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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 | 196 572.00 | 164 085.00 | 32 487.00 | 196 572.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 59 412.00 | 45 112.00 | 14 301.00 | 59 412.00 |
BB Receivables related to investments | 168 824.00 | | 168 824.00 | 168 824.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 478 058.00 | 209 196.00 | 268 861.00 | 478 058.00 |
BX Customers and related accounts | 848 844.00 | | 848 844.00 | 848 844.00 |
BZ Other receivables | 59 318.00 | | 59 318.00 | 59 318.00 |
CF Cash and cash equivalents | 169 985.00 | | 169 985.00 | 169 985.00 |
CH Prepaid expenses | 12 079.00 | | 12 079.00 | 12 079.00 |
CJ TOTAL (II) | 1 090 226.00 | | 1 090 226.00 | 1 090 226.00 |
CO Grand total (0 to V) | 1 568 284.00 | 209 196.00 | 1 359 088.00 | 1 568 284.00 |
CP Shares due in less than one year | 188 574.00 | | | 188 574.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 478 642.00 | 469 436.00 | | 478 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 616.00 | 259 206.00 | | 336 616.00 |
DL TOTAL (I) | 859 196.00 | 772 580.00 | | 859 196.00 |
DX Trade payables and related accounts | 83 197.00 | 87 096.00 | | 83 197.00 |
DY Tax and social security liabilities | 377 121.00 | 307 579.00 | | 377 121.00 |
EA Other liabilities | 39 575.00 | 67 322.00 | | 39 575.00 |
EC TOTAL (IV) | 499 892.00 | 461 996.00 | | 499 892.00 |
EE Grand total (I to V) | 1 359 088.00 | 1 234 576.00 | | 1 359 088.00 |
EG Accrued income and payables due within one year | 499 892.00 | 461 996.00 | | 499 892.00 |
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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 | 1 790 716.00 | | 1 790 716.00 | 1 790 716.00 |
FJ Net sales | 1 790 716.00 | | 1 790 716.00 | 1 790 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 1 790 758.00 | |
FW Other purchases and external expenses | | | 377 259.00 | |
FX Taxes, duties, and similar payments | | | 16 513.00 | |
FY Salaries and Wages | | | 632 278.00 | |
FZ Social Security Contributions | | | 312 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 118.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 352 783.00 | |
GG - OPERATING RESULT (I - II) | | | 437 975.00 | |
GH Attributed profit or transferred loss (III) | | | 27 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 283.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 3 900.00 | 4 016.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 4 016.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 344.00 | 4 091.00 | | 344.00 |
HG Exceptional depreciation and provisions | | 1 455.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 5 546.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556.00 | -1 530.00 | | 3 556.00 |
HK Income tax | 137 344.00 | 109 583.00 | | 137 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 087.00 | 1 749 225.00 | | 1 827 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 471.00 | 1 490 018.00 | | 1 490 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 616.00 | 259 206.00 | | 336 616.00 |
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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 | 421 843.00 | | 59 115.00 | 421 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 074.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 478 058.00 | |
IO DECREASES Total including other intangible assets | | | 220 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 59 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 262.00 | | 17 310.00 | 203 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 393.00 | | 11 919.00 | 50 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 188.00 | | 29 886.00 | 168 188.00 |
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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 | 195 079.00 | 14 118.00 | | 195 079.00 |
PE DEPRECIATION Total including other intangible assets | 154 470.00 | 9 615.00 | | 154 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 609.00 | 4 502.00 | | 40 609.00 |
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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 | 83 197.00 | 83 197.00 | | 83 197.00 |
8C Staff and Related Accounts | 65 916.00 | 65 916.00 | | 65 916.00 |
8D Social Security and Other Social Organizations | 46 714.00 | 46 714.00 | | 46 714.00 |
8E Income Taxes | 9 230.00 | 9 230.00 | | 9 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 575.00 | 39 575.00 | | 39 575.00 |
UL Receivables related to investments | 168 824.00 | 168 824.00 | | 168 824.00 |
UT Other financial assets | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 848 844.00 | | | 848 844.00 |
VB VAT | 17 434.00 | | | 17 434.00 |
VI Group and Associates | 59 850.00 | 59 850.00 | | 59 850.00 |
VP Miscellaneous | 11 756.00 | | | 11 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 861.00 | 51 861.00 | | 51 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 129.00 | | | 30 129.00 |
VS Prepaid expenses | 12 079.00 | | | 12 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 815.00 | 1 108 815.00 | | 1 108 815.00 |
VW VAT | 143 550.00 | 143 550.00 | | 143 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 892.00 | 499 892.00 | | 499 892.00 |
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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 | 10 530.00 | 10 764.00 | | 10 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 369.00 | 103 619.00 | | 92 369.00 |
ST Other accounts | 147 964.00 | 139 148.00 | | 147 964.00 |
XQ Rental, rental and co-ownership charges | 125 628.00 | 141 174.00 | | 125 628.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 11 297.00 | 6 803.00 | | 11 297.00 |
YW Business tax | 5 983.00 | 5 477.00 | | 5 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 513.00 | 16 241.00 | | 16 513.00 |
YY Amount of VAT collected | 351 778.00 | 346 269.00 | | 351 778.00 |
YZ Total deductible VAT on goods and services | 57 517.00 | 57 238.00 | | 57 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 259.00 | 390 743.00 | | 377 259.00 |
