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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 | 10 130.00 | 8 854.00 | 1 276.00 | 10 130.00 |
AH Goodwill | 410 157.00 | | 410 157.00 | 410 157.00 |
AT Other tangible assets | 45 022.00 | 27 880.00 | 17 143.00 | 45 022.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 465 441.00 | 36 734.00 | 428 706.00 | 465 441.00 |
BX Customers and related accounts | 500 727.00 | 31 721.00 | 469 005.00 | 500 727.00 |
BZ Other receivables | 30 122.00 | | 30 122.00 | 30 122.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 139 578.00 | | 139 578.00 | 139 578.00 |
CH Prepaid expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 1 270 402.00 | 31 721.00 | 1 238 681.00 | 1 270 402.00 |
CO Grand total (0 to V) | 1 735 843.00 | 68 455.00 | 1 667 387.00 | 1 735 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 000.00 | | | 591 000.00 |
DD Legal reserve (1) | 31 354.00 | | | 31 354.00 |
DE Statutory or contractual reserves | 417 275.00 | | | 417 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 073.00 | | | 153 073.00 |
DL TOTAL (I) | 1 192 701.00 | | | 1 192 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 982.00 | | | 35 982.00 |
DX Trade payables and related accounts | 20 047.00 | | | 20 047.00 |
DY Tax and social security liabilities | 181 160.00 | | | 181 160.00 |
EA Other liabilities | 2 756.00 | | | 2 756.00 |
EB Prepaid income (2) | 234 740.00 | | | 234 740.00 |
EC TOTAL (IV) | 474 686.00 | | | 474 686.00 |
EE Grand total (I to V) | 1 667 387.00 | | | 1 667 387.00 |
EG Accrued income and payables due within one year | 474 686.00 | | | 474 686.00 |
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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 | 962 891.00 | | 962 891.00 | 962 891.00 |
FJ Net sales | 962 891.00 | | 962 891.00 | 962 891.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 331.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 989 429.00 | |
FW Other purchases and external expenses | | | 157 294.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 512 882.00 | |
FZ Social Security Contributions | | | 82 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 936.00 | |
GE Other Expenses | | | 23 713.00 | |
GF Total Operating Expenses (II) | | | 802 124.00 | |
GG - OPERATING RESULT (I - II) | | | 187 305.00 | |
GL Other interest and similar income | | | 23 485.00 | |
GP Total financial income (V) | | | 23 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 57 520.00 | | | 57 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 914.00 | | | 1 012 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 841.00 | | | 859 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 073.00 | | | 153 073.00 |
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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 | 460 458.00 | | 17 528.00 | 460 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 12 547.00 | 465 441.00 | |
IO DECREASES Total including other intangible assets | | | 420 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 547.00 | 45 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 504.00 | | 2 783.00 | 417 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 824.00 | | 14 745.00 | 42 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 41 950.00 | 7 330.00 | 12 547.00 | 41 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 646.00 | 2 208.00 | | 6 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 304.00 | 5 122.00 | 12 547.00 | 35 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 461.00 | 12 936.00 | 23 676.00 | 42 461.00 |
7B Total provisions for depreciation | 42 461.00 | 12 936.00 | 23 676.00 | 42 461.00 |
7C Grand total | 42 461.00 | 12 936.00 | 23 676.00 | 42 461.00 |
UE of which provisions and reversals: - Operating | | 12 936.00 | 23 676.00 | |
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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 | 20 047.00 | 20 047.00 | | 20 047.00 |
8C Staff and Related Accounts | 59 818.00 | 59 818.00 | | 59 818.00 |
8D Social Security and Other Social Organizations | 35 685.00 | 35 685.00 | | 35 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
8L Deferred income | 234 740.00 | 234 740.00 | | 234 740.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 162 717.00 | | | 162 717.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 38 010.00 | | | 38 010.00 |
VB VAT | 5 334.00 | | | 5 334.00 |
VI Group and Associates | 35 982.00 | 35 982.00 | | 35 982.00 |
VM Income taxes | 22 633.00 | | | 22 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 9 975.00 | | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 854.00 | 540 824.00 | 30.00 | 540 854.00 |
VW VAT | 83 089.00 | 83 089.00 | | 83 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 686.00 | 474 686.00 | | 474 686.00 |
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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 | 2 935.00 | | | 2 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 514.00 | | | 13 514.00 |
ST Other accounts | 78 197.00 | | | 78 197.00 |
XQ Rental, rental and co-ownership charges | 58 390.00 | | | 58 390.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 7 193.00 | | | 7 193.00 |
YW Business tax | 2 398.00 | | | 2 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 333.00 | | | 5 333.00 |
YY Amount of VAT collected | 195 169.00 | | | 195 169.00 |
YZ Total deductible VAT on goods and services | 28 721.00 | | | 28 721.00 |
ZE Dividends | 59 000.00 | | | 59 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 294.00 | | | 157 294.00 |
