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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 | 3 249.00 | 1 402.00 | 1 847.00 | 3 249.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 55 369.00 | 52 127.00 | 3 242.00 | 55 369.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 95 113.00 | 53 529.00 | 41 584.00 | 95 113.00 |
BX Customers and related accounts | 842 531.00 | 153 102.00 | 689 429.00 | 842 531.00 |
BZ Other receivables | 118 595.00 | | 118 595.00 | 118 595.00 |
CD Marketable securities | 524 903.00 | | 524 903.00 | 524 903.00 |
CF Cash and cash equivalents | 470 514.00 | | 470 514.00 | 470 514.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 1 960 323.00 | 153 102.00 | 1 807 221.00 | 1 960 323.00 |
CO Grand total (0 to V) | 2 055 436.00 | 206 631.00 | 1 848 805.00 | 2 055 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 509 743.00 | | | 509 743.00 |
DH Retained earnings | 123 485.00 | | | 123 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 879.00 | | | 103 879.00 |
DL TOTAL (I) | 757 230.00 | | | 757 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 902.00 | | | 368 902.00 |
DX Trade payables and related accounts | 5 293.00 | | | 5 293.00 |
DY Tax and social security liabilities | 707 656.00 | | | 707 656.00 |
EA Other liabilities | 9 724.00 | | | 9 724.00 |
EC TOTAL (IV) | 1 091 575.00 | | | 1 091 575.00 |
EE Grand total (I to V) | 1 848 805.00 | | | 1 848 805.00 |
EG Accrued income and payables due within one year | 1 091 575.00 | | | 1 091 575.00 |
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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 | 2 343 031.00 | | 2 343 031.00 | 2 343 031.00 |
FJ Net sales | 2 343 031.00 | | 2 343 031.00 | 2 343 031.00 |
FO Operating subsidies | | | 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 774.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 382 128.00 | |
FW Other purchases and external expenses | | | 236 388.00 | |
FX Taxes, duties, and similar payments | | | 66 390.00 | |
FY Salaries and Wages | | | 1 436 398.00 | |
FZ Social Security Contributions | | | 523 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 215.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 271 023.00 | |
GG - OPERATING RESULT (I - II) | | | 111 105.00 | |
GL Other interest and similar income | | | 10 407.00 | |
GP Total financial income (V) | | | 10 407.00 | |
GR Interest and similar expenses | | | 17 528.00 | |
GU Total financial expenses (VI) | | | 17 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 717.00 | | | 37 717.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 534.00 | | | 2 392 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 655.00 | | | 2 288 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 879.00 | | | 103 879.00 |
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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 | 94 138.00 | | 2 500.00 | 94 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 95 113.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 337.00 | | 2 500.00 | 37 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 369.00 | | | 55 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 49 186.00 | 5 867.00 | 1 524.00 | 49 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | 653.00 | 1 524.00 | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 913.00 | 5 215.00 | | 46 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 945.00 | 2 215.00 | 1 057.00 | 151 945.00 |
7B Total provisions for depreciation | 151 945.00 | 2 215.00 | 1 057.00 | 151 945.00 |
7C Grand total | 151 945.00 | 2 215.00 | 1 057.00 | 151 945.00 |
UE of which provisions and reversals: - Operating | | 2 215.00 | 1 057.00 | |
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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 | 84 627.00 | 84 627.00 | | 84 627.00 |
8B Suppliers and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8C Staff and Related Accounts | 291 672.00 | 291 672.00 | | 291 672.00 |
8D Social Security and Other Social Organizations | 217 266.00 | 217 266.00 | | 217 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 724.00 | 9 724.00 | | 9 724.00 |
UT Other financial assets | 1 432.00 | | | 1 432.00 |
UX Other trade receivables | 658 422.00 | | | 658 422.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 184 110.00 | | | 184 110.00 |
VB VAT | 25 278.00 | | | 25 278.00 |
VI Group and Associates | 284 274.00 | 284 274.00 | | 284 274.00 |
VM Income taxes | 85 619.00 | | | 85 619.00 |
VN Other taxes, similar payments | 7 458.00 | | | 7 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 858.00 | 7 858.00 | | 7 858.00 |
VS Prepaid expenses | 3 780.00 | | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 338.00 | 783 454.00 | 182 884.00 | 966 338.00 |
VW VAT | 190 860.00 | 190 860.00 | | 190 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 575.00 | 1 091 575.00 | | 1 091 575.00 |
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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 | 56 192.00 | | | 56 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 255.00 | | | 8 255.00 |
ST Other accounts | 210 999.00 | | | 210 999.00 |
XQ Rental, rental and co-ownership charges | 17 134.00 | | | 17 134.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 10 198.00 | | | 10 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 390.00 | | | 66 390.00 |
YY Amount of VAT collected | 470 193.00 | | | 470 193.00 |
YZ Total deductible VAT on goods and services | 18 653.00 | | | 18 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 388.00 | | | 236 388.00 |
