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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 | 26 731.00 | 24 367.00 | 2 363.00 | 26 731.00 |
AT Other tangible assets | 124 513.00 | 63 903.00 | 60 610.00 | 124 513.00 |
BF Loans | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 52 012.00 | | 52 012.00 | 52 012.00 |
BJ TOTAL (I) | 305 766.00 | 95 781.00 | 209 985.00 | 305 766.00 |
BX Customers and related accounts | 744 029.00 | 16 373.00 | 727 656.00 | 744 029.00 |
BZ Other receivables | 318 649.00 | | 318 649.00 | 318 649.00 |
CD Marketable securities | 52 000.00 | 150.00 | 51 850.00 | 52 000.00 |
CF Cash and cash equivalents | 15 758.00 | | 15 758.00 | 15 758.00 |
CH Prepaid expenses | 71 510.00 | | 71 510.00 | 71 510.00 |
CJ TOTAL (II) | 1 201 947.00 | 16 524.00 | 1 185 423.00 | 1 201 947.00 |
CO Grand total (0 to V) | 1 507 712.00 | 112 304.00 | 1 395 408.00 | 1 507 712.00 |
CR Shares due in more than one year | 38 067.00 | | | 38 067.00 |
CU Other investments | 7 510.00 | 7 510.00 | | 7 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 862.00 | | | 73 862.00 |
DB Share, merger, contribution premiums, etc. | 155.00 | | | 155.00 |
DD Legal reserve (1) | 7 386.00 | | | 7 386.00 |
DH Retained earnings | 564 646.00 | | | 564 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 607.00 | | | 76 607.00 |
DL TOTAL (I) | 722 656.00 | | | 722 656.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 834.00 | | | 22 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 116 833.00 | | | 116 833.00 |
DY Tax and social security liabilities | 332 877.00 | | | 332 877.00 |
EC TOTAL (IV) | 472 753.00 | | | 472 753.00 |
EE Grand total (I to V) | 1 395 408.00 | | | 1 395 408.00 |
EG Accrued income and payables due within one year | 461 209.00 | | | 461 209.00 |
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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 | 1 053 599.00 | 477 748.00 | 1 531 347.00 | 1 053 599.00 |
FJ Net sales | 1 053 599.00 | 477 748.00 | 1 531 347.00 | 1 053 599.00 |
FO Operating subsidies | | | 88 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 318.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 628 301.00 | |
FU Purchases of raw materials and other supplies | | | -315.00 | |
FW Other purchases and external expenses | | | 485 756.00 | |
FX Taxes, duties, and similar payments | | | 30 848.00 | |
FY Salaries and Wages | | | 681 418.00 | |
FZ Social Security Contributions | | | 306 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 544 789.00 | |
GG - OPERATING RESULT (I - II) | | | 83 512.00 | |
GK Income from other securities and fixed asset receivables | | | 1 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 150.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 553.00 | | | 7 553.00 |
HK Income tax | 7 439.00 | | | 7 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 675.00 | | | 1 629 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 069.00 | | | 1 553 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 607.00 | | | 76 607.00 |
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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 | 185 967.00 | | 226 323.00 | 185 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 154 522.00 | |
I4 DECREASES Grand Total | | 106 524.00 | 305 766.00 | |
IO DECREASES Total including other intangible assets | | | 26 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 524.00 | 124 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 803.00 | | 4 928.00 | 21 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 512.00 | | 24 525.00 | 106 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 652.00 | | 196 870.00 | 57 652.00 |
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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 | 70 546.00 | 24 248.00 | 6 524.00 | 70 546.00 |
PE DEPRECIATION Total including other intangible assets | 21 803.00 | 2 565.00 | | 21 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 744.00 | 21 684.00 | 6 524.00 | 48 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 765.00 | 16 373.00 | 765.00 | 765.00 |
6X Other provisions for depreciation | 31.00 | 150.00 | 31.00 | 31.00 |
7B Total provisions for depreciation | 8 306.00 | 16 524.00 | 796.00 | 8 306.00 |
7C Grand total | 8 306.00 | 16 524.00 | 796.00 | 8 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 373.00 | 765.00 | |
UG - Financial | | 150.00 | 31.00 | |
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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 | 116 833.00 | 116 833.00 | | 116 833.00 |
8C Staff and Related Accounts | 95 413.00 | 95 413.00 | | 95 413.00 |
8D Social Security and Other Social Organizations | 157 233.00 | 157 233.00 | | 157 233.00 |
UP Loans | 95 000.00 | | | 95 000.00 |
UT Other financial assets | 52 012.00 | | | 52 012.00 |
UX Other trade receivables | 705 962.00 | | | 705 962.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
VA Doubtful or disputed receivables | 38 067.00 | | | 38 067.00 |
VB VAT | 19 567.00 | | | 19 567.00 |
VH Loans with a maturity of more than one year at origin | 22 834.00 | 11 289.00 | 11 545.00 | 22 834.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 028.00 | | | 11 028.00 |
VM Income taxes | 4 720.00 | | | 4 720.00 |
VN Other taxes, similar payments | 39 622.00 | | | 39 622.00 |
VP Miscellaneous | 254 000.00 | | | 254 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 561.00 | 10 561.00 | | 10 561.00 |
VS Prepaid expenses | 71 510.00 | | | 71 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 201.00 | 1 096 121.00 | 185 080.00 | 1 281 201.00 |
VW VAT | 69 670.00 | 69 670.00 | | 69 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 753.00 | 461 208.00 | 11 545.00 | 472 753.00 |
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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 | 28 754.00 | | | 28 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 019.00 | | | 54 019.00 |
ST Other accounts | 87 682.00 | | | 87 682.00 |
XQ Rental, rental and co-ownership charges | 226 180.00 | | | 226 180.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 100 487.00 | | | 100 487.00 |
YV Retrocessions of fees, commissions and brokerage | 17 389.00 | | | 17 389.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 848.00 | | | 30 848.00 |
YY Amount of VAT collected | 147 630.00 | | | 147 630.00 |
YZ Total deductible VAT on goods and services | 87 891.00 | | | 87 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 756.00 | | | 485 756.00 |
