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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 | 9 800.00 | 9 582.00 | 218.00 | 9 800.00 |
AT Other tangible assets | 63 417.00 | 58 482.00 | 4 935.00 | 63 417.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 75 433.00 | 68 064.00 | 7 369.00 | 75 433.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 19 572.00 | | 19 572.00 | 19 572.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 306 359.00 | | 306 359.00 | 306 359.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 328 889.00 | | 328 889.00 | 328 889.00 |
CO Grand total (0 to V) | 404 322.00 | 68 064.00 | 336 258.00 | 404 322.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 110 403.00 | 101 031.00 | | 110 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 050.00 | 69 372.00 | | 72 050.00 |
DL TOTAL (I) | 190 838.00 | 178 788.00 | | 190 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 580.00 | 5 330.00 | | 40 580.00 |
DX Trade payables and related accounts | 5 061.00 | 3 026.00 | | 5 061.00 |
DY Tax and social security liabilities | 99 779.00 | 106 719.00 | | 99 779.00 |
EC TOTAL (IV) | 145 420.00 | 118 514.00 | | 145 420.00 |
EE Grand total (I to V) | 336 258.00 | 297 302.00 | | 336 258.00 |
EG Accrued income and payables due within one year | 145 420.00 | 118 514.00 | | 145 420.00 |
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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 | 845 228.00 | | 845 228.00 | 845 228.00 |
FJ Net sales | 845 228.00 | | 845 228.00 | 845 228.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 845 361.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 115 654.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 416 341.00 | |
FZ Social Security Contributions | | | 139 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 75 194.00 | |
GF Total Operating Expenses (II) | | | 758 614.00 | |
GG - OPERATING RESULT (I - II) | | | 86 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 200.00 | 59 950.00 | | 60 200.00 |
HA Exceptional income from management transactions | 5 452.00 | 30 605.00 | | 5 452.00 |
HD Total exceptional income (VII) | 5 452.00 | 30 605.00 | | 5 452.00 |
HE Exceptional expenses on management operations | 298.00 | 269.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 269.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 154.00 | 30 336.00 | | 5 154.00 |
HK Income tax | 19 837.00 | 18 242.00 | | 19 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 824.00 | 805 950.00 | | 850 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 774.00 | 736 578.00 | | 778 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 050.00 | 69 372.00 | | 72 050.00 |
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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 | 73 324.00 | | 2 110.00 | 73 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | | 75 433.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 878.00 | | 922.00 | 8 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 230.00 | | 1 188.00 | 62 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 63 790.00 | 4 274.00 | | 63 790.00 |
PE DEPRECIATION Total including other intangible assets | 8 069.00 | 1 513.00 | | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 721.00 | 2 761.00 | | 55 721.00 |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8C Staff and Related Accounts | 34 295.00 | 34 295.00 | | 34 295.00 |
8D Social Security and Other Social Organizations | 35 632.00 | 35 632.00 | | 35 632.00 |
8E Income Taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 2 046.00 | | | 2 046.00 |
UX Other trade receivables | 19 572.00 | | | 19 572.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VI Group and Associates | 40 580.00 | 40 580.00 | | 40 580.00 |
VK Loans repaid during the year | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 754.00 | 8 754.00 | | 8 754.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 138.00 | 22 092.00 | 2 046.00 | 24 138.00 |
VW VAT | 17 250.00 | 17 250.00 | | 17 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 420.00 | 145 420.00 | | 145 420.00 |
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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 | 6 967.00 | 6 643.00 | | 6 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 606.00 | 6 367.00 | | 3 606.00 |
ST Other accounts | 75 954.00 | 74 156.00 | | 75 954.00 |
XQ Rental, rental and co-ownership charges | 13 432.00 | 14 064.00 | | 13 432.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 22 232.00 | 14 277.00 | | 22 232.00 |
YU External personnel | 430.00 | 467.00 | | 430.00 |
YW Business tax | 956.00 | 1 212.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 923.00 | 7 855.00 | | 7 923.00 |
YY Amount of VAT collected | 170 510.00 | 169 266.00 | | 170 510.00 |
YZ Total deductible VAT on goods and services | 19 756.00 | 17 010.00 | | 19 756.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 654.00 | 109 331.00 | | 115 654.00 |
