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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 | 39 292.00 | 38 002.00 | 1 290.00 | 39 292.00 |
AH Goodwill | 89 728.00 | | 89 728.00 | 89 728.00 |
AT Other tangible assets | 221 723.00 | 140 704.00 | 81 019.00 | 221 723.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 143.00 | | 16 143.00 | 16 143.00 |
BJ TOTAL (I) | 367 038.00 | 178 706.00 | 188 332.00 | 367 038.00 |
BX Customers and related accounts | 61 968.00 | | 61 968.00 | 61 968.00 |
BZ Other receivables | 14 092.00 | | 14 092.00 | 14 092.00 |
CF Cash and cash equivalents | 1 561 127.00 | | 1 561 127.00 | 1 561 127.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 1 644 197.00 | | 1 644 197.00 | 1 644 197.00 |
CO Grand total (0 to V) | 2 011 234.00 | 178 706.00 | 1 832 529.00 | 2 011 234.00 |
CP Shares due in less than one year | 16 143.00 | | | 16 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 44 794.00 | 44 794.00 | | 44 794.00 |
DH Retained earnings | 27 914.00 | | | 27 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 442.00 | 65 414.00 | | 72 442.00 |
DL TOTAL (I) | 185 850.00 | 150 908.00 | | 185 850.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 71 722.00 | 86 868.00 | | 71 722.00 |
DX Trade payables and related accounts | 22 647.00 | 51 009.00 | | 22 647.00 |
DY Tax and social security liabilities | 139 256.00 | 136 739.00 | | 139 256.00 |
DZ Fixed asset liabilities and related accounts | | 288.00 | | |
EA Other liabilities | 1 411 553.00 | 1 527 906.00 | | 1 411 553.00 |
EC TOTAL (IV) | 1 645 178.00 | 1 802 809.00 | | 1 645 178.00 |
EE Grand total (I to V) | 1 832 529.00 | 1 953 717.00 | | 1 832 529.00 |
EG Accrued income and payables due within one year | 1 629 501.00 | 1 731 533.00 | | 1 629 501.00 |
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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 | 816 097.00 | | 816 097.00 | 816 097.00 |
FJ Net sales | 816 097.00 | | 816 097.00 | 816 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 959.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 850 066.00 | |
FW Other purchases and external expenses | | | 213 171.00 | |
FX Taxes, duties, and similar payments | | | 16 048.00 | |
FY Salaries and Wages | | | 368 045.00 | |
FZ Social Security Contributions | | | 126 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 752 372.00 | |
GG - OPERATING RESULT (I - II) | | | 97 694.00 | |
GL Other interest and similar income | | | 6 075.00 | |
GP Total financial income (V) | | | 6 075.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 959.00 | 36 727.00 | | 33 959.00 |
HK Income tax | 28 112.00 | 19 960.00 | | 28 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 142.00 | 859 609.00 | | 856 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 699.00 | 794 195.00 | | 783 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 442.00 | 65 414.00 | | 72 442.00 |
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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 | 365 609.00 | | 7 095.00 | 365 609.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 16 295.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 5 517.00 | 367 038.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 129 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 517.00 | 221 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 020.00 | | | 129 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 144.00 | | 7 095.00 | 220 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 445.00 | | | 16 445.00 |
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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 | 157 223.00 | 26 999.00 | 5 517.00 | 157 223.00 |
PE DEPRECIATION Total including other intangible assets | 34 737.00 | 3 265.00 | | 34 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 486.00 | 23 734.00 | 5 517.00 | 122 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 22 647.00 | 22 647.00 | | 22 647.00 |
8C Staff and Related Accounts | 38 510.00 | 38 510.00 | | 38 510.00 |
8D Social Security and Other Social Organizations | 56 721.00 | 56 721.00 | | 56 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 553.00 | 1 411 553.00 | | 1 411 553.00 |
UT Other financial assets | 16 143.00 | 16 143.00 | | 16 143.00 |
UX Other trade receivables | 61 968.00 | | | 61 968.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 71 276.00 | 55 599.00 | 15 677.00 | 71 276.00 |
VK Loans repaid during the year | 15 050.00 | | | 15 050.00 |
VM Income taxes | 8 066.00 | | | 8 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 548.00 | 8 548.00 | | 8 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 7 011.00 | | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 213.00 | 99 213.00 | | 99 213.00 |
VW VAT | 35 477.00 | 35 477.00 | | 35 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 178.00 | 1 629 501.00 | 15 677.00 | 1 645 178.00 |
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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 | 13 872.00 | 6 659.00 | | 13 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 602.00 | 15 028.00 | | 6 602.00 |
ST Other accounts | 159 986.00 | 165 301.00 | | 159 986.00 |
XQ Rental, rental and co-ownership charges | 39 388.00 | 37 446.00 | | 39 388.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 1 220.00 | 609.00 | | 1 220.00 |
YU External personnel | 5 976.00 | | | 5 976.00 |
YW Business tax | 2 176.00 | 2 078.00 | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 048.00 | 8 737.00 | | 16 048.00 |
YY Amount of VAT collected | 163 278.00 | 159 978.00 | | 163 278.00 |
YZ Total deductible VAT on goods and services | 26 020.00 | 26 449.00 | | 26 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 171.00 | 218 383.00 | | 213 171.00 |
