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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 | 36 073.00 | 30 391.00 | 5 682.00 | 36 073.00 |
AT Other tangible assets | 71 981.00 | 49 897.00 | 22 085.00 | 71 981.00 |
BD Other fixed assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 381 073.00 | 80 288.00 | 300 785.00 | 381 073.00 |
BX Customers and related accounts | 188 755.00 | | 188 755.00 | 188 755.00 |
BZ Other receivables | 36 722.00 | | 36 722.00 | 36 722.00 |
CF Cash and cash equivalents | 37 418.00 | | 37 418.00 | 37 418.00 |
CH Prepaid expenses | 24 347.00 | | 24 347.00 | 24 347.00 |
CJ TOTAL (II) | 287 242.00 | | 287 242.00 | 287 242.00 |
CO Grand total (0 to V) | 668 315.00 | 80 288.00 | 588 027.00 | 668 315.00 |
CP Shares due in less than one year | 1 629.00 | | | 1 629.00 |
CU Other investments | 269 742.00 | | 269 742.00 | 269 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 875.00 | 286 875.00 | | 286 875.00 |
DD Legal reserve (1) | 2 885.00 | 965.00 | | 2 885.00 |
DG Other reserves | 11 887.00 | 17 624.00 | | 11 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 077.00 | 21 183.00 | | 54 077.00 |
DL TOTAL (I) | 355 724.00 | 326 647.00 | | 355 724.00 |
DQ Provisions for Expenses | 19 680.00 | 18 193.00 | | 19 680.00 |
DR TOTAL (IV) | 19 680.00 | 18 193.00 | | 19 680.00 |
DU Loans and Debts from Credit Institutions (3) | 13 814.00 | 20 838.00 | | 13 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 4 193.00 | | 310.00 |
DX Trade payables and related accounts | 19 956.00 | 26 226.00 | | 19 956.00 |
DY Tax and social security liabilities | 178 543.00 | 130 114.00 | | 178 543.00 |
EC TOTAL (IV) | 212 623.00 | 181 371.00 | | 212 623.00 |
EE Grand total (I to V) | 588 027.00 | 526 211.00 | | 588 027.00 |
EG Accrued income and payables due within one year | | 167 556.00 | | |
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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 | 876 675.00 | | 876 675.00 | 876 675.00 |
FJ Net sales | 876 675.00 | | 876 675.00 | 876 675.00 |
FO Operating subsidies | | | 10 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 921 838.00 | |
FW Other purchases and external expenses | | | 152 269.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 483 248.00 | |
FZ Social Security Contributions | | | 209 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 680.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 892 063.00 | |
GG - OPERATING RESULT (I - II) | | | 29 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 491.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 51 542.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 659.00 | 15 872.00 | | 16 659.00 |
A2 TOTAL ASSETS | 34 368.00 | 34 650.00 | | 34 368.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 636.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 729.00 | | |
HJ Employee participation in company results | 26 170.00 | | | 26 170.00 |
HK Income tax | 933.00 | 1 299.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 380.00 | 896 069.00 | | 973 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 303.00 | 874 886.00 | | 919 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 077.00 | 21 183.00 | | 54 077.00 |
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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 | 383 708.00 | | 6 121.00 | 383 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 019.00 | |
I4 DECREASES Grand Total | | 8 756.00 | 381 073.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 36 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 756.00 | 71 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 073.00 | | | 36 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 665.00 | | 6 073.00 | 74 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 971.00 | | 48.00 | 272 971.00 |
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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 | 74 817.00 | 14 226.00 | 8 756.00 | 74 817.00 |
PE DEPRECIATION Total including other intangible assets | 26 013.00 | 4 378.00 | | 26 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 804.00 | 9 848.00 | 8 756.00 | 48 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 193.00 | 19 680.00 | 18 193.00 | 18 193.00 |
5Z Total provisions for risks and expenses | 18 193.00 | 19 680.00 | 18 193.00 | 18 193.00 |
7C Grand total | 18 193.00 | 19 680.00 | 18 193.00 | 18 193.00 |
UE of which provisions and reversals: - Operating | | 19 680.00 | 18 193.00 | |
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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 | 19 956.00 | 19 956.00 | | 19 956.00 |
8C Staff and Related Accounts | 97 817.00 | 97 817.00 | | 97 817.00 |
8D Social Security and Other Social Organizations | 25 281.00 | 25 281.00 | | 25 281.00 |
UT Other financial assets | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 188 755.00 | | | 188 755.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 6 379.00 | | | 6 379.00 |
VB VAT | 6 396.00 | | | 6 396.00 |
VH Loans with a maturity of more than one year at origin | 13 814.00 | 5 408.00 | 8 406.00 | 13 814.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 7 024.00 | | | 7 024.00 |
VM Income taxes | 18 530.00 | | | 18 530.00 |
VP Miscellaneous | 4 967.00 | | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VS Prepaid expenses | 24 347.00 | | | 24 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 453.00 | 251 453.00 | | 251 453.00 |
VW VAT | 50 510.00 | 50 510.00 | | 50 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 623.00 | 204 217.00 | 8 406.00 | 212 623.00 |
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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 | 12 714.00 | 16 488.00 | | 12 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 651.00 | 4 662.00 | | 4 651.00 |
ST Other accounts | 109 159.00 | 116 311.00 | | 109 159.00 |
XQ Rental, rental and co-ownership charges | 6 257.00 | 5 511.00 | | 6 257.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | 73 002.00 | 98 832.00 | | 73 002.00 |
YU External personnel | 32 202.00 | 9 172.00 | | 32 202.00 |
YW Business tax | 431.00 | 682.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 145.00 | 17 170.00 | | 13 145.00 |
YY Amount of VAT collected | 163 498.00 | 165 528.00 | | 163 498.00 |
YZ Total deductible VAT on goods and services | 12 566.00 | 12 483.00 | | 12 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 269.00 | 135 656.00 | | 152 269.00 |
