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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 | 13 447.00 | 13 447.00 | | 13 447.00 |
AT Other tangible assets | 50 391.00 | 22 109.00 | 28 282.00 | 50 391.00 |
BB Receivables related to investments | 73 923.00 | 19 946.00 | 53 977.00 | 73 923.00 |
BF Loans | 7 132.00 | | 7 132.00 | 7 132.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 166 251.00 | 57 577.00 | 108 674.00 | 166 251.00 |
BP Services in progress | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 227 270.00 | 8 293.00 | 218 978.00 | 227 270.00 |
BZ Other receivables | 17 316.00 | | 17 316.00 | 17 316.00 |
CF Cash and cash equivalents | 497 126.00 | | 497 126.00 | 497 126.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 743 005.00 | 8 293.00 | 734 712.00 | 743 005.00 |
CO Grand total (0 to V) | 909 256.00 | 65 869.00 | 843 386.00 | 909 256.00 |
CP Shares due in less than one year | 66 109.00 | | | 66 109.00 |
CU Other investments | 16 358.00 | 2 075.00 | 14 283.00 | 16 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 403.00 | 86 256.00 | | 218 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 289.00 | 132 147.00 | | 168 289.00 |
DL TOTAL (I) | 441 693.00 | 273 403.00 | | 441 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 694.00 | 9 122.00 | | 15 694.00 |
DX Trade payables and related accounts | 93 581.00 | 96 160.00 | | 93 581.00 |
DY Tax and social security liabilities | 205 477.00 | 162 820.00 | | 205 477.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EB Prepaid income (2) | 86 717.00 | 92 259.00 | | 86 717.00 |
EC TOTAL (IV) | 401 694.00 | 360 361.00 | | 401 694.00 |
EE Grand total (I to V) | 843 386.00 | 633 764.00 | | 843 386.00 |
EG Accrued income and payables due within one year | 401 694.00 | 360 361.00 | | 401 694.00 |
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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 | 1 144 072.00 | | 1 144 072.00 | 1 144 072.00 |
FJ Net sales | 1 144 072.00 | | 1 144 072.00 | 1 144 072.00 |
FM Inventory production | | | -23 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 125 578.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FW Other purchases and external expenses | | | 447 391.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 303 555.00 | |
FZ Social Security Contributions | | | 129 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 891 367.00 | |
GG - OPERATING RESULT (I - II) | | | 234 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 229.00 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 885.00 | | |
HK Income tax | 68 104.00 | 53 768.00 | | 68 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 760.00 | 1 201 328.00 | | 1 127 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 471.00 | 1 069 181.00 | | 959 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 289.00 | 132 147.00 | | 168 289.00 |
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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 | 140 548.00 | | 30 368.00 | 140 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 245.00 | 102 412.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 166 251.00 | |
IO DECREASES Total including other intangible assets | | | 13 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 50 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 447.00 | | | 13 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 024.00 | | 19 787.00 | 31 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 077.00 | | 10 581.00 | 96 077.00 |
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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 | 31 061.00 | 4 495.00 | | 31 061.00 |
PE DEPRECIATION Total including other intangible assets | 13 447.00 | | | 13 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 614.00 | 4 495.00 | | 17 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 005.00 | 225.00 | 4 938.00 | 13 005.00 |
7B Total provisions for depreciation | 35 026.00 | 225.00 | 4 938.00 | 35 026.00 |
7C Grand total | 35 026.00 | 225.00 | 4 938.00 | 35 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225.00 | 4 938.00 | |
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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 | 93 581.00 | 93 581.00 | | 93 581.00 |
8C Staff and Related Accounts | 87 111.00 | 87 111.00 | | 87 111.00 |
8D Social Security and Other Social Organizations | 54 935.00 | 54 935.00 | | 54 935.00 |
8E Income Taxes | 9 136.00 | 9 136.00 | | 9 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
8L Deferred income | 86 717.00 | 86 717.00 | | 86 717.00 |
UL Receivables related to investments | 73 923.00 | 73 923.00 | | 73 923.00 |
UP Loans | 7 132.00 | 7 132.00 | | 7 132.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 217 346.00 | | | 217 346.00 |
VA Doubtful or disputed receivables | 9 924.00 | | | 9 924.00 |
VB VAT | 16 184.00 | | | 16 184.00 |
VI Group and Associates | 15 694.00 | 15 694.00 | | 15 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 749.00 | 330 749.00 | | 330 749.00 |
VW VAT | 50 277.00 | 50 277.00 | | 50 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 694.00 | 401 694.00 | | 401 694.00 |
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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 | 3 707.00 | 4 154.00 | | 3 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 390.00 | 12 931.00 | | 12 390.00 |
ST Other accounts | 80 436.00 | 77 168.00 | | 80 436.00 |
XQ Rental, rental and co-ownership charges | 30 525.00 | 25 212.00 | | 30 525.00 |
YT Subcontracting | 324 042.00 | 476 348.00 | | 324 042.00 |
YW Business tax | 2 789.00 | 2 708.00 | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 496.00 | 6 862.00 | | 6 496.00 |
YY Amount of VAT collected | 223 928.00 | | | 223 928.00 |
YZ Total deductible VAT on goods and services | 85 112.00 | | | 85 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 391.00 | 591 658.00 | | 447 391.00 |
