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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
AT Other tangible assets | 101 691.00 | 54 817.00 | 46 875.00 | 101 691.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 509.00 | 55 467.00 | 76 042.00 | 131 509.00 |
BX Customers and related accounts | 147 535.00 | | 147 535.00 | 147 535.00 |
BZ Other receivables | 25 691.00 | | 25 691.00 | 25 691.00 |
CD Marketable securities | 40 397.00 | | 40 397.00 | 40 397.00 |
CF Cash and cash equivalents | 42 314.00 | | 42 314.00 | 42 314.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 256 032.00 | | 256 032.00 | 256 032.00 |
CO Grand total (0 to V) | 387 541.00 | 55 467.00 | 332 074.00 | 387 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 731.00 | 45 696.00 | | 6 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 238.00 | 26 036.00 | | 11 238.00 |
DL TOTAL (I) | 122 970.00 | 126 731.00 | | 122 970.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 727.00 | 25 510.00 | | 19 727.00 |
DX Trade payables and related accounts | 4 652.00 | 3 660.00 | | 4 652.00 |
DY Tax and social security liabilities | 150 145.00 | 131 193.00 | | 150 145.00 |
EA Other liabilities | 25 081.00 | 53 566.00 | | 25 081.00 |
EC TOTAL (IV) | 199 604.00 | 213 928.00 | | 199 604.00 |
EE Grand total (I to V) | 332 074.00 | 350 160.00 | | 332 074.00 |
EG Accrued income and payables due within one year | 199 604.00 | 213 928.00 | | 199 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 913.00 | | |
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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 | 1 010 586.00 | 9 615.00 | 1 020 200.00 | 1 010 586.00 |
FJ Net sales | 1 010 586.00 | 9 615.00 | 1 020 200.00 | 1 010 586.00 |
FO Operating subsidies | | | 13 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 1 038 226.00 | |
FU Purchases of raw materials and other supplies | | | 9 787.00 | |
FW Other purchases and external expenses | | | 233 982.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 534 911.00 | |
FZ Social Security Contributions | | | 223 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 126.00 | |
GF Total Operating Expenses (II) | | | 1 025 949.00 | |
GG - OPERATING RESULT (I - II) | | | 12 276.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302.00 | 11 252.00 | | 2 302.00 |
A4 Equity method investments | 445.00 | 133.00 | | 445.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 124.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -124.00 | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 266.00 | 897 166.00 | | 1 038 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 028.00 | 871 131.00 | | 1 027 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 238.00 | 26 036.00 | | 11 238.00 |
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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 | 127 437.00 | | 8 437.00 | 127 437.00 |
I3 DECREASES Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
I4 DECREASES Grand Total | 1 866.00 | 2 500.00 | 131 509.00 | 1 866.00 |
IO DECREASES Total including other intangible assets | | | 29 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 2 500.00 | 101 691.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 29 817.00 | | | 29 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 254.00 | | 7 437.00 | 97 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 1 000.00 | 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 500.00 | | | 500.00 |
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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 | 49 409.00 | 7 815.00 | 1 757.00 | 49 409.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 215.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 974.00 | 7 599.00 | 1 757.00 | 48 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 4 652.00 | 4 652.00 | | 4 652.00 |
8C Staff and Related Accounts | 17 809.00 | 17 809.00 | | 17 809.00 |
8D Social Security and Other Social Organizations | 70 075.00 | 70 075.00 | | 70 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 081.00 | 25 081.00 | | 25 081.00 |
UX Other trade receivables | 138 919.00 | | | 138 919.00 |
UZ Social Security, other social security organizations | 1 497.00 | | | 1 497.00 |
VA Doubtful or disputed receivables | 8 617.00 | | | 8 617.00 |
VB VAT | 726.00 | | | 726.00 |
VG Loans with a maturity of up to one year at origin | 19 727.00 | 19 727.00 | | 19 727.00 |
VK Loans repaid during the year | 4 871.00 | | | 4 871.00 |
VM Income taxes | 21 348.00 | | | 21 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 321.00 | 173 321.00 | | 173 321.00 |
VW VAT | 62 262.00 | 62 262.00 | | 62 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 604.00 | 199 604.00 | | 199 604.00 |
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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 | 9 222.00 | 9 570.00 | | 9 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 043.00 | 17 171.00 | | 20 043.00 |
ST Other accounts | 180 882.00 | 166 496.00 | | 180 882.00 |
XQ Rental, rental and co-ownership charges | 32 632.00 | 31 642.00 | | 32 632.00 |
YU External personnel | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 222.00 | 9 570.00 | | 9 222.00 |
YY Amount of VAT collected | 197 480.00 | 177 496.00 | | 197 480.00 |
YZ Total deductible VAT on goods and services | 68 710.00 | 76 937.00 | | 68 710.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 982.00 | 215 308.00 | | 233 982.00 |
