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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 | 14 476.00 | 12 970.00 | 1 507.00 | 14 476.00 |
AT Other tangible assets | 253 575.00 | 127 468.00 | 126 108.00 | 253 575.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 269 206.00 | 140 437.00 | 128 768.00 | 269 206.00 |
BX Customers and related accounts | 199 238.00 | 15 457.00 | 183 781.00 | 199 238.00 |
BZ Other receivables | 121 112.00 | | 121 112.00 | 121 112.00 |
CD Marketable securities | 65 600.00 | | 65 600.00 | 65 600.00 |
CF Cash and cash equivalents | 163 749.00 | | 163 749.00 | 163 749.00 |
CH Prepaid expenses | 18 010.00 | | 18 010.00 | 18 010.00 |
CJ TOTAL (II) | 567 709.00 | 15 457.00 | 552 251.00 | 567 709.00 |
CO Grand total (0 to V) | 836 914.00 | 155 894.00 | 681 020.00 | 836 914.00 |
CP Shares due in less than one year | 1 123.00 | | | 1 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 202.00 | 15 639.00 | | 15 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 514.00 | 71 563.00 | | 86 514.00 |
DL TOTAL (I) | 118 216.00 | 103 702.00 | | 118 216.00 |
DU Loans and Debts from Credit Institutions (3) | 22 154.00 | 34 693.00 | | 22 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 261.00 | 2 422.00 | | 10 261.00 |
DX Trade payables and related accounts | 11 660.00 | 4 440.00 | | 11 660.00 |
DY Tax and social security liabilities | 141 103.00 | 135 071.00 | | 141 103.00 |
EA Other liabilities | 140 732.00 | 135 272.00 | | 140 732.00 |
EB Prepaid income (2) | 236 894.00 | 244 538.00 | | 236 894.00 |
EC TOTAL (IV) | 562 803.00 | 556 437.00 | | 562 803.00 |
EE Grand total (I to V) | 681 020.00 | 660 139.00 | | 681 020.00 |
EG Accrued income and payables due within one year | 552 980.00 | 549 424.00 | | 552 980.00 |
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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 | 1 051 054.00 | | 1 051 054.00 | 1 051 054.00 |
FJ Net sales | 1 051 054.00 | | 1 051 054.00 | 1 051 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 618.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 067 780.00 | |
FW Other purchases and external expenses | | | 414 328.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 369 939.00 | |
FZ Social Security Contributions | | | 119 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 091.00 | |
GE Other Expenses | | | 14 982.00 | |
GF Total Operating Expenses (II) | | | 962 195.00 | |
GG - OPERATING RESULT (I - II) | | | 105 584.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 966.00 | 3 179.00 | | 2 966.00 |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | | 32 451.00 | | |
HH Total exceptional expenses (VIII) | | 32 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 387.00 | | |
HK Income tax | 21 303.00 | 13 898.00 | | 21 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 544.00 | 1 014 015.00 | | 1 070 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 029.00 | 942 452.00 | | 984 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 514.00 | 71 563.00 | | 86 514.00 |
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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 | 241 938.00 | | 35 731.00 | 241 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | 8 464.00 | 269 206.00 | |
IO DECREASES Total including other intangible assets | | 344.00 | 14 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 120.00 | 253 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 877.00 | | 943.00 | 13 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 163.00 | | 34 532.00 | 227 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | 256.00 | 898.00 |
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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 | 126 089.00 | 22 811.00 | 8 464.00 | 126 089.00 |
PE DEPRECIATION Total including other intangible assets | 13 125.00 | 189.00 | 344.00 | 13 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 965.00 | 22 622.00 | 8 120.00 | 112 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 019.00 | 9 091.00 | 13 652.00 | 20 019.00 |
7B Total provisions for depreciation | 20 019.00 | 9 091.00 | 13 652.00 | 20 019.00 |
7C Grand total | 20 019.00 | 9 091.00 | 13 652.00 | 20 019.00 |
UE of which provisions and reversals: - Operating | | 9 091.00 | 13 652.00 | |
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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 | 11 660.00 | 11 660.00 | | 11 660.00 |
8C Staff and Related Accounts | 49 453.00 | 49 453.00 | | 49 453.00 |
8D Social Security and Other Social Organizations | 35 190.00 | 35 190.00 | | 35 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 732.00 | 140 732.00 | | 140 732.00 |
8L Deferred income | 236 894.00 | 236 894.00 | | 236 894.00 |
UT Other financial assets | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 199 238.00 | | | 199 238.00 |
VB VAT | 19 784.00 | | | 19 784.00 |
VC Group and associates | 69 759.00 | | | 69 759.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 22 134.00 | 12 311.00 | 9 823.00 | 22 134.00 |
VI Group and Associates | 10 261.00 | 10 261.00 | | 10 261.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 28 499.00 | | | 28 499.00 |
VM Income taxes | 13 317.00 | | | 13 317.00 |
VP Miscellaneous | 15 303.00 | | | 15 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | | | 2 949.00 |
VS Prepaid expenses | 18 010.00 | | | 18 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 482.00 | 339 482.00 | | 339 482.00 |
VW VAT | 51 472.00 | 51 472.00 | | 51 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 803.00 | 552 980.00 | 9 823.00 | 562 803.00 |
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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 | 8 857.00 | 6 649.00 | | 8 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362.00 | 224.00 | | 362.00 |
ST Other accounts | 116 460.00 | 99 985.00 | | 116 460.00 |
XQ Rental, rental and co-ownership charges | 57 483.00 | 55 512.00 | | 57 483.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 24.00 | | | 24.00 |
YU External personnel | 240 000.00 | 236 061.00 | | 240 000.00 |
YW Business tax | 2 449.00 | 2 370.00 | | 2 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 307.00 | 9 019.00 | | 11 307.00 |
YY Amount of VAT collected | 207 253.00 | 203 109.00 | | 207 253.00 |
YZ Total deductible VAT on goods and services | 81 859.00 | 62 001.00 | | 81 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 328.00 | 391 783.00 | | 414 328.00 |
