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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 | 13 101.00 | 12 735.00 | 366.00 | 13 101.00 |
AN Land | 3 354.00 | | 3 354.00 | 3 354.00 |
AP Buildings | 89 073.00 | 89 073.00 | | 89 073.00 |
AT Other tangible assets | 67 222.00 | 58 995.00 | 8 227.00 | 67 222.00 |
BB Receivables related to investments | 11 019.00 | | 11 019.00 | 11 019.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 269 162.00 | 160 803.00 | 108 359.00 | 269 162.00 |
BX Customers and related accounts | 131 314.00 | | 131 314.00 | 131 314.00 |
BZ Other receivables | 9 875.00 | 238.00 | 9 637.00 | 9 875.00 |
CF Cash and cash equivalents | 660 729.00 | | 660 729.00 | 660 729.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 806 998.00 | 238.00 | 806 760.00 | 806 998.00 |
CO Grand total (0 to V) | 1 076 160.00 | 161 041.00 | 915 119.00 | 1 076 160.00 |
CP Shares due in less than one year | 94 265.00 | | | 94 265.00 |
CU Other investments | 2 067.00 | | 2 067.00 | 2 067.00 |
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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 | 491 913.00 | 473 175.00 | | 491 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 060.00 | 18 738.00 | | 50 060.00 |
DK Regulated provisions | | 864.00 | | |
DL TOTAL (I) | 550 358.00 | 501 162.00 | | 550 358.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 66.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | 5 593.00 | | 5 593.00 |
DX Trade payables and related accounts | 17 723.00 | 152 462.00 | | 17 723.00 |
DY Tax and social security liabilities | 170 971.00 | 129 045.00 | | 170 971.00 |
EA Other liabilities | 170 443.00 | 2 861.00 | | 170 443.00 |
EC TOTAL (IV) | 364 761.00 | 290 027.00 | | 364 761.00 |
EE Grand total (I to V) | 915 119.00 | 791 189.00 | | 915 119.00 |
EG Accrued income and payables due within one year | 364 761.00 | 290 027.00 | | 364 761.00 |
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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 | 493 658.00 | | 493 658.00 | 493 658.00 |
FJ Net sales | 493 658.00 | | 493 658.00 | 493 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 213.00 | |
FW Other purchases and external expenses | | | 101 217.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 271 033.00 | |
FZ Social Security Contributions | | | 54 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 440 519.00 | |
GG - OPERATING RESULT (I - II) | | | 53 694.00 | |
GL Other interest and similar income | | | 5 335.00 | |
GP Total financial income (V) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061.00 | 1 096.00 | | 1 061.00 |
HC Reversals of provisions and transfers of expenses | 864.00 | 125.00 | | 864.00 |
HD Total exceptional income (VII) | 1 925.00 | 1 221.00 | | 1 925.00 |
HE Exceptional expenses on management operations | 1 617.00 | 62.00 | | 1 617.00 |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 1 617.00 | 65.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 1 156.00 | | 308.00 |
HK Income tax | 9 277.00 | 631.00 | | 9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 473.00 | 405 559.00 | | 501 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 413.00 | 386 821.00 | | 451 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 060.00 | 18 738.00 | | 50 060.00 |
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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 | 418 011.00 | | 4 316.00 | 418 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 739.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 739.00 | 96 412.00 | |
I4 DECREASES Grand Total | | 153 166.00 | 269 162.00 | |
IO DECREASES Total including other intangible assets | | | 13 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 159 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 101.00 | | | 13 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 006.00 | | 1 070.00 | 160 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 904.00 | | 3 246.00 | 244 904.00 |
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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 | 155 867.00 | 6 363.00 | 1 427.00 | 155 867.00 |
PE DEPRECIATION Total including other intangible assets | 10 906.00 | 1 828.00 | | 10 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 961.00 | 4 535.00 | 1 427.00 | 144 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 864.00 | | 864.00 | 864.00 |
6X Other provisions for depreciation | 792.00 | | 554.00 | 792.00 |
7B Total provisions for depreciation | 792.00 | | 554.00 | 792.00 |
7C Grand total | 1 657.00 | | 1 419.00 | 1 657.00 |
UE of which provisions and reversals: - Operating | | | 554.00 | |
UJ - Exceptional | | | 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
8B Suppliers and Related Accounts | 17 723.00 | 17 723.00 | | 17 723.00 |
8C Staff and Related Accounts | 87 881.00 | 87 881.00 | | 87 881.00 |
8D Social Security and Other Social Organizations | 54 283.00 | 54 283.00 | | 54 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 443.00 | 170 443.00 | | 170 443.00 |
UL Receivables related to investments | 11 019.00 | 11 019.00 | | 11 019.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 3 326.00 | 3 246.00 | | 3 326.00 |
UX Other trade receivables | 131 314.00 | | | 131 314.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 4 938.00 | | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 399.00 | | | 3 399.00 |
VS Prepaid expenses | 5 080.00 | | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 614.00 | 240 534.00 | 80.00 | 240 614.00 |
VW VAT | 27 608.00 | 27 608.00 | | 27 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 761.00 | 364 761.00 | | 364 761.00 |
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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 | 4 151.00 | 4 313.00 | | 4 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 853.00 | 11 075.00 | | 11 853.00 |
ST Other accounts | 73 115.00 | 73 594.00 | | 73 115.00 |
XQ Rental, rental and co-ownership charges | 13 936.00 | 12 389.00 | | 13 936.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 2 313.00 | 1 622.00 | | 2 313.00 |
YW Business tax | 2 899.00 | 2 879.00 | | 2 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 050.00 | 7 192.00 | | 7 050.00 |
YY Amount of VAT collected | 99 488.00 | 76 774.00 | | 99 488.00 |
YZ Total deductible VAT on goods and services | 12 664.00 | 11 677.00 | | 12 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 217.00 | 98 681.00 | | 101 217.00 |
