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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 161 209.00 | 98 316.00 | 62 893.00 | 161 209.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 167 063.00 | 100 701.00 | 66 363.00 | 167 063.00 |
BX Customers and related accounts | 124 106.00 | 4 875.00 | 119 231.00 | 124 106.00 |
BZ Other receivables | 124 755.00 | | 124 755.00 | 124 755.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 514 802.00 | | 514 802.00 | 514 802.00 |
CJ TOTAL (II) | 973 663.00 | 4 875.00 | 968 788.00 | 973 663.00 |
CO Grand total (0 to V) | 1 140 726.00 | 105 576.00 | 1 035 151.00 | 1 140 726.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 586 985.00 | 487 262.00 | | 586 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 312.00 | 105 223.00 | | 100 312.00 |
DL TOTAL (I) | 720 297.00 | 625 485.00 | | 720 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 249.00 | 88 830.00 | | 64 249.00 |
DX Trade payables and related accounts | 3 398.00 | 3 916.00 | | 3 398.00 |
DY Tax and social security liabilities | 89 567.00 | 72 298.00 | | 89 567.00 |
EA Other liabilities | | 2 073.00 | | |
EB Prepaid income (2) | 157 640.00 | 160 520.00 | | 157 640.00 |
EC TOTAL (IV) | 314 854.00 | 327 637.00 | | 314 854.00 |
EE Grand total (I to V) | 1 035 151.00 | 953 122.00 | | 1 035 151.00 |
EG Accrued income and payables due within one year | 314 854.00 | 327 637.00 | | 314 854.00 |
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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 | 784 249.00 | | 784 249.00 | 784 249.00 |
FJ Net sales | 784 249.00 | | 784 249.00 | 784 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 481.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 795 845.00 | |
FW Other purchases and external expenses | | | 122 252.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 448 388.00 | |
FZ Social Security Contributions | | | 63 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 875.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 668 177.00 | |
GG - OPERATING RESULT (I - II) | | | 127 668.00 | |
GL Other interest and similar income | | | 8 230.00 | |
GP Total financial income (V) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 301.00 | 9 821.00 | | 10 301.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 35 587.00 | 35 345.00 | | 35 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 075.00 | 770 983.00 | | 804 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 764.00 | 665 760.00 | | 703 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 312.00 | 105 223.00 | | 100 312.00 |
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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 | 161 478.00 | | 5 585.00 | 161 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 167 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 624.00 | | 5 585.00 | 155 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 80 753.00 | 19 947.00 | | 80 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 34.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 403.00 | 19 913.00 | | 78 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 180.00 | 4 875.00 | 1 180.00 | 1 180.00 |
7B Total provisions for depreciation | 1 180.00 | 4 875.00 | 1 180.00 | 1 180.00 |
7C Grand total | 1 180.00 | 4 875.00 | 1 180.00 | 1 180.00 |
UE of which provisions and reversals: - Operating | | 4 875.00 | 1 180.00 | |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8C Staff and Related Accounts | 18 626.00 | 18 626.00 | | 18 626.00 |
8D Social Security and Other Social Organizations | 36 491.00 | 36 491.00 | | 36 491.00 |
8L Deferred income | 157 640.00 | 157 640.00 | | 157 640.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 118 256.00 | | | 118 256.00 |
VA Doubtful or disputed receivables | 5 850.00 | | | 5 850.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VI Group and Associates | 64 249.00 | 64 249.00 | | 64 249.00 |
VM Income taxes | 10 631.00 | | | 10 631.00 |
VP Miscellaneous | 8 801.00 | | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 832.00 | | | 102 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 181.00 | 252 181.00 | | 252 181.00 |
VW VAT | 34 449.00 | 34 449.00 | | 34 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 854.00 | 314 854.00 | | 314 854.00 |
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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 | 4 937.00 | 4 682.00 | | 4 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85.00 | | | 85.00 |
ST Other accounts | 93 485.00 | 99 486.00 | | 93 485.00 |
XQ Rental, rental and co-ownership charges | 28 681.00 | 29 426.00 | | 28 681.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 786.00 | | |
YW Business tax | 2 023.00 | 2 003.00 | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 960.00 | 6 685.00 | | 6 960.00 |
YY Amount of VAT collected | 156 850.00 | 149 951.00 | | 156 850.00 |
YZ Total deductible VAT on goods and services | 17 939.00 | 18 732.00 | | 17 939.00 |
ZE Dividends | 5 500.00 | | | 5 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 252.00 | 129 698.00 | | 122 252.00 |
