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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 655.00 | 12 655.00 | | 12 655.00 |
AT Other tangible assets | 359 193.00 | 282 885.00 | 76 308.00 | 359 193.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 36 160.00 | | 36 160.00 | 36 160.00 |
BJ TOTAL (I) | 408 058.00 | 295 540.00 | 112 518.00 | 408 058.00 |
BP Services in progress | 212 531.00 | | 212 531.00 | 212 531.00 |
BZ Other receivables | 60 332.00 | | 60 332.00 | 60 332.00 |
CD Marketable securities | 49 700.00 | | 49 700.00 | 49 700.00 |
CF Cash and cash equivalents | 407 053.00 | | 407 053.00 | 407 053.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 734 197.00 | | 734 197.00 | 734 197.00 |
CO Grand total (0 to V) | 1 142 255.00 | 295 540.00 | 846 715.00 | 1 142 255.00 |
CP Shares due in less than one year | 36 160.00 | | | 36 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 417 709.00 | 357 914.00 | | 417 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 721.00 | 149 795.00 | | 206 721.00 |
DL TOTAL (I) | 712 430.00 | 595 709.00 | | 712 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 598.00 | 8 981.00 | | 21 598.00 |
DX Trade payables and related accounts | 16 101.00 | 45 674.00 | | 16 101.00 |
DY Tax and social security liabilities | 96 586.00 | 110 360.00 | | 96 586.00 |
EA Other liabilities | | 7 899.00 | | |
EC TOTAL (IV) | 134 285.00 | 180 750.00 | | 134 285.00 |
EE Grand total (I to V) | 846 715.00 | 776 458.00 | | 846 715.00 |
EG Accrued income and payables due within one year | 134 285.00 | 180 750.00 | | 134 285.00 |
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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 | 1 252 974.00 | | 1 252 974.00 | 1 252 974.00 |
FJ Net sales | 1 252 974.00 | | 1 252 974.00 | 1 252 974.00 |
FM Inventory production | | | -4 751.00 | |
FO Operating subsidies | | | 3 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 229.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 567 405.00 | |
FW Other purchases and external expenses | | | 367 857.00 | |
FX Taxes, duties, and similar payments | | | 23 342.00 | |
FY Salaries and Wages | | | 536 404.00 | |
FZ Social Security Contributions | | | 308 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 552.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 1 282 007.00 | |
GG - OPERATING RESULT (I - II) | | | 285 398.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 229.00 | 241 438.00 | | 315 229.00 |
A2 TOTAL ASSETS | 122 744.00 | 99 680.00 | | 122 744.00 |
A4 Equity method investments | 206.00 | 84.00 | | 206.00 |
HE Exceptional expenses on management operations | | 2 090.00 | | |
HH Total exceptional expenses (VIII) | | 2 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 090.00 | | |
HK Income tax | 79 347.00 | 55 210.00 | | 79 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 135.00 | 1 484 993.00 | | 1 568 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 414.00 | 1 335 198.00 | | 1 361 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 721.00 | 149 795.00 | | 206 721.00 |
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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 | 399 289.00 | | 8 769.00 | 399 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 210.00 | |
I4 DECREASES Grand Total | | | 408 058.00 | |
IO DECREASES Total including other intangible assets | | | 12 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 655.00 | | | 12 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 424.00 | | 8 769.00 | 350 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 210.00 | | | 36 210.00 |
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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 | 252 415.00 | 43 125.00 | | 252 415.00 |
PE DEPRECIATION Total including other intangible assets | 12 655.00 | | | 12 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 760.00 | 43 125.00 | | 239 760.00 |
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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 | 16 101.00 | 16 101.00 | | 16 101.00 |
8C Staff and Related Accounts | 26 130.00 | 26 130.00 | | 26 130.00 |
8D Social Security and Other Social Organizations | 54 051.00 | 54 051.00 | | 54 051.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 36 160.00 | 36 160.00 | | 36 160.00 |
VB VAT | 36 241.00 | | | 36 241.00 |
VI Group and Associates | 21 598.00 | 21 598.00 | | 21 598.00 |
VK Loans repaid during the year | 7 850.00 | | | 7 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 091.00 | | | 24 091.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 074.00 | 101 074.00 | | 101 074.00 |
VW VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 285.00 | 134 285.00 | | 134 285.00 |
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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 | 18 907.00 | 16 385.00 | | 18 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 415.00 | 16 942.00 | | 16 415.00 |
ST Other accounts | 184 502.00 | 203 193.00 | | 184 502.00 |
XQ Rental, rental and co-ownership charges | 118 697.00 | 134 563.00 | | 118 697.00 |
YT Subcontracting | 21 093.00 | 17 422.00 | | 21 093.00 |
YU External personnel | 27 149.00 | 17 775.00 | | 27 149.00 |
YW Business tax | 4 435.00 | 2 814.00 | | 4 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 342.00 | 19 199.00 | | 23 342.00 |
YY Amount of VAT collected | 250 595.00 | 247 741.00 | | 250 595.00 |
YZ Total deductible VAT on goods and services | 64 752.00 | 87 866.00 | | 64 752.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 857.00 | 389 895.00 | | 367 857.00 |
