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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 | 115 980.00 | 115 980.00 | | 115 980.00 |
AT Other tangible assets | 78 882.00 | 46 415.00 | 32 467.00 | 78 882.00 |
BH Other financial assets | 46 326.00 | | 46 326.00 | 46 326.00 |
BJ TOTAL (I) | 241 188.00 | 162 394.00 | 78 794.00 | 241 188.00 |
BX Customers and related accounts | 490 039.00 | 13 408.00 | 476 630.00 | 490 039.00 |
BZ Other receivables | 109 647.00 | 78 988.00 | 30 659.00 | 109 647.00 |
CD Marketable securities | 573 593.00 | | 573 593.00 | 573 593.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CH Prepaid expenses | 21 050.00 | | 21 050.00 | 21 050.00 |
CJ TOTAL (II) | 1 197 618.00 | 92 396.00 | 1 105 221.00 | 1 197 618.00 |
CO Grand total (0 to V) | 1 438 806.00 | 254 791.00 | 1 184 015.00 | 1 438 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 537 547.00 | | | 537 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 295.00 | | | 84 295.00 |
DL TOTAL (I) | 802 242.00 | | | 802 242.00 |
DX Trade payables and related accounts | 93 594.00 | | | 93 594.00 |
DY Tax and social security liabilities | 233 026.00 | | | 233 026.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EB Prepaid income (2) | 54 934.00 | | | 54 934.00 |
EC TOTAL (IV) | 381 774.00 | | | 381 774.00 |
EE Grand total (I to V) | 1 184 015.00 | | | 1 184 015.00 |
EG Accrued income and payables due within one year | 381 774.00 | | | 381 774.00 |
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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 | 1 218 862.00 | 239 362.00 | 1 458 224.00 | 1 218 862.00 |
FJ Net sales | 1 218 862.00 | 239 362.00 | 1 458 224.00 | 1 218 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 465 502.00 | |
FW Other purchases and external expenses | | | 680 429.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 467 672.00 | |
FZ Social Security Contributions | | | 197 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 364 354.00 | |
GG - OPERATING RESULT (I - II) | | | 101 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 474.00 | | | 8 474.00 |
HD Total exceptional income (VII) | 8 474.00 | | | 8 474.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 858.00 | | | 7 858.00 |
HK Income tax | 24 711.00 | | | 24 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 976.00 | | | 1 473 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 681.00 | | | 1 389 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 295.00 | | | 84 295.00 |
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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 | 241 018.00 | | 700.00 | 241 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 326.00 | |
I4 DECREASES Grand Total | | 530.00 | 241 188.00 | |
IO DECREASES Total including other intangible assets | | | 115 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 78 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 980.00 | | | 115 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 712.00 | | 700.00 | 78 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 326.00 | | | 46 326.00 |
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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 | 153 682.00 | 9 082.00 | 369.00 | 153 682.00 |
PE DEPRECIATION Total including other intangible assets | 115 111.00 | 869.00 | | 115 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 571.00 | 8 214.00 | 369.00 | 38 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 13 408.00 | | | 13 408.00 |
6X Other provisions for depreciation | 78 988.00 | | | 78 988.00 |
7B Total provisions for depreciation | 92 396.00 | | | 92 396.00 |
7C Grand total | 99 396.00 | | 7 000.00 | 99 396.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 93 594.00 | 93 594.00 | | 93 594.00 |
8C Staff and Related Accounts | 83 347.00 | 83 347.00 | | 83 347.00 |
8D Social Security and Other Social Organizations | 66 411.00 | 66 411.00 | | 66 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 54 934.00 | 54 934.00 | | 54 934.00 |
UT Other financial assets | 46 326.00 | | | 46 326.00 |
UX Other trade receivables | 474 002.00 | | | 474 002.00 |
VA Doubtful or disputed receivables | 16 036.00 | | | 16 036.00 |
VB VAT | 17 929.00 | | | 17 929.00 |
VC Group and associates | 78 988.00 | | | 78 988.00 |
VM Income taxes | 12 730.00 | | | 12 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 853.00 | 8 853.00 | | 8 853.00 |
VS Prepaid expenses | 21 050.00 | | | 21 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 620 736.00 | 46 326.00 | |
VW VAT | 74 416.00 | 74 416.00 | | 74 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 774.00 | 381 774.00 | | 381 774.00 |
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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 | 7 278.00 | | | 7 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 225.00 | | | 41 225.00 |
ST Other accounts | 54 231.00 | | | 54 231.00 |
XQ Rental, rental and co-ownership charges | 61 139.00 | | | 61 139.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 507 579.00 | | | 507 579.00 |
YU External personnel | 16 255.00 | | | 16 255.00 |
YW Business tax | 2 218.00 | | | 2 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 496.00 | | | 9 496.00 |
YY Amount of VAT collected | 246 060.00 | | | 246 060.00 |
YZ Total deductible VAT on goods and services | 125 955.00 | | | 125 955.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 429.00 | | | 680 429.00 |
