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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 | 26 300.00 | 26 300.00 | | 26 300.00 |
AT Other tangible assets | 6 250.00 | 2 292.00 | 3 958.00 | 6 250.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 46 620.00 | 28 592.00 | 18 028.00 | 46 620.00 |
BX Customers and related accounts | 186 808.00 | | 186 808.00 | 186 808.00 |
BZ Other receivables | 795 257.00 | | 795 257.00 | 795 257.00 |
CD Marketable securities | 226 995.00 | | 226 995.00 | 226 995.00 |
CF Cash and cash equivalents | 42 388.00 | | 42 388.00 | 42 388.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 1 255 464.00 | | 1 255 464.00 | 1 255 464.00 |
CO Grand total (0 to V) | 1 302 084.00 | 28 592.00 | 1 273 492.00 | 1 302 084.00 |
CU Other investments | 13 231.00 | | 13 231.00 | 13 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 655 560.00 | 620 553.00 | | 655 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 549.00 | 35 008.00 | | 41 549.00 |
DL TOTAL (I) | 1 032 497.00 | 990 948.00 | | 1 032 497.00 |
DQ Provisions for Expenses | 89 652.00 | 81 838.00 | | 89 652.00 |
DR TOTAL (IV) | 89 652.00 | 81 838.00 | | 89 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 4 207.00 | | 3 750.00 |
DX Trade payables and related accounts | 3 027.00 | 15 704.00 | | 3 027.00 |
DY Tax and social security liabilities | 144 487.00 | 203 595.00 | | 144 487.00 |
EA Other liabilities | 79.00 | 496.00 | | 79.00 |
EC TOTAL (IV) | 151 342.00 | 224 001.00 | | 151 342.00 |
EE Grand total (I to V) | 1 273 492.00 | 1 296 788.00 | | 1 273 492.00 |
EG Accrued income and payables due within one year | 151 342.00 | 224 001.00 | | 151 342.00 |
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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 | 751 067.00 | | 751 067.00 | 751 067.00 |
FJ Net sales | 751 067.00 | | 751 067.00 | 751 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 458.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 764 002.00 | |
FW Other purchases and external expenses | | | 161 625.00 | |
FX Taxes, duties, and similar payments | | | 13 916.00 | |
FY Salaries and Wages | | | 358 678.00 | |
FZ Social Security Contributions | | | 162 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 704 999.00 | |
GG - OPERATING RESULT (I - II) | | | 59 002.00 | |
GL Other interest and similar income | | | 4 612.00 | |
GO Net income from sales of marketable securities | | | 328.00 | |
GP Total financial income (V) | | | 4 941.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 851.00 | 4 371.00 | | 3 851.00 |
HK Income tax | 18 255.00 | 21 735.00 | | 18 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 942.00 | 773 403.00 | | 768 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 393.00 | 738 396.00 | | 727 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 549.00 | 35 008.00 | | 41 549.00 |
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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 | 43 270.00 | | 3 350.00 | 43 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 070.00 | |
I4 DECREASES Grand Total | | | 46 620.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | 3 350.00 | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 070.00 | | | 14 070.00 |
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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 | 27 914.00 | 678.00 | | 27 914.00 |
PE DEPRECIATION Total including other intangible assets | 26 300.00 | | | 26 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614.00 | 678.00 | | 1 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 81 838.00 | 7 814.00 | | 81 838.00 |
5Z Total provisions for risks and expenses | 81 838.00 | 7 814.00 | | 81 838.00 |
7C Grand total | 81 838.00 | 7 814.00 | | 81 838.00 |
UE of which provisions and reversals: - Operating | | 7 814.00 | | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8C Staff and Related Accounts | 57 189.00 | 57 189.00 | | 57 189.00 |
8D Social Security and Other Social Organizations | 74 243.00 | 74 243.00 | | 74 243.00 |
8E Income Taxes | 11 551.00 | 11 551.00 | | 11 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 186 808.00 | | | 186 808.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 207.00 | | | 3 207.00 |
VC Group and associates | 778 044.00 | | | 778 044.00 |
VM Income taxes | 3 480.00 | | | 3 480.00 |
VN Other taxes, similar payments | 9 337.00 | | | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 055.00 | 13 055.00 | | 13 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 919.00 | 986 919.00 | | 986 919.00 |
VW VAT | 30 879.00 | 30 879.00 | | 30 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 342.00 | 151 342.00 | | 151 342.00 |
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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 | 4 804.00 | 4 801.00 | | 4 804.00 |
ST Other accounts | 91 037.00 | 47 966.00 | | 91 037.00 |
XQ Rental, rental and co-ownership charges | 58 632.00 | 58 272.00 | | 58 632.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 11 956.00 | | | 11 956.00 |
YW Business tax | 9 112.00 | 9 127.00 | | 9 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 916.00 | 13 928.00 | | 13 916.00 |
YY Amount of VAT collected | 121 140.00 | 148 752.00 | | 121 140.00 |
YZ Total deductible VAT on goods and services | 33 427.00 | 21 329.00 | | 33 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 625.00 | 106 238.00 | | 161 625.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
