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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 | 23 093.00 | 23 093.00 | | 23 093.00 |
AH Goodwill | 68 959.00 | | 68 959.00 | 68 959.00 |
AT Other tangible assets | 67 091.00 | 65 763.00 | 1 328.00 | 67 091.00 |
BB Receivables related to investments | 296 747.00 | | 296 747.00 | 296 747.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 932 135.00 | 88 856.00 | 843 278.00 | 932 135.00 |
BP Services in progress | 42 253.00 | | 42 253.00 | 42 253.00 |
BX Customers and related accounts | 400 441.00 | 3 694.00 | 396 746.00 | 400 441.00 |
BZ Other receivables | 36 185.00 | | 36 185.00 | 36 185.00 |
CF Cash and cash equivalents | 139 697.00 | | 139 697.00 | 139 697.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 623 503.00 | 3 694.00 | 619 808.00 | 623 503.00 |
CO Grand total (0 to V) | 1 555 637.00 | 92 551.00 | 1 463 086.00 | 1 555 637.00 |
CP Shares due in less than one year | 296 922.00 | | | 296 922.00 |
CU Other investments | 476 069.00 | | 476 069.00 | 476 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 409 085.00 | 310 873.00 | | 409 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 903.00 | 98 212.00 | | 63 903.00 |
DL TOTAL (I) | 582 988.00 | 519 085.00 | | 582 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 305.00 | 370 841.00 | | 282 305.00 |
DX Trade payables and related accounts | 100 144.00 | 73 767.00 | | 100 144.00 |
DY Tax and social security liabilities | 202 101.00 | 240 352.00 | | 202 101.00 |
EA Other liabilities | 13 737.00 | 16 147.00 | | 13 737.00 |
EB Prepaid income (2) | 281 811.00 | 276 538.00 | | 281 811.00 |
EC TOTAL (IV) | 880 098.00 | 977 644.00 | | 880 098.00 |
EE Grand total (I to V) | 1 463 086.00 | 1 496 729.00 | | 1 463 086.00 |
EG Accrued income and payables due within one year | 880 098.00 | 977 644.00 | | 880 098.00 |
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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 | 1 302 697.00 | | 1 302 697.00 | 1 302 697.00 |
FJ Net sales | 1 302 697.00 | | 1 302 697.00 | 1 302 697.00 |
FM Inventory production | | | 791.00 | |
FO Operating subsidies | | | 7 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 778.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 1 367 670.00 | |
FU Purchases of raw materials and other supplies | | | 6 254.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 502 385.00 | |
FX Taxes, duties, and similar payments | | | 24 255.00 | |
FY Salaries and Wages | | | 536 118.00 | |
FZ Social Security Contributions | | | 163 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 623.00 | |
GE Other Expenses | | | 47 097.00 | |
GF Total Operating Expenses (II) | | | 1 284 123.00 | |
GG - OPERATING RESULT (I - II) | | | 83 547.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 487.00 | 5 090.00 | | 7 487.00 |
HA Exceptional income from management transactions | 162.00 | 60.00 | | 162.00 |
HB Exceptional income from capital transactions | 53 976.00 | | | 53 976.00 |
HD Total exceptional income (VII) | 54 138.00 | 60.00 | | 54 138.00 |
HE Exceptional expenses on management operations | 6.00 | 36.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 53 976.00 | | | 53 976.00 |
HH Total exceptional expenses (VIII) | 53 982.00 | 36.00 | | 53 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 24.00 | | 156.00 |
HK Income tax | 19 849.00 | 37 869.00 | | 19 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 857.00 | 1 290 019.00 | | 1 421 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 954.00 | 1 191 806.00 | | 1 357 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 903.00 | 98 212.00 | | 63 903.00 |
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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 | 891 111.00 | | 95 000.00 | 891 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 976.00 | 772 992.00 | |
I4 DECREASES Grand Total | | 53 976.00 | 932 135.00 | |
IO DECREASES Total including other intangible assets | | | 92 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 052.00 | | | 92 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 091.00 | | | 67 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 968.00 | | 95 000.00 | 731 968.00 |
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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 | 86 649.00 | 2 207.00 | | 86 649.00 |
PE DEPRECIATION Total including other intangible assets | 23 093.00 | | | 23 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 556.00 | 2 207.00 | | 63 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 362.00 | 2 623.00 | 47 291.00 | 48 362.00 |
7B Total provisions for depreciation | 48 362.00 | 2 623.00 | 47 291.00 | 48 362.00 |
7C Grand total | 48 362.00 | 2 623.00 | 47 291.00 | 48 362.00 |
UE of which provisions and reversals: - Operating | | 2 623.00 | 47 291.00 | |
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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 | 100 144.00 | 100 144.00 | | 100 144.00 |
8C Staff and Related Accounts | 60 693.00 | 60 693.00 | | 60 693.00 |
8D Social Security and Other Social Organizations | 41 587.00 | 41 587.00 | | 41 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 737.00 | 13 737.00 | | 13 737.00 |
8L Deferred income | 281 811.00 | 281 811.00 | | 281 811.00 |
UL Receivables related to investments | 296 747.00 | 296 747.00 | | 296 747.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 394 722.00 | | | 394 722.00 |
UZ Social Security, other social security organizations | 8 978.00 | | | 8 978.00 |
VA Doubtful or disputed receivables | 5 719.00 | | | 5 719.00 |
VB VAT | 25 990.00 | | | 25 990.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 282 305.00 | 282 305.00 | | 282 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 4 926.00 | | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 475.00 | 738 475.00 | | 738 475.00 |
VW VAT | 91 774.00 | 91 774.00 | | 91 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 098.00 | 880 098.00 | | 880 098.00 |
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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 | 23 707.00 | 13 226.00 | | 23 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | 1 550.00 | | 3 400.00 |
ST Other accounts | 89 175.00 | 76 139.00 | | 89 175.00 |
XQ Rental, rental and co-ownership charges | 45 505.00 | 66 549.00 | | 45 505.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 364 305.00 | 278 971.00 | | 364 305.00 |
YU External personnel | | 4 000.00 | | |
YW Business tax | 548.00 | 2 406.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 255.00 | 15 632.00 | | 24 255.00 |
YY Amount of VAT collected | 268 956.00 | 246 393.00 | | 268 956.00 |
YZ Total deductible VAT on goods and services | 99 132.00 | 77 007.00 | | 99 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 385.00 | 427 209.00 | | 502 385.00 |
