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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 | 10 088.00 | 8 073.00 | 2 015.00 | 10 088.00 |
AT Other tangible assets | 4 643.00 | 1 309.00 | 3 335.00 | 4 643.00 |
BH Other financial assets | 28 575.00 | | 28 575.00 | 28 575.00 |
BJ TOTAL (I) | 43 306.00 | 9 381.00 | 33 925.00 | 43 306.00 |
BX Customers and related accounts | 280 502.00 | | 280 502.00 | 280 502.00 |
BZ Other receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
CD Marketable securities | 73 259.00 | | 73 259.00 | 73 259.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CH Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 370 668.00 | | 370 668.00 | 370 668.00 |
CO Grand total (0 to V) | 413 974.00 | 9 381.00 | 404 593.00 | 413 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 818.00 | | | 1 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 818.00 | | | 5 818.00 |
DL TOTAL (I) | 8 736.00 | | | 8 736.00 |
DP Provisions for Risks | 21 490.00 | | | 21 490.00 |
DR TOTAL (IV) | 21 490.00 | | | 21 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 2 008.00 | | | 2 008.00 |
DY Tax and social security liabilities | 3 673.00 | | | 3 673.00 |
EA Other liabilities | 26 028.00 | | | 26 028.00 |
EC TOTAL (IV) | 31 722.00 | | | 31 722.00 |
EE Grand total (I to V) | 40 459.00 | | | 40 459.00 |
EG Accrued income and payables due within one year | 31 722.00 | | | 31 722.00 |
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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 | 5 120.00 | 387 129.00 | 392 249.00 | 5 120.00 |
FJ Net sales | 5 120.00 | 387 129.00 | 392 249.00 | 5 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 251.00 | |
FW Other purchases and external expenses | | | 130 608.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 148 448.00 | |
FZ Social Security Contributions | | | 27 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 7 535.00 | |
GF Total Operating Expenses (II) | | | 321 356.00 | |
GG - OPERATING RESULT (I - II) | | | 70 895.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 815.00 | | | 2 815.00 |
A2 TOTAL ASSETS | 6 632.00 | | | 6 632.00 |
A4 Equity method investments | 7 525.00 | | | 7 525.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HG Exceptional depreciation and provisions | 21 490.00 | | | 21 490.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 12 983.00 | | | 12 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 710.00 | | | 392 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 529.00 | | | 334 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 181.00 | | | 58 181.00 |
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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 | 40 535.00 | | 30 772.00 | 40 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 28 575.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 43 306.00 | |
IO DECREASES Total including other intangible assets | | | 10 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 088.00 | | | 10 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446.00 | | 2 197.00 | 2 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 28 575.00 | 28 000.00 |
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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 | 5 562.00 | 3 819.00 | | 5 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | 2 913.00 | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 907.00 | | 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 490.00 | | |
7C Grand total | | 21 490.00 | | |
UJ - Exceptional | | 21 490.00 | | |
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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 | 20 085.00 | 20 085.00 | | 20 085.00 |
8C Staff and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 25 326.00 | 25 326.00 | | 25 326.00 |
8E Income Taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 285.00 | 260 285.00 | | 260 285.00 |
UT Other financial assets | 28 575.00 | | | 28 575.00 |
UX Other trade receivables | 280 502.00 | | | 280 502.00 |
VB VAT | 11 637.00 | | | 11 637.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 21 316.00 | | | 21 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 12 030.00 | | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 846.00 | 292 271.00 | 28 575.00 | 320 846.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 227.00 | 317 227.00 | | 317 227.00 |
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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 | 3 158.00 | | | 3 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 312.00 | | | 19 312.00 |
ST Other accounts | 26 451.00 | | | 26 451.00 |
XQ Rental, rental and co-ownership charges | 69 609.00 | | | 69 609.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 15 236.00 | | | 15 236.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 231.00 | | | 3 231.00 |
YY Amount of VAT collected | 1 023.00 | | | 1 023.00 |
YZ Total deductible VAT on goods and services | 10 832.00 | | | 10 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 608.00 | | | 130 608.00 |
