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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 62 335.00 | 61 346.00 | 989.00 | 62 335.00 |
AT Other tangible assets | 39 884.00 | 31 935.00 | 7 949.00 | 39 884.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 162 874.00 | 94 481.00 | 68 393.00 | 162 874.00 |
BT Goods | | | | |
BX Customers and related accounts | 134 788.00 | 17 406.00 | 117 382.00 | 134 788.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CD Marketable securities | 7 568.00 | 6 118.00 | 1 449.00 | 7 568.00 |
CF Cash and cash equivalents | 550 935.00 | | 550 935.00 | 550 935.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 702 855.00 | 23 524.00 | 679 330.00 | 702 855.00 |
CO Grand total (0 to V) | 865 728.00 | 118 005.00 | 747 723.00 | 865 728.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 6 890.00 | 6 890.00 | | 6 890.00 |
DH Retained earnings | 3 783.00 | 20 446.00 | | 3 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 826.00 | 13 338.00 | | 26 826.00 |
DL TOTAL (I) | 90 499.00 | 93 673.00 | | 90 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 896.00 | 51 982.00 | | 23 896.00 |
DX Trade payables and related accounts | 6 101.00 | 4 769.00 | | 6 101.00 |
DY Tax and social security liabilities | 112 579.00 | 108 060.00 | | 112 579.00 |
EA Other liabilities | 514 648.00 | 1 179 702.00 | | 514 648.00 |
EC TOTAL (IV) | 657 224.00 | 1 344 513.00 | | 657 224.00 |
EE Grand total (I to V) | 747 723.00 | 1 438 186.00 | | 747 723.00 |
EG Accrued income and payables due within one year | 633 328.00 | 1 292 531.00 | | 633 328.00 |
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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 | 451 636.00 | | 451 636.00 | 451 636.00 |
FJ Net sales | 451 636.00 | | 451 636.00 | 451 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 455 793.00 | |
FW Other purchases and external expenses | | | 67 184.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 270 394.00 | |
FZ Social Security Contributions | | | 76 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 121.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 424 593.00 | |
GG - OPERATING RESULT (I - II) | | | 31 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | 2 616.00 | | 778.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 967.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 967.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -967.00 | | |
HK Income tax | 4 171.00 | 1 690.00 | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 185.00 | 447 065.00 | | 456 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 359.00 | 433 727.00 | | 429 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 826.00 | 13 338.00 | | 26 826.00 |
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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 | 6 101.00 | 6 101.00 | | 6 101.00 |
8C Staff and Related Accounts | 49 611.00 | 49 611.00 | | 49 611.00 |
8D Social Security and Other Social Organizations | 32 236.00 | 32 236.00 | | 32 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 648.00 | 514 648.00 | | 514 648.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 113 903.00 | | | 113 903.00 |
VA Doubtful or disputed receivables | 20 884.00 | | | 20 884.00 |
VC Group and associates | 5 739.00 | | | 5 739.00 |
VI Group and Associates | 23 896.00 | | 23 896.00 | 23 896.00 |
VM Income taxes | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 974.00 | 151 974.00 | | 151 974.00 |
VW VAT | 27 753.00 | 27 753.00 | | 27 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 224.00 | 633 328.00 | 23 896.00 | 657 224.00 |
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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 | 2 141.00 | 2 177.00 | | 2 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 45.00 | | 47.00 |
ST Other accounts | 45 695.00 | 45 382.00 | | 45 695.00 |
XQ Rental, rental and co-ownership charges | 21 224.00 | 21 036.00 | | 21 224.00 |
YT Subcontracting | 218.00 | 83.00 | | 218.00 |
YW Business tax | 1 696.00 | 1 611.00 | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 837.00 | 3 788.00 | | 3 837.00 |
YY Amount of VAT collected | 90 043.00 | 85 644.00 | | 90 043.00 |
YZ Total deductible VAT on goods and services | 9 013.00 | 9 273.00 | | 9 013.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 184.00 | 66 546.00 | | 67 184.00 |
