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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 | 15 603.00 | 15 603.00 | | 15 603.00 |
AT Other tangible assets | 60 531.00 | 52 245.00 | 8 286.00 | 60 531.00 |
BD Other fixed assets | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BH Other financial assets | 11 279.00 | | 11 279.00 | 11 279.00 |
BJ TOTAL (I) | 1 147 413.00 | 67 848.00 | 1 079 565.00 | 1 147 413.00 |
BX Customers and related accounts | 129 966.00 | 46 870.00 | 83 096.00 | 129 966.00 |
BZ Other receivables | 52 791.00 | | 52 791.00 | 52 791.00 |
CF Cash and cash equivalents | 76 100.00 | | 76 100.00 | 76 100.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 264 989.00 | 46 870.00 | 218 119.00 | 264 989.00 |
CO Grand total (0 to V) | 1 412 402.00 | 114 718.00 | 1 297 684.00 | 1 412 402.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 109 191.00 | 109 191.00 | | 109 191.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 275 218.00 | 224 516.00 | | 275 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 774.00 | 50 702.00 | | 32 774.00 |
DL TOTAL (I) | 428 183.00 | 395 409.00 | | 428 183.00 |
DU Loans and Debts from Credit Institutions (3) | 81 659.00 | 131 530.00 | | 81 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 489.00 | 390 666.00 | | 435 489.00 |
DX Trade payables and related accounts | 44 181.00 | 62 751.00 | | 44 181.00 |
DY Tax and social security liabilities | 100 527.00 | 101 374.00 | | 100 527.00 |
EA Other liabilities | 16 373.00 | 11 769.00 | | 16 373.00 |
EB Prepaid income (2) | 191 270.00 | 211 554.00 | | 191 270.00 |
EC TOTAL (IV) | 869 501.00 | 909 643.00 | | 869 501.00 |
EE Grand total (I to V) | 1 297 684.00 | 1 305 053.00 | | 1 297 684.00 |
EG Accrued income and payables due within one year | 600 528.00 | 909 643.00 | | 600 528.00 |
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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 | 855 715.00 | | 855 715.00 | 855 715.00 |
FJ Net sales | 855 715.00 | | 855 715.00 | 855 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 240.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 863 831.00 | |
FW Other purchases and external expenses | | | 254 919.00 | |
FX Taxes, duties, and similar payments | | | 33 751.00 | |
FY Salaries and Wages | | | 393 593.00 | |
FZ Social Security Contributions | | | 102 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 856.00 | |
GE Other Expenses | | | 5 660.00 | |
GF Total Operating Expenses (II) | | | 822 487.00 | |
GG - OPERATING RESULT (I - II) | | | 41 344.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
A2 TOTAL ASSETS | 71 965.00 | 88 448.00 | | 71 965.00 |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HE Exceptional expenses on management operations | 991.00 | 526.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 526.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | -251.00 | | -991.00 |
HK Income tax | 3 876.00 | 9 574.00 | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 831.00 | 891 603.00 | | 863 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 057.00 | 840 901.00 | | 831 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 774.00 | 50 702.00 | | 32 774.00 |
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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 | 1 139 064.00 | | 12 054.00 | 1 139 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 279.00 | |
I4 DECREASES Grand Total | | 3 705.00 | 1 147 413.00 | |
IO DECREASES Total including other intangible assets | | | 15 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 705.00 | 60 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 603.00 | | | 15 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 799.00 | | 8 437.00 | 55 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 662.00 | | 3 617.00 | 1 067 662.00 |
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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 | 66 526.00 | 5 027.00 | 3 705.00 | 66 526.00 |
PE DEPRECIATION Total including other intangible assets | 15 603.00 | | | 15 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 923.00 | 5 027.00 | 3 705.00 | 50 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 793.00 | 26 856.00 | 6 779.00 | 26 793.00 |
7B Total provisions for depreciation | 26 793.00 | 26 856.00 | 6 779.00 | 26 793.00 |
7C Grand total | 26 793.00 | 26 856.00 | 6 779.00 | 26 793.00 |
UE of which provisions and reversals: - Operating | | 26 856.00 | 6 779.00 | |
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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 | 44 181.00 | 44 181.00 | | 44 181.00 |
8C Staff and Related Accounts | 10 138.00 | 10 138.00 | | 10 138.00 |
8D Social Security and Other Social Organizations | 56 937.00 | 56 937.00 | | 56 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 373.00 | 16 373.00 | | 16 373.00 |
8L Deferred income | 191 270.00 | 191 270.00 | | 191 270.00 |
UT Other financial assets | 11 279.00 | 11 279.00 | | 11 279.00 |
UX Other trade receivables | 58 143.00 | | | 58 143.00 |
VA Doubtful or disputed receivables | 71 823.00 | | | 71 823.00 |
VB VAT | 8 116.00 | | | 8 116.00 |
VC Group and associates | 23 630.00 | | | 23 630.00 |
VH Loans with a maturity of more than one year at origin | 81 659.00 | 51 183.00 | 30 476.00 | 81 659.00 |
VI Group and Associates | 435 489.00 | 196 993.00 | 238 497.00 | 435 489.00 |
VK Loans repaid during the year | 49 871.00 | | | 49 871.00 |
VM Income taxes | 14 196.00 | | | 14 196.00 |
VP Miscellaneous | 6 123.00 | | | 6 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | | | 727.00 |
VS Prepaid expenses | 6 132.00 | | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 168.00 | 200 168.00 | | 200 168.00 |
VW VAT | 26 281.00 | 26 281.00 | | 26 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 501.00 | 600 528.00 | 268 973.00 | 869 501.00 |
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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 | 30 651.00 | 26 586.00 | | 30 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 917.00 | 12 975.00 | | 15 917.00 |
ST Other accounts | 90 994.00 | 86 635.00 | | 90 994.00 |
XQ Rental, rental and co-ownership charges | 57 935.00 | 51 286.00 | | 57 935.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 90 074.00 | 131 732.00 | | 90 074.00 |
YW Business tax | 3 100.00 | 2 295.00 | | 3 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 751.00 | 28 880.00 | | 33 751.00 |
YY Amount of VAT collected | 172 066.00 | 169 225.00 | | 172 066.00 |
YZ Total deductible VAT on goods and services | 51 209.00 | 62 379.00 | | 51 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 919.00 | 282 627.00 | | 254 919.00 |
