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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 941.00 | 7 750.00 | 4 191.00 | 11 941.00 |
AT Other tangible assets | 108 035.00 | 76 090.00 | 31 945.00 | 108 035.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 128 822.00 | 83 840.00 | 44 982.00 | 128 822.00 |
BX Customers and related accounts | 152 624.00 | | 152 624.00 | 152 624.00 |
BZ Other receivables | 39 540.00 | | 39 540.00 | 39 540.00 |
CD Marketable securities | 197 528.00 | | 197 528.00 | 197 528.00 |
CF Cash and cash equivalents | 181 935.00 | | 181 935.00 | 181 935.00 |
CH Prepaid expenses | 22 562.00 | | 22 562.00 | 22 562.00 |
CJ TOTAL (II) | 594 190.00 | | 594 190.00 | 594 190.00 |
CO Grand total (0 to V) | 723 011.00 | 83 840.00 | 639 171.00 | 723 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 703.00 | 157 407.00 | | 163 703.00 |
DL TOTAL (I) | 175 693.00 | 169 397.00 | | 175 693.00 |
DU Loans and Debts from Credit Institutions (3) | 21 545.00 | 17 625.00 | | 21 545.00 |
DX Trade payables and related accounts | 127 412.00 | 120 740.00 | | 127 412.00 |
DY Tax and social security liabilities | 309 295.00 | 307 962.00 | | 309 295.00 |
EA Other liabilities | 5 226.00 | 5 430.00 | | 5 226.00 |
EC TOTAL (IV) | 463 478.00 | 451 758.00 | | 463 478.00 |
EE Grand total (I to V) | 639 171.00 | 621 155.00 | | 639 171.00 |
EG Accrued income and payables due within one year | 453 872.00 | 442 516.00 | | 453 872.00 |
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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 | 1 207 088.00 | | 1 207 088.00 | 1 207 088.00 |
FJ Net sales | 1 207 088.00 | | 1 207 088.00 | 1 207 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 288.00 | |
FR Total operating income (I) | | | 1 255 377.00 | |
FW Other purchases and external expenses | | | 405 867.00 | |
FX Taxes, duties, and similar payments | | | 16 567.00 | |
FY Salaries and Wages | | | 487 582.00 | |
FZ Social Security Contributions | | | 167 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 101.00 | |
GF Total Operating Expenses (II) | | | 1 092 957.00 | |
GG - OPERATING RESULT (I - II) | | | 162 420.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GP Total financial income (V) | | | 3 039.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 288.00 | 37 358.00 | | 48 288.00 |
HA Exceptional income from management transactions | 15 374.00 | 59.00 | | 15 374.00 |
HD Total exceptional income (VII) | 15 374.00 | 59.00 | | 15 374.00 |
HE Exceptional expenses on management operations | 2 228.00 | 1 702.00 | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | 1 702.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 146.00 | -1 643.00 | | 13 146.00 |
HJ Employee participation in company results | 14 532.00 | 14 357.00 | | 14 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 790.00 | 1 195 658.00 | | 1 273 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 087.00 | 1 038 250.00 | | 1 110 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 703.00 | 157 407.00 | | 163 703.00 |
HQ References: Real Estate Leasing | 14 215.00 | 14 215.00 | | 14 215.00 |
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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 | 113 757.00 | | 22 917.00 | 113 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 846.00 | |
I4 DECREASES Grand Total | | 7 852.00 | 128 822.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 11 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 108 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 841.00 | | 5 600.00 | 12 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 070.00 | | 17 317.00 | 92 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 846.00 | | | 8 846.00 |
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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 | 76 591.00 | 15 101.00 | 7 853.00 | 76 591.00 |
PE DEPRECIATION Total including other intangible assets | 11 131.00 | 3 119.00 | 6 500.00 | 11 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 460.00 | 11 982.00 | 1 352.00 | 65 460.00 |
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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 | 127 412.00 | 127 412.00 | | 127 412.00 |
8C Staff and Related Accounts | 194 507.00 | 194 507.00 | | 194 507.00 |
8D Social Security and Other Social Organizations | 93 872.00 | 93 872.00 | | 93 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
UT Other financial assets | 8 846.00 | | | 8 846.00 |
UX Other trade receivables | 152 624.00 | | | 152 624.00 |
UY Staff and related accounts | 14 305.00 | | | 14 305.00 |
VB VAT | 20 343.00 | | | 20 343.00 |
VC Group and associates | 4 486.00 | | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 21 527.00 | 11 921.00 | 9 606.00 | 21 527.00 |
VJ Loans taken out during the year | 13 696.00 | | | 13 696.00 |
VK Loans repaid during the year | 9 721.00 | | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 22 562.00 | | | 22 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 572.00 | 214 726.00 | 8 846.00 | 223 572.00 |
VW VAT | 19 332.00 | 19 332.00 | | 19 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 478.00 | 453 872.00 | 9 606.00 | 463 478.00 |
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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 | 14 425.00 | 18 645.00 | | 14 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 958.00 | 73 836.00 | | 73 958.00 |
ST Other accounts | 282 230.00 | 245 713.00 | | 282 230.00 |
XQ Rental, rental and co-ownership charges | 44 955.00 | 43 839.00 | | 44 955.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 23 692.00 | 37 908.00 | | 23 692.00 |
YT Subcontracting | 4 724.00 | 5 160.00 | | 4 724.00 |
YW Business tax | 2 142.00 | 2 130.00 | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 567.00 | 20 775.00 | | 16 567.00 |
YY Amount of VAT collected | 247 399.00 | 235 912.00 | | 247 399.00 |
YZ Total deductible VAT on goods and services | 66 398.00 | 64 300.00 | | 66 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 867.00 | 368 548.00 | | 405 867.00 |
