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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 | 40 136.00 | 40 136.00 | | 40 136.00 |
AH Goodwill | 1 146 270.00 | | 1 146 270.00 | 1 146 270.00 |
AN Land | 244 272.00 | | 244 272.00 | 244 272.00 |
AP Buildings | 1 084 736.00 | 81 894.00 | 1 002 842.00 | 1 084 736.00 |
AT Other tangible assets | 77 407.00 | 52 111.00 | 25 296.00 | 77 407.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 2 608 365.00 | 174 141.00 | 2 434 224.00 | 2 608 365.00 |
BX Customers and related accounts | 506 639.00 | 64 748.00 | 441 891.00 | 506 639.00 |
BZ Other receivables | 37 609.00 | | 37 609.00 | 37 609.00 |
CF Cash and cash equivalents | 980 943.00 | | 980 943.00 | 980 943.00 |
CH Prepaid expenses | 38 799.00 | | 38 799.00 | 38 799.00 |
CJ TOTAL (II) | 1 563 989.00 | 64 748.00 | 1 499 240.00 | 1 563 989.00 |
CO Grand total (0 to V) | 4 172 354.00 | 238 889.00 | 3 933 465.00 | 4 172 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 693 406.00 | | | 1 693 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 369.00 | | | 176 369.00 |
DL TOTAL (I) | 1 880 776.00 | | | 1 880 776.00 |
DQ Provisions for Expenses | 66 277.00 | | | 66 277.00 |
DR TOTAL (IV) | 66 277.00 | | | 66 277.00 |
DU Loans and Debts from Credit Institutions (3) | 904 364.00 | | | 904 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 18 097.00 | | | 18 097.00 |
DY Tax and social security liabilities | 338 836.00 | | | 338 836.00 |
DZ Fixed asset liabilities and related accounts | 36 633.00 | | | 36 633.00 |
EA Other liabilities | 1 984.00 | | | 1 984.00 |
EB Prepaid income (2) | 679 998.00 | | | 679 998.00 |
EC TOTAL (IV) | 1 986 412.00 | | | 1 986 412.00 |
EE Grand total (I to V) | 3 933 465.00 | | | 3 933 465.00 |
EG Accrued income and payables due within one year | 1 166 351.00 | | | 1 166 351.00 |
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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 | 1 801 220.00 | | 1 801 220.00 | 1 801 220.00 |
FJ Net sales | 1 801 220.00 | | 1 801 220.00 | 1 801 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 402.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 867 941.00 | |
FW Other purchases and external expenses | | | 314 898.00 | |
FX Taxes, duties, and similar payments | | | 28 482.00 | |
FY Salaries and Wages | | | 905 698.00 | |
FZ Social Security Contributions | | | 279 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 659 724.00 | |
GG - OPERATING RESULT (I - II) | | | 208 217.00 | |
GL Other interest and similar income | | | 8 825.00 | |
GP Total financial income (V) | | | 8 825.00 | |
GR Interest and similar expenses | | | 23 825.00 | |
GU Total financial expenses (VI) | | | 23 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 435.00 | | | 35 435.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 56 340.00 | | | 56 340.00 |
HH Total exceptional expenses (VIII) | 56 340.00 | | | 56 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 660.00 | | | 43 660.00 |
HK Income tax | 60 508.00 | | | 60 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 766.00 | | | 1 976 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 397.00 | | | 1 800 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 369.00 | | | 176 369.00 |
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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 | 2 569 255.00 | | 687 706.00 | 2 569 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 544.00 | |
I4 DECREASES Grand Total | 576 030.00 | 72 567.00 | 2 608 365.00 | 576 030.00 |
IO DECREASES Total including other intangible assets | | 1 764.00 | 1 186 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 576 030.00 | 70 802.00 | 1 418 415.00 | 576 030.00 |
KD ACQUISITIONS Total including other intangible assets | 1 188 171.00 | | | 1 188 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 541.00 | | 687 706.00 | 1 377 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544.00 | | | 3 544.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 573 467.00 | | | 573 467.00 |
NC DECREASES Transfers to advances and down payments | 1 651.00 | | | 1 651.00 |
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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 | 124 647.00 | 65 720.00 | 16 227.00 | 124 647.00 |
PE DEPRECIATION Total including other intangible assets | 39 707.00 | 2 193.00 | 1 764.00 | 39 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 940.00 | 63 527.00 | 14 463.00 | 84 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 910.00 | 367.00 | | 65 910.00 |
6T Receivables | 30 968.00 | 64 748.00 | 30 968.00 | 30 968.00 |
7B Total provisions for depreciation | 30 968.00 | 64 748.00 | 30 968.00 | 30 968.00 |
7C Grand total | 96 878.00 | 65 115.00 | 30 968.00 | 96 878.00 |
UE of which provisions and reversals: - Operating | | 65 115.00 | 30 968.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 18 097.00 | 18 097.00 | | 18 097.00 |
8C Staff and Related Accounts | 104 170.00 | 104 170.00 | | 104 170.00 |
8D Social Security and Other Social Organizations | 112 306.00 | 112 306.00 | | 112 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 633.00 | 36 633.00 | | 36 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
8L Deferred income | 679 998.00 | 679 998.00 | | 679 998.00 |
UT Other financial assets | 3 544.00 | | | 3 544.00 |
UX Other trade receivables | 375 970.00 | | | 375 970.00 |
VA Doubtful or disputed receivables | 130 669.00 | | | 130 669.00 |
VB VAT | 7 721.00 | | | 7 721.00 |
VH Loans with a maturity of more than one year at origin | 904 364.00 | 84 303.00 | 338 213.00 | 904 364.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 84 303.00 | | | 84 303.00 |
VM Income taxes | 4 968.00 | | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 920.00 | | | 24 920.00 |
VS Prepaid expenses | 38 799.00 | | | 38 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 590.00 | 583 046.00 | 3 544.00 | 586 590.00 |
VW VAT | 114 054.00 | 114 054.00 | | 114 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 412.00 | 1 166 351.00 | 338 213.00 | 1 986 412.00 |
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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 | 22 439.00 | | | 22 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 357.00 | | | 3 357.00 |
ST Other accounts | 265 780.00 | | | 265 780.00 |
XQ Rental, rental and co-ownership charges | 41 986.00 | | | 41 986.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 3 542.00 | | | 3 542.00 |
YU External personnel | 234.00 | | | 234.00 |
YW Business tax | 6 043.00 | | | 6 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 482.00 | | | 28 482.00 |
YY Amount of VAT collected | 364 039.00 | | | 364 039.00 |
YZ Total deductible VAT on goods and services | 47 767.00 | | | 47 767.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 898.00 | | | 314 898.00 |
