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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 | 33 576.00 | 19 406.00 | 14 169.00 | 33 576.00 |
AT Other tangible assets | 60 029.00 | 40 241.00 | 19 789.00 | 60 029.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 95 619.00 | 59 647.00 | 35 972.00 | 95 619.00 |
BX Customers and related accounts | 59 020.00 | | 59 020.00 | 59 020.00 |
BZ Other receivables | 20 498.00 | | 20 498.00 | 20 498.00 |
CF Cash and cash equivalents | 203 233.00 | | 203 233.00 | 203 233.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 283 751.00 | | 283 751.00 | 283 751.00 |
CO Grand total (0 to V) | 379 370.00 | 59 647.00 | 319 723.00 | 379 370.00 |
CP Shares due in less than one year | 2 014.00 | | | 2 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 22 630.00 | 20 374.00 | | 22 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 325.00 | 10 256.00 | | 15 325.00 |
DL TOTAL (I) | 127 055.00 | 119 730.00 | | 127 055.00 |
DU Loans and Debts from Credit Institutions (3) | 83 012.00 | 94 916.00 | | 83 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 10 132.00 | | 687.00 |
DX Trade payables and related accounts | 3 506.00 | 11 738.00 | | 3 506.00 |
DY Tax and social security liabilities | 105 125.00 | 91 333.00 | | 105 125.00 |
EA Other liabilities | 339.00 | 2 710.00 | | 339.00 |
EC TOTAL (IV) | 192 668.00 | 210 829.00 | | 192 668.00 |
EE Grand total (I to V) | 319 723.00 | 330 559.00 | | 319 723.00 |
EG Accrued income and payables due within one year | 188 954.00 | 207 024.00 | | 188 954.00 |
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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 | 584 234.00 | | 584 234.00 | 584 234.00 |
FJ Net sales | 584 234.00 | | 584 234.00 | 584 234.00 |
FO Operating subsidies | | | 7 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 7 322.00 | |
FR Total operating income (I) | | | 599 292.00 | |
FW Other purchases and external expenses | | | 81 360.00 | |
FX Taxes, duties, and similar payments | | | 14 136.00 | |
FY Salaries and Wages | | | 360 061.00 | |
FZ Social Security Contributions | | | 109 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 581 354.00 | |
GG - OPERATING RESULT (I - II) | | | 17 938.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
A2 TOTAL ASSETS | 28 185.00 | 21 538.00 | | 28 185.00 |
HB Exceptional income from capital transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | 6.00 | 74.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HG Exceptional depreciation and provisions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 660.00 | 338.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -196.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 292.00 | 516 630.00 | | 599 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 967.00 | 506 374.00 | | 583 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 325.00 | 10 256.00 | | 15 325.00 |
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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 | 72 316.00 | | 24 927.00 | 72 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 95 619.00 | |
IO DECREASES Total including other intangible assets | | 1 525.00 | 33 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 60 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 824.00 | | 15 277.00 | 19 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 479.00 | | 9 650.00 | 50 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 44 327.00 | 16 944.00 | 1 625.00 | 44 327.00 |
PE DEPRECIATION Total including other intangible assets | 14 237.00 | 6 694.00 | 1 525.00 | 14 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 090.00 | 10 251.00 | 100.00 | 30 090.00 |
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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
8C Staff and Related Accounts | 20 505.00 | 20 505.00 | | 20 505.00 |
8D Social Security and Other Social Organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 59 020.00 | | | 59 020.00 |
UZ Social Security, other social security organizations | 2 730.00 | | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 83 012.00 | 79 297.00 | 3 715.00 | 83 012.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VJ Loans taken out during the year | 79 660.00 | | | 79 660.00 |
VK Loans repaid during the year | 91 564.00 | | | 91 564.00 |
VM Income taxes | 17 542.00 | | | 17 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 305.00 | 6 305.00 | | 6 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 531.00 | 82 531.00 | | 82 531.00 |
VW VAT | 55 644.00 | 55 644.00 | | 55 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 668.00 | 188 954.00 | 3 715.00 | 192 668.00 |
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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 | 11 338.00 | 9 486.00 | | 11 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 577.00 | 7 844.00 | | 6 577.00 |
ST Other accounts | 55 870.00 | 58 444.00 | | 55 870.00 |
XQ Rental, rental and co-ownership charges | 15 332.00 | 12 985.00 | | 15 332.00 |
YP Average staff number | 15.00 | 9.00 | | 15.00 |
YT Subcontracting | 3 582.00 | 7 646.00 | | 3 582.00 |
YW Business tax | 2 798.00 | 2 793.00 | | 2 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 136.00 | 12 279.00 | | 14 136.00 |
YY Amount of VAT collected | 116 847.00 | 100 281.00 | | 116 847.00 |
YZ Total deductible VAT on goods and services | 15 971.00 | 16 156.00 | | 15 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 360.00 | 86 920.00 | | 81 360.00 |
