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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 | 19 282.00 | 19 282.00 | | 19 282.00 |
AJ Other Intangible Assets | 87 813.00 | 87 813.00 | | 87 813.00 |
AT Other tangible assets | 13 667.00 | 11 019.00 | 2 648.00 | 13 667.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 137 052.00 | 118 113.00 | 18 938.00 | 137 052.00 |
BX Customers and related accounts | 76 751.00 | 14 560.00 | 62 191.00 | 76 751.00 |
BZ Other receivables | 22 733.00 | | 22 733.00 | 22 733.00 |
CF Cash and cash equivalents | 322 549.00 | | 322 549.00 | 322 549.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 425 926.00 | 14 560.00 | 411 365.00 | 425 926.00 |
CO Grand total (0 to V) | 562 977.00 | 132 673.00 | 430 304.00 | 562 977.00 |
CR Shares due in more than one year | 20 982.00 | | | 20 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 290.00 | 15 290.00 | | 15 290.00 |
DB Share, merger, contribution premiums, etc. | 25 410.00 | 25 410.00 | | 25 410.00 |
DD Legal reserve (1) | 1 529.00 | 1 529.00 | | 1 529.00 |
DG Other reserves | 93 624.00 | 93 264.00 | | 93 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 742.00 | 360.00 | | 31 742.00 |
DL TOTAL (I) | 167 595.00 | 135 853.00 | | 167 595.00 |
DP Provisions for Risks | 7 970.00 | | | 7 970.00 |
DR TOTAL (IV) | 7 970.00 | | | 7 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 301.00 | 15 712.00 | | 31 301.00 |
DX Trade payables and related accounts | 44 684.00 | 81 646.00 | | 44 684.00 |
DY Tax and social security liabilities | 44 262.00 | 48 667.00 | | 44 262.00 |
EA Other liabilities | 101 338.00 | 113 736.00 | | 101 338.00 |
EB Prepaid income (2) | 33 154.00 | 36 033.00 | | 33 154.00 |
EC TOTAL (IV) | 254 739.00 | 295 796.00 | | 254 739.00 |
EE Grand total (I to V) | 430 304.00 | 431 648.00 | | 430 304.00 |
EG Accrued income and payables due within one year | 254 739.00 | 295 795.00 | | 254 739.00 |
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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 | 1 016 639.00 | | 1 016 639.00 | 1 016 639.00 |
FJ Net sales | 1 016 639.00 | | 1 016 639.00 | 1 016 639.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 1 022 260.00 | |
FW Other purchases and external expenses | | | 702 319.00 | |
FX Taxes, duties, and similar payments | | | 22 878.00 | |
FY Salaries and Wages | | | 169 563.00 | |
FZ Social Security Contributions | | | 61 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 971 585.00 | |
GG - OPERATING RESULT (I - II) | | | 50 675.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | 2 089.00 | | 261.00 |
A2 TOTAL ASSETS | | 676.00 | | |
A4 Equity method investments | | 730.00 | | |
HB Exceptional income from capital transactions | 7 970.00 | | | 7 970.00 |
HD Total exceptional income (VII) | 7 970.00 | | | 7 970.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 7 236.00 | 1 280.00 | | 7 236.00 |
HG Exceptional depreciation and provisions | 7 970.00 | | | 7 970.00 |
HH Total exceptional expenses (VIII) | 15 354.00 | 1 280.00 | | 15 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 384.00 | -1 280.00 | | -7 384.00 |
HK Income tax | 11 550.00 | 420.00 | | 11 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 231.00 | 843 904.00 | | 1 030 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 489.00 | 843 545.00 | | 998 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 742.00 | 360.00 | | 31 742.00 |
HP References: Equipment leasing | | 3 762.00 | | |
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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 | 140 352.00 | | | 140 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 16 290.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 137 052.00 | |
IO DECREASES Total including other intangible assets | | | 107 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 094.00 | | | 107 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 667.00 | | | 13 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 590.00 | | | 19 590.00 |
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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 | 110 485.00 | 7 628.00 | | 110 485.00 |
PE DEPRECIATION Total including other intangible assets | 101 338.00 | 5 756.00 | | 101 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 147.00 | 1 872.00 | | 9 147.00 |
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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 | | 7 970.00 | | |
6T Receivables | 8 560.00 | 6 000.00 | | 8 560.00 |
7B Total provisions for depreciation | 8 560.00 | 6 000.00 | | 8 560.00 |
7C Grand total | 8 560.00 | 13 970.00 | | 8 560.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UJ - Exceptional | | 7 970.00 | | |
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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 | 20 148.00 | 20 148.00 | | 20 148.00 |
8B Suppliers and Related Accounts | 44 684.00 | 44 684.00 | | 44 684.00 |
8C Staff and Related Accounts | 16 932.00 | 16 932.00 | | 16 932.00 |
8D Social Security and Other Social Organizations | 15 966.00 | 15 966.00 | | 15 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 338.00 | 101 338.00 | | 101 338.00 |
8L Deferred income | 33 154.00 | 33 154.00 | | 33 154.00 |
UT Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
UX Other trade receivables | 55 769.00 | 55 769.00 | | 55 769.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 11 153.00 | 11 153.00 | | 11 153.00 |
VN Other taxes, similar payments | 5 940.00 | 5 940.00 | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 556.00 | 15 556.00 | | 15 556.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 667.00 | 82 395.00 | 37 272.00 | 119 667.00 |
VW VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 739.00 | 254 739.00 | | 254 739.00 |
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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 | 19 734.00 | | | 19 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 131.00 | | | 33 131.00 |
ST Other accounts | 49 922.00 | | | 49 922.00 |
XQ Rental, rental and co-ownership charges | 14 206.00 | | | 14 206.00 |
YT Subcontracting | 605 060.00 | | | 605 060.00 |
YW Business tax | 3 144.00 | | | 3 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 878.00 | | | 22 878.00 |
YY Amount of VAT collected | 96 873.00 | | | 96 873.00 |
YZ Total deductible VAT on goods and services | 20 973.00 | | | 20 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 319.00 | | | 702 319.00 |
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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 | 5.00 | | | 5.00 |
