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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 62 335.00 | 60 839.00 | 1 496.00 | 62 335.00 |
AT Other tangible assets | 34 358.00 | 32 696.00 | 1 662.00 | 34 358.00 |
BB Receivables related to investments | 17 418.00 | | 17 418.00 | 17 418.00 |
BF Loans | | | | |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 175 914.00 | 95 783.00 | 80 131.00 | 175 914.00 |
BX Customers and related accounts | 113 667.00 | 15 483.00 | 98 184.00 | 113 667.00 |
BZ Other receivables | 22 434.00 | | 22 434.00 | 22 434.00 |
CD Marketable securities | 7 568.00 | 6 410.00 | 1 157.00 | 7 568.00 |
CF Cash and cash equivalents | 1 236 005.00 | | 1 236 005.00 | 1 236 005.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 1 379 949.00 | 21 894.00 | 1 358 055.00 | 1 379 949.00 |
CO Grand total (0 to V) | 1 555 863.00 | 117 676.00 | 1 438 186.00 | 1 555 863.00 |
CP Shares due in less than one year | 25 040.00 | | | 25 040.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 6 890.00 | 6 890.00 | | 6 890.00 |
DH Retained earnings | 20 446.00 | 1 651.00 | | 20 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 338.00 | 29 705.00 | | 13 338.00 |
DL TOTAL (I) | 93 673.00 | 91 246.00 | | 93 673.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 982.00 | 60 131.00 | | 51 982.00 |
DX Trade payables and related accounts | 4 769.00 | 7 276.00 | | 4 769.00 |
DY Tax and social security liabilities | 108 060.00 | 58 056.00 | | 108 060.00 |
EA Other liabilities | 1 179 702.00 | 350 129.00 | | 1 179 702.00 |
EC TOTAL (IV) | 1 344 513.00 | 475 593.00 | | 1 344 513.00 |
EE Grand total (I to V) | 1 438 186.00 | 569 839.00 | | 1 438 186.00 |
EG Accrued income and payables due within one year | 1 292 531.00 | 415 462.00 | | 1 292 531.00 |
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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 | 428 225.00 | | 428 225.00 | 428 225.00 |
FJ Net sales | 428 225.00 | | 428 225.00 | 428 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 082.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 446 340.00 | |
FW Other purchases and external expenses | | | 66 546.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 271 605.00 | |
FZ Social Security Contributions | | | 77 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 069.00 | |
GF Total Operating Expenses (II) | | | 430 057.00 | |
GG - OPERATING RESULT (I - II) | | | 16 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 98.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | 9 954.00 | | 2 616.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | | | -967.00 |
HK Income tax | 1 690.00 | 4 118.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 065.00 | 418 173.00 | | 447 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 727.00 | 388 468.00 | | 433 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 338.00 | 29 705.00 | | 13 338.00 |
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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
8C Staff and Related Accounts | 55 156.00 | 55 156.00 | | 55 156.00 |
8D Social Security and Other Social Organizations | 26 960.00 | 26 960.00 | | 26 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 702.00 | 1 179 702.00 | | 1 179 702.00 |
UL Receivables related to investments | 17 418.00 | 17 418.00 | | 17 418.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 95 090.00 | | | 95 090.00 |
VA Doubtful or disputed receivables | 18 577.00 | | | 18 577.00 |
VB VAT | 9 112.00 | | | 9 112.00 |
VC Group and associates | 5 739.00 | | | 5 739.00 |
VI Group and Associates | 51 982.00 | | 51 982.00 | 51 982.00 |
VM Income taxes | 6 498.00 | | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 416.00 | 161 416.00 | | 161 416.00 |
VW VAT | 22 928.00 | 22 928.00 | | 22 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 513.00 | 1 292 531.00 | 51 982.00 | 1 344 513.00 |
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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 | 2 177.00 | 1 962.00 | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 66.00 | | 45.00 |
ST Other accounts | 45 382.00 | 41 201.00 | | 45 382.00 |
XQ Rental, rental and co-ownership charges | 21 036.00 | 21 036.00 | | 21 036.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 83.00 | 99.00 | | 83.00 |
YW Business tax | 1 611.00 | 1 599.00 | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 788.00 | 3 561.00 | | 3 788.00 |
YY Amount of VAT collected | 85 644.00 | 81 573.00 | | 85 644.00 |
YZ Total deductible VAT on goods and services | -9 273.00 | 8 769.00 | | -9 273.00 |
ZE Dividends | 10 910.00 | | | 10 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 546.00 | 62 403.00 | | 66 546.00 |
