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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 | 25 659.00 | 17 117.00 | 8 542.00 | 25 659.00 |
AT Other tangible assets | 156 331.00 | 107 835.00 | 48 496.00 | 156 331.00 |
BF Loans | 9 768.00 | | 9 768.00 | 9 768.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 197 545.00 | 124 952.00 | 72 593.00 | 197 545.00 |
BX Customers and related accounts | 297 340.00 | | 297 340.00 | 297 340.00 |
BZ Other receivables | 37 253.00 | | 37 253.00 | 37 253.00 |
CD Marketable securities | 300 000.00 | 4 762.00 | 295 238.00 | 300 000.00 |
CF Cash and cash equivalents | 2 032 505.00 | | 2 032 505.00 | 2 032 505.00 |
CH Prepaid expenses | 23 157.00 | | 23 157.00 | 23 157.00 |
CJ TOTAL (II) | 2 690 255.00 | 4 762.00 | 2 685 493.00 | 2 690 255.00 |
CO Grand total (0 to V) | 2 887 800.00 | 129 714.00 | 2 758 086.00 | 2 887 800.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 853 841.00 | | | 1 853 841.00 |
DH Retained earnings | 21 266.00 | | | 21 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 241.00 | | | 235 241.00 |
DK Regulated provisions | 1 511.00 | | | 1 511.00 |
DL TOTAL (I) | 2 120 244.00 | | | 2 120 244.00 |
DQ Provisions for Expenses | 126 579.00 | | | 126 579.00 |
DR TOTAL (IV) | 126 579.00 | | | 126 579.00 |
DX Trade payables and related accounts | 67 381.00 | | | 67 381.00 |
DY Tax and social security liabilities | 409 730.00 | | | 409 730.00 |
EA Other liabilities | 34 152.00 | | | 34 152.00 |
EC TOTAL (IV) | 511 263.00 | | | 511 263.00 |
EE Grand total (I to V) | 2 758 086.00 | | | 2 758 086.00 |
EG Accrued income and payables due within one year | 511 263.00 | | | 511 263.00 |
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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 | 2 422 469.00 | | 2 422 469.00 | 2 422 469.00 |
FJ Net sales | 2 422 469.00 | | 2 422 469.00 | 2 422 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 027.00 | |
FQ Other income | | | 51 303.00 | |
FR Total operating income (I) | | | 2 524 800.00 | |
FU Purchases of raw materials and other supplies | | | 51 390.00 | |
FW Other purchases and external expenses | | | 574 546.00 | |
FX Taxes, duties, and similar payments | | | 34 987.00 | |
FY Salaries and Wages | | | 980 634.00 | |
FZ Social Security Contributions | | | 402 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 647.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 2 077 907.00 | |
GG - OPERATING RESULT (I - II) | | | 446 893.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 7 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 552.00 | |
GP Total financial income (V) | | | 10 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 027.00 | | | 51 027.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 3 220.00 | | | 3 220.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HG Exceptional depreciation and provisions | 108 338.00 | | | 108 338.00 |
HH Total exceptional expenses (VIII) | 109 157.00 | | | 109 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 937.00 | | | -105 937.00 |
HK Income tax | 116 084.00 | | | 116 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 389.00 | | | 2 538 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 148.00 | | | 2 303 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 241.00 | | | 235 241.00 |
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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 | 209 069.00 | | 52 125.00 | 209 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 938.00 | 15 555.00 | |
I4 DECREASES Grand Total | | 63 649.00 | 197 545.00 | |
IO DECREASES Total including other intangible assets | | 31 244.00 | 25 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 467.00 | 156 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 384.00 | | 23 519.00 | 33 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 027.00 | | 22 771.00 | 157 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 658.00 | | 5 835.00 | 18 658.00 |
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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 | 145 197.00 | 34 466.00 | 54 711.00 | 145 197.00 |
PE DEPRECIATION Total including other intangible assets | 31 644.00 | 16 717.00 | 31 244.00 | 31 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 552.00 | 17 750.00 | 23 467.00 | 113 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 946.00 | 585.00 | 2 020.00 | 2 946.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 826.00 | 107 753.00 | | 18 826.00 |
6X Other provisions for depreciation | 7 314.00 | | 2 552.00 | 7 314.00 |
7B Total provisions for depreciation | 7 314.00 | | 2 552.00 | 7 314.00 |
7C Grand total | 29 086.00 | 108 338.00 | 4 572.00 | 29 086.00 |
UG - Financial | | | 2 552.00 | |
UJ - Exceptional | | 108 338.00 | 2 020.00 | |
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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 | 67 381.00 | 67 381.00 | | 67 381.00 |
8C Staff and Related Accounts | 101 905.00 | 101 905.00 | | 101 905.00 |
8D Social Security and Other Social Organizations | 196 011.00 | 196 011.00 | | 196 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 152.00 | 34 152.00 | | 34 152.00 |
UP Loans | 9 768.00 | | | 9 768.00 |
UT Other financial assets | 2 787.00 | | | 2 787.00 |
UX Other trade receivables | 297 340.00 | | | 297 340.00 |
UZ Social Security, other social security organizations | 4 664.00 | | | 4 664.00 |
VB VAT | 18 115.00 | | | 18 115.00 |
VM Income taxes | 8 560.00 | | | 8 560.00 |
VN Other taxes, similar payments | 4 357.00 | | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | | | 1 557.00 |
VS Prepaid expenses | 23 157.00 | | | 23 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 305.00 | 357 750.00 | 12 555.00 | 370 305.00 |
VW VAT | 109 863.00 | 109 863.00 | | 109 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 263.00 | 511 263.00 | | 511 263.00 |
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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 | 21 431.00 | | | 21 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 089.00 | | | 23 089.00 |
ST Other accounts | 371 437.00 | | | 371 437.00 |
XQ Rental, rental and co-ownership charges | 93 923.00 | | | 93 923.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 82 985.00 | | | 82 985.00 |
YU External personnel | 3 113.00 | | | 3 113.00 |
YW Business tax | 13 556.00 | | | 13 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 987.00 | | | 34 987.00 |
YY Amount of VAT collected | 506 541.00 | | | 506 541.00 |
YZ Total deductible VAT on goods and services | 75 770.00 | | | 75 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 546.00 | | | 574 546.00 |
