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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 | 32 907.00 | 29 051.00 | 3 856.00 | 32 907.00 |
AT Other tangible assets | 74 628.00 | 34 294.00 | 40 334.00 | 74 628.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 557 836.00 | 63 345.00 | 494 491.00 | 557 836.00 |
BX Customers and related accounts | 326 346.00 | | 326 346.00 | 326 346.00 |
BZ Other receivables | 256 275.00 | | 256 275.00 | 256 275.00 |
CF Cash and cash equivalents | 78 236.00 | | 78 236.00 | 78 236.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 666 048.00 | | 666 048.00 | 666 048.00 |
CO Grand total (0 to V) | 1 223 884.00 | 63 345.00 | 1 160 539.00 | 1 223 884.00 |
CU Other investments | 443 235.00 | | 443 235.00 | 443 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 211 770.00 | | | 211 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 043.00 | | | 468 043.00 |
DK Regulated provisions | 3 856.00 | | | 3 856.00 |
DL TOTAL (I) | 848 668.00 | | | 848 668.00 |
DU Loans and Debts from Credit Institutions (3) | 37 223.00 | | | 37 223.00 |
DX Trade payables and related accounts | 22 859.00 | | | 22 859.00 |
DY Tax and social security liabilities | 251 788.00 | | | 251 788.00 |
EC TOTAL (IV) | 311 871.00 | | | 311 871.00 |
EE Grand total (I to V) | 1 160 539.00 | | | 1 160 539.00 |
EG Accrued income and payables due within one year | 289 455.00 | | | 289 455.00 |
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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 | 1 047 291.00 | | 1 047 291.00 | 1 047 291.00 |
FJ Net sales | 1 047 291.00 | | 1 047 291.00 | 1 047 291.00 |
FO Operating subsidies | | | 11 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 063 423.00 | |
FW Other purchases and external expenses | | | 164 782.00 | |
FX Taxes, duties, and similar payments | | | 22 690.00 | |
FY Salaries and Wages | | | 562 058.00 | |
FZ Social Security Contributions | | | 208 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 970 228.00 | |
GG - OPERATING RESULT (I - II) | | | 93 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 140.00 | |
GP Total financial income (V) | | | 400 140.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 608.00 | | | 4 608.00 |
HC Reversals of provisions and transfers of expenses | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 4 241.00 | | | 4 241.00 |
HG Exceptional depreciation and provisions | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 6 427.00 | | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 130.00 | | | -5 130.00 |
HK Income tax | 19 997.00 | | | 19 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 861.00 | | | 1 464 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 818.00 | | | 996 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 043.00 | | | 468 043.00 |
HP References: Equipment leasing | 16 675.00 | | | 16 675.00 |
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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 | 512 448.00 | | 46 339.00 | 512 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 302.00 | |
I4 DECREASES Grand Total | | 951.00 | 557 836.00 | |
IO DECREASES Total including other intangible assets | | | 32 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 74 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 907.00 | | | 32 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 240.00 | | 46 339.00 | 29 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 302.00 | | | 450 302.00 |
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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 | 52 559.00 | 11 737.00 | 951.00 | 52 559.00 |
PE DEPRECIATION Total including other intangible assets | 26 382.00 | 2 670.00 | | 26 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 177.00 | 9 067.00 | 951.00 | 26 177.00 |
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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 | 2 967.00 | 2 186.00 | 1 298.00 | 2 967.00 |
7C Grand total | 2 967.00 | 2 186.00 | 1 298.00 | 2 967.00 |
UJ - Exceptional | | | 2 186.00 | |
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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 | 22 859.00 | 22 859.00 | | 22 859.00 |
8C Staff and Related Accounts | 102 624.00 | 102 624.00 | | 102 624.00 |
8D Social Security and Other Social Organizations | 73 569.00 | 73 569.00 | | 73 569.00 |
UT Other financial assets | 6 960.00 | | | 6 960.00 |
UX Other trade receivables | 326 346.00 | | | 326 346.00 |
VB VAT | 3 722.00 | | | 3 722.00 |
VC Group and associates | 250 368.00 | | | 250 368.00 |
VH Loans with a maturity of more than one year at origin | 37 223.00 | 14 807.00 | 22 416.00 | 37 223.00 |
VJ Loans taken out during the year | 44 581.00 | | | 44 581.00 |
VK Loans repaid during the year | 7 365.00 | | | 7 365.00 |
VN Other taxes, similar payments | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 5 190.00 | | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 772.00 | 587 812.00 | 6 960.00 | 594 772.00 |
VW VAT | 73 656.00 | 73 656.00 | | 73 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 871.00 | 289 455.00 | 22 416.00 | 311 871.00 |
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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 | 11 103.00 | | | 11 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 796.00 | | | 18 796.00 |
ST Other accounts | 114 044.00 | | | 114 044.00 |
XQ Rental, rental and co-ownership charges | 31 942.00 | | | 31 942.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 16 675.00 | | | 16 675.00 |
YW Business tax | 11 587.00 | | | 11 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 690.00 | | | 22 690.00 |
YY Amount of VAT collected | 202 183.00 | | | 202 183.00 |
YZ Total deductible VAT on goods and services | 23 824.00 | | | 23 824.00 |
ZE Dividends | 400 064.00 | | | 400 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 782.00 | | | 164 782.00 |
