405 440.00 | 45 327.00 | 1 450 767.00 | 1 405 440.00 |
FJ Net sales | 1 405 440.00 | 45 327.00 | 1 450 767.00 | 1 405 440.00 |
FM Inventory production | | | 143 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 344.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 723 707.00 | |
FW Other purchases and external expenses | | | 392 907.00 | |
FX Taxes, duties, and similar payments | | | 10 734.00 | |
FY Salaries and Wages | | | 587 519.00 | |
FZ Social Security Contributions | | | 283 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 575.00 | |
GE Other Expenses | | | 144 119.00 | |
GF Total Operating Expenses (II) | | | 1 460 946.00 | |
GG - OPERATING RESULT (I - II) | | | 262 760.00 | |
GR Interest and similar expenses | | | 9 391.00 | |
GU Total financial expenses (VI) | | | 9 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 546.00 | | | 20 546.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 20 546.00 | | | 20 546.00 |
HE Exceptional expenses on management operations | 9 299.00 | | | 9 299.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 9 299.00 | | | 9 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 247.00 | | | 11 247.00 |
HK Income tax | 69 982.00 | | | 69 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 254.00 | | | 1 744 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 619.00 | | | 1 549 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 634.00 | | | 194 634.00 |
HP References: Equipment leasing | 891.00 | | | 891.00 |
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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 | 199 381.00 | | 46 612.00 | 199 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 491.00 | |
I4 DECREASES Grand Total | | | 245 993.00 | |
IO DECREASES Total including other intangible assets | | | 36 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 959.00 | | | 36 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 769.00 | | 36 772.00 | 146 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 651.00 | | 9 840.00 | 15 651.00 |
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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 | 148 531.00 | 22 572.00 | | 148 531.00 |
PE DEPRECIATION Total including other intangible assets | 25 057.00 | 5 000.00 | | 25 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 474.00 | 17 572.00 | | 123 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
6T Receivables | 183 569.00 | 19 575.00 | 114 700.00 | 183 569.00 |
7B Total provisions for depreciation | 183 569.00 | 19 575.00 | 114 700.00 | 183 569.00 |
7C Grand total | 192 769.00 | 19 575.00 | 123 900.00 | 192 769.00 |
UE of which provisions and reversals: - Operating | | 19 575.00 | 123 900.00 | |
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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 | 63 615.00 | 63 615.00 | | 63 615.00 |
8C Staff and Related Accounts | 28 829.00 | 28 829.00 | | 28 829.00 |
8D Social Security and Other Social Organizations | 212 620.00 | 212 620.00 | | 212 620.00 |
8E Income Taxes | 66 966.00 | 66 966.00 | | 66 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 141.00 | 45 141.00 | | 45 141.00 |
UT Other financial assets | 25 491.00 | | 25 491.00 | 25 491.00 |
UX Other trade receivables | 570 569.00 | 570 569.00 | | 570 569.00 |
UY Staff and related accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
VA Doubtful or disputed receivables | 106 115.00 | 106 115.00 | | 106 115.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VG Loans with a maturity of up to one year at origin | 248 245.00 | 248 245.00 | | 248 245.00 |
VH Loans with a maturity of more than one year at origin | 549 593.00 | 30 869.00 | 513 212.00 | 549 593.00 |
VI Group and Associates | 38 898.00 | 38 898.00 | | 38 898.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 77 099.00 | | | 77 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 811.00 | 18 811.00 | | 18 811.00 |
VS Prepaid expenses | 11 654.00 | 11 654.00 | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 553.00 | 713 062.00 | 25 491.00 | 738 553.00 |
VW VAT | 141 789.00 | 141 789.00 | | 141 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 108.00 | 878 384.00 | 513 212.00 | 1 397 108.00 |
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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 | 3 141.00 | | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 491.00 | | | 30 491.00 |
ST Other accounts | 245 089.00 | | | 245 089.00 |
XQ Rental, rental and co-ownership charges | 116 631.00 | | | 116 631.00 |
YT Subcontracting | 695.00 | | | 695.00 |
YW Business tax | 7 593.00 | | | 7 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 734.00 | | | 10 734.00 |
YY Amount of VAT collected | 288 074.00 | | | 288 074.00 |
YZ Total deductible VAT on goods and services | 57 678.00 | | | 57 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 907.00 | | | 392 907.00 |
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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 | 11.00 | | | 11.00 |
