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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 | 34 811.00 | 24 163.00 | 10 647.00 | 34 811.00 |
AT Other tangible assets | 64 637.00 | 49 616.00 | 15 021.00 | 64 637.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 101 461.00 | 73 780.00 | 27 682.00 | 101 461.00 |
BX Customers and related accounts | 149 607.00 | | 149 607.00 | 149 607.00 |
BZ Other receivables | 29 018.00 | | 29 018.00 | 29 018.00 |
CF Cash and cash equivalents | 42 883.00 | | 42 883.00 | 42 883.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 221 708.00 | | 221 708.00 | 221 708.00 |
CO Grand total (0 to V) | 323 169.00 | 73 780.00 | 249 389.00 | 323 169.00 |
CP Shares due in less than one year | 2 014.00 | | | 2 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 29 855.00 | 22 630.00 | | 29 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 314.00 | 15 325.00 | | 15 314.00 |
DL TOTAL (I) | 134 269.00 | 127 055.00 | | 134 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715.00 | 83 012.00 | | 3 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 687.00 | | |
DX Trade payables and related accounts | 5 680.00 | 3 506.00 | | 5 680.00 |
DY Tax and social security liabilities | 105 198.00 | 105 125.00 | | 105 198.00 |
EA Other liabilities | 527.00 | 339.00 | | 527.00 |
EC TOTAL (IV) | 115 120.00 | 192 668.00 | | 115 120.00 |
EE Grand total (I to V) | 249 389.00 | 319 723.00 | | 249 389.00 |
EG Accrued income and payables due within one year | 115 120.00 | 188 954.00 | | 115 120.00 |
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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 | 756 149.00 | | 756 149.00 | 756 149.00 |
FJ Net sales | 756 149.00 | | 756 149.00 | 756 149.00 |
FO Operating subsidies | | | 13 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 770 558.00 | |
FW Other purchases and external expenses | | | 106 891.00 | |
FX Taxes, duties, and similar payments | | | 16 719.00 | |
FY Salaries and Wages | | | 496 308.00 | |
FZ Social Security Contributions | | | 121 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 442.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 756 046.00 | |
GG - OPERATING RESULT (I - II) | | | 14 512.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | 81.00 | | 569.00 |
A2 TOTAL ASSETS | 26 696.00 | 28 185.00 | | 26 696.00 |
HA Exceptional income from management transactions | 1 203.00 | | | 1 203.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 703.00 | | | 1 703.00 |
HE Exceptional expenses on management operations | 13.00 | 6.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HG Exceptional depreciation and provisions | | 654.00 | | |
HH Total exceptional expenses (VIII) | 684.00 | 660.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -660.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 261.00 | 599 292.00 | | 772 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 946.00 | 583 967.00 | | 756 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 314.00 | 15 325.00 | | 15 314.00 |
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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 | 95 619.00 | | 6 823.00 | 95 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | 980.00 | 101 461.00 | |
IO DECREASES Total including other intangible assets | | | 34 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 64 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 576.00 | | 1 235.00 | 33 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 029.00 | | 5 588.00 | 60 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 59 647.00 | 14 442.00 | 309.00 | 59 647.00 |
PE DEPRECIATION Total including other intangible assets | 19 406.00 | 4 757.00 | | 19 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 241.00 | 9 685.00 | 309.00 | 40 241.00 |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8C Staff and Related Accounts | 34 523.00 | 34 523.00 | | 34 523.00 |
8D Social Security and Other Social Organizations | 27 111.00 | 27 111.00 | | 27 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 149 607.00 | | | 149 607.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 3 715.00 | 3 715.00 | | 3 715.00 |
VK Loans repaid during the year | 79 297.00 | | | 79 297.00 |
VM Income taxes | 27 515.00 | | | 27 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 838.00 | 180 838.00 | | 180 838.00 |
VW VAT | 33 993.00 | 33 993.00 | | 33 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 120.00 | 115 120.00 | | 115 120.00 |
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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 | 13 888.00 | 11 338.00 | | 13 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 516.00 | 6 577.00 | | 9 516.00 |
ST Other accounts | 80 828.00 | 55 870.00 | | 80 828.00 |
XQ Rental, rental and co-ownership charges | 14 973.00 | 15 332.00 | | 14 973.00 |
YT Subcontracting | 1 573.00 | 3 582.00 | | 1 573.00 |
YW Business tax | 2 831.00 | 2 798.00 | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 719.00 | 14 136.00 | | 16 719.00 |
YY Amount of VAT collected | 151 330.00 | 116 847.00 | | 151 330.00 |
YZ Total deductible VAT on goods and services | 18 732.00 | 15 971.00 | | 18 732.00 |
ZE Dividends | 8 100.00 | | | 8 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 891.00 | 81 360.00 | | 106 891.00 |
