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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 | 15 314.00 | 14 569.00 | 745.00 | 15 314.00 |
AH Goodwill | 123 626.00 | | 123 626.00 | 123 626.00 |
AT Other tangible assets | 164 900.00 | 98 882.00 | 66 018.00 | 164 900.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 310 412.00 | 113 451.00 | 196 961.00 | 310 412.00 |
BX Customers and related accounts | 84 916.00 | | 84 916.00 | 84 916.00 |
BZ Other receivables | 68 891.00 | | 68 891.00 | 68 891.00 |
CF Cash and cash equivalents | 1 651 787.00 | | 1 651 787.00 | 1 651 787.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 1 814 253.00 | | 1 814 253.00 | 1 814 253.00 |
CO Grand total (0 to V) | 2 124 665.00 | 113 451.00 | 2 011 214.00 | 2 124 665.00 |
CU Other investments | 3 819.00 | | 3 819.00 | 3 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 600.00 | | | 92 600.00 |
DD Legal reserve (1) | 9 260.00 | | | 9 260.00 |
DH Retained earnings | 15 105.00 | | | 15 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 650.00 | | | 89 650.00 |
DL TOTAL (I) | 206 615.00 | | | 206 615.00 |
DU Loans and Debts from Credit Institutions (3) | 37 743.00 | | | 37 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 34 122.00 | | | 34 122.00 |
DY Tax and social security liabilities | 100 262.00 | | | 100 262.00 |
EA Other liabilities | 1 632 343.00 | | | 1 632 343.00 |
EC TOTAL (IV) | 1 804 599.00 | | | 1 804 599.00 |
EE Grand total (I to V) | 2 011 214.00 | | | 2 011 214.00 |
EG Accrued income and payables due within one year | 1 779 654.00 | | | 1 779 654.00 |
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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 | 983 011.00 | | 983 011.00 | 983 011.00 |
FJ Net sales | 983 011.00 | | 983 011.00 | 983 011.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 904.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 998 427.00 | |
FW Other purchases and external expenses | | | 299 415.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 417 479.00 | |
FZ Social Security Contributions | | | 137 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 879 265.00 | |
GG - OPERATING RESULT (I - II) | | | 119 162.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 904.00 | | | 1 904.00 |
HG Exceptional depreciation and provisions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 28 261.00 | | | 28 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 607.00 | | | 998 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 957.00 | | | 908 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 650.00 | | | 89 650.00 |
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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 | 280 592.00 | | 41 663.00 | 280 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 572.00 | |
I4 DECREASES Grand Total | | 11 843.00 | 310 412.00 | |
IO DECREASES Total including other intangible assets | | | 138 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 843.00 | 164 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 727.00 | | 2 213.00 | 136 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 294.00 | | 39 450.00 | 137 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
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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 | 109 614.00 | 15 680.00 | 11 843.00 | 109 614.00 |
PE DEPRECIATION Total including other intangible assets | 13 101.00 | 1 468.00 | | 13 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 513.00 | 14 212.00 | 11 843.00 | 96 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 34 122.00 | 34 122.00 | | 34 122.00 |
8C Staff and Related Accounts | 37 801.00 | 37 801.00 | | 37 801.00 |
8D Social Security and Other Social Organizations | 36 960.00 | 36 960.00 | | 36 960.00 |
8E Income Taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 343.00 | 1 632 343.00 | | 1 632 343.00 |
UT Other financial assets | 2 752.00 | | | 2 752.00 |
UX Other trade receivables | 84 916.00 | | | 84 916.00 |
UZ Social Security, other social security organizations | 1 683.00 | | | 1 683.00 |
VB VAT | 4 150.00 | | | 4 150.00 |
VC Group and associates | 49 996.00 | | | 49 996.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 37 333.00 | 12 388.00 | 24 945.00 | 37 333.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 312.00 | | | 14 312.00 |
VN Other taxes, similar payments | 12 071.00 | | | 12 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VS Prepaid expenses | 8 659.00 | | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 219.00 | 162 466.00 | 2 752.00 | 165 219.00 |
VW VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 599.00 | 1 779 654.00 | 24 945.00 | 1 804 599.00 |
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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 | 7 827.00 | | | 7 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 211.00 | | | 18 211.00 |
ST Other accounts | 176 283.00 | | | 176 283.00 |
XQ Rental, rental and co-ownership charges | 58 922.00 | | | 58 922.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 45 000.00 | | | 45 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 2 589.00 | | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 416.00 | | | 10 416.00 |
YY Amount of VAT collected | 187 342.00 | | | 187 342.00 |
YZ Total deductible VAT on goods and services | 41 897.00 | | | 41 897.00 |
ZE Dividends | 103 559.00 | | | 103 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 415.00 | | | 299 415.00 |
