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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 | 5 230.00 | 2 935.00 | 2 295.00 | 5 230.00 |
AJ Other Intangible Assets | 279 368.00 | | 279 368.00 | 279 368.00 |
AT Other tangible assets | 64 692.00 | 39 211.00 | 25 482.00 | 64 692.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 353 121.00 | 42 146.00 | 310 975.00 | 353 121.00 |
BX Customers and related accounts | 164 411.00 | | 164 411.00 | 164 411.00 |
BZ Other receivables | 57 413.00 | | 57 413.00 | 57 413.00 |
CF Cash and cash equivalents | 127 323.00 | | 127 323.00 | 127 323.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 351 287.00 | | 351 287.00 | 351 287.00 |
CN Currency translation adjustments (V) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 704 478.00 | 42 146.00 | 662 332.00 | 704 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 720.00 | 18 720.00 | | 18 720.00 |
DD Legal reserve (1) | 1 872.00 | 1 872.00 | | 1 872.00 |
DG Other reserves | 459 570.00 | 258 236.00 | | 459 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 202.00 | 225 334.00 | | 30 202.00 |
DL TOTAL (I) | 510 364.00 | 504 162.00 | | 510 364.00 |
DP Provisions for Risks | 71.00 | 69.00 | | 71.00 |
DR TOTAL (IV) | 71.00 | 69.00 | | 71.00 |
DX Trade payables and related accounts | 33 369.00 | 33 919.00 | | 33 369.00 |
DY Tax and social security liabilities | 114 321.00 | 153 223.00 | | 114 321.00 |
EA Other liabilities | 3 640.00 | 23 418.00 | | 3 640.00 |
EB Prepaid income (2) | 567.00 | | | 567.00 |
EC TOTAL (IV) | 151 897.00 | 210 561.00 | | 151 897.00 |
EE Grand total (I to V) | 662 332.00 | 714 792.00 | | 662 332.00 |
EG Accrued income and payables due within one year | 151 897.00 | 210 561.00 | | 151 897.00 |
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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 | 895 744.00 | 1 470.00 | 897 214.00 | 895 744.00 |
FJ Net sales | 895 744.00 | 1 470.00 | 897 214.00 | 895 744.00 |
FN Capitalized production | | | 63 839.00 | |
FO Operating subsidies | | | 4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 966 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 316 454.00 | |
FX Taxes, duties, and similar payments | | | 16 989.00 | |
FY Salaries and Wages | | | 428 511.00 | |
FZ Social Security Contributions | | | 186 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GE Other Expenses | | | 4 538.00 | |
GF Total Operating Expenses (II) | | | 961 501.00 | |
GG - OPERATING RESULT (I - II) | | | 4 834.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | 4 262.00 | | 1 044.00 |
A2 TOTAL ASSETS | 29 579.00 | 3 882.00 | | 29 579.00 |
A4 Equity method investments | 4 512.00 | 2 550.00 | | 4 512.00 |
HA Exceptional income from management transactions | 6 676.00 | 258.00 | | 6 676.00 |
HD Total exceptional income (VII) | 6 676.00 | 258.00 | | 6 676.00 |
HE Exceptional expenses on management operations | 4 483.00 | 351.00 | | 4 483.00 |
HF Exceptional expenses on capital transactions | 487.00 | 7.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | 358.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | -100.00 | | 1 706.00 |
HK Income tax | -23 664.00 | -37 851.00 | | -23 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 080.00 | 1 089 538.00 | | 973 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 878.00 | 864 204.00 | | 942 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 202.00 | 225 334.00 | | 30 202.00 |
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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 | 292 121.00 | | 67 714.00 | 292 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 830.00 | |
I4 DECREASES Grand Total | | 6 715.00 | 353 121.00 | |
IO DECREASES Total including other intangible assets | | 2 166.00 | 284 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 649.00 | 64 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 925.00 | | 63 839.00 | 222 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 496.00 | | 3 845.00 | 64 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 30.00 | 4 700.00 |
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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 | 40 325.00 | 7 148.00 | 5 328.00 | 40 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | | 2 166.00 | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 224.00 | 7 148.00 | 3 162.00 | 35 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 69.00 | 71.00 | 69.00 | 69.00 |
7C Grand total | 69.00 | 71.00 | 69.00 | 69.00 |
UG - Financial | | 71.00 | 69.00 | |
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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 | 33 369.00 | 33 369.00 | | 33 369.00 |
8C Staff and Related Accounts | 18 591.00 | 18 591.00 | | 18 591.00 |
8D Social Security and Other Social Organizations | 34 760.00 | 34 760.00 | | 34 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
8L Deferred income | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 162 507.00 | | | 162 507.00 |
VA Doubtful or disputed receivables | 1 904.00 | | | 1 904.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VM Income taxes | 47 160.00 | | | 47 160.00 |
VP Miscellaneous | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | | | 4 526.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 794.00 | 223 964.00 | 3 830.00 | 227 794.00 |
VW VAT | 55 274.00 | 55 274.00 | | 55 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 897.00 | 151 897.00 | | 151 897.00 |
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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 | 14 232.00 | 15 101.00 | | 14 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 982.00 | 72 519.00 | | 26 982.00 |
ST Other accounts | 100 515.00 | 89 096.00 | | 100 515.00 |
XQ Rental, rental and co-ownership charges | 43 562.00 | 52 063.00 | | 43 562.00 |
YT Subcontracting | 145 396.00 | 104 775.00 | | 145 396.00 |
YW Business tax | 2 757.00 | 2 045.00 | | 2 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 989.00 | 17 146.00 | | 16 989.00 |
YY Amount of VAT collected | 173 115.00 | 179 293.00 | | 173 115.00 |
YZ Total deductible VAT on goods and services | 40 071.00 | 43 655.00 | | 40 071.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 454.00 | 318 453.00 | | 316 454.00 |
