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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 | 1 872.00 | 1 251.00 | 622.00 | 1 872.00 |
AT Other tangible assets | 61 695.00 | 35 101.00 | 26 594.00 | 61 695.00 |
BH Other financial assets | 24 384.00 | | 24 384.00 | 24 384.00 |
BJ TOTAL (I) | 88 011.00 | 36 352.00 | 51 659.00 | 88 011.00 |
BX Customers and related accounts | 842 139.00 | | 842 139.00 | 842 139.00 |
BZ Other receivables | 346 138.00 | | 346 138.00 | 346 138.00 |
CD Marketable securities | 176 881.00 | | 176 881.00 | 176 881.00 |
CF Cash and cash equivalents | 529 743.00 | | 529 743.00 | 529 743.00 |
CJ TOTAL (II) | 1 894 901.00 | | 1 894 901.00 | 1 894 901.00 |
CO Grand total (0 to V) | 1 982 912.00 | 36 352.00 | 1 946 560.00 | 1 982 912.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 1 198 002.00 | | | 1 198 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 060.00 | | | 77 060.00 |
DL TOTAL (I) | 1 283 614.00 | | | 1 283 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | | | 8 078.00 |
DX Trade payables and related accounts | 19 048.00 | | | 19 048.00 |
DY Tax and social security liabilities | 299 788.00 | | | 299 788.00 |
EA Other liabilities | 336 032.00 | | | 336 032.00 |
EC TOTAL (IV) | 662 946.00 | | | 662 946.00 |
EE Grand total (I to V) | 1 946 560.00 | | | 1 946 560.00 |
EG Accrued income and payables due within one year | 662 346.00 | | | 662 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 796.00 | | 11 796.00 | 11 796.00 |
FG Production sold - services | 1 060 209.00 | | 1 060 209.00 | 1 060 209.00 |
FJ Net sales | 1 072 005.00 | | 1 072 005.00 | 1 072 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 1 076 497.00 | |
FS Purchases of goods (including customs duties) | | | 4 587.00 | |
FW Other purchases and external expenses | | | 310 257.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 472 945.00 | |
FZ Social Security Contributions | | | 171 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 079.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 972 045.00 | |
GG - OPERATING RESULT (I - II) | | | 104 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 141.00 | | | 3 141.00 |
A2 TOTAL ASSETS | 98 774.00 | | | 98 774.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 3 283.00 | | | 3 283.00 |
HD Total exceptional income (VII) | 3 283.00 | | | 3 283.00 |
HE Exceptional expenses on management operations | 2 551.00 | | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | | | 731.00 |
HK Income tax | 28 123.00 | | | 28 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 780.00 | | | 1 079 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 720.00 | | | 1 002 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 060.00 | | | 77 060.00 |
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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 | 102 111.00 | | 1 850.00 | 102 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 444.00 | |
I4 DECREASES Grand Total | | 15 950.00 | 88 011.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 950.00 | 61 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872.00 | | | 3 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 794.00 | | 1 850.00 | 73 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 444.00 | | | 24 444.00 |
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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 | 42 223.00 | 10 079.00 | 15 950.00 | 42 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | 936.00 | 2 000.00 | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 908.00 | 9 143.00 | 13 950.00 | 39 908.00 |
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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 | 19 048.00 | 19 048.00 | | 19 048.00 |
8C Staff and Related Accounts | 69 262.00 | 69 262.00 | | 69 262.00 |
8D Social Security and Other Social Organizations | 202 934.00 | 202 934.00 | | 202 934.00 |
8E Income Taxes | 6 127.00 | 6 127.00 | | 6 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 032.00 | 336 032.00 | | 336 032.00 |
UT Other financial assets | 24 384.00 | | | 24 384.00 |
UX Other trade receivables | 842 139.00 | | | 842 139.00 |
UY Staff and related accounts | 1 095.00 | | | 1 095.00 |
VB VAT | 653.00 | | | 653.00 |
VC Group and associates | 340 060.00 | | | 340 060.00 |
VI Group and Associates | 8 078.00 | 8 078.00 | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330.00 | | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 660.00 | 1 188 277.00 | 24 384.00 | 1 212 660.00 |
VW VAT | 19 092.00 | 19 092.00 | | 19 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 946.00 | 662 946.00 | | 662 946.00 |
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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 | 2 805.00 | | | 2 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 778.00 | | | 11 778.00 |
ST Other accounts | 134 828.00 | | | 134 828.00 |
XQ Rental, rental and co-ownership charges | 163 518.00 | | | 163 518.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 133.00 | | | 133.00 |
YW Business tax | -29.00 | | | -29.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | | | 2 776.00 |
YY Amount of VAT collected | 211 737.00 | | | 211 737.00 |
YZ Total deductible VAT on goods and services | 46 952.00 | | | 46 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 257.00 | | | 310 257.00 |
