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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 | 14 524.00 | 13 788.00 | 736.00 | 14 524.00 |
AH Goodwill | 84 960.00 | | 84 960.00 | 84 960.00 |
AT Other tangible assets | 154 700.00 | 86 829.00 | 67 871.00 | 154 700.00 |
BH Other financial assets | 19 612.00 | | 19 612.00 | 19 612.00 |
BJ TOTAL (I) | 273 796.00 | 100 617.00 | 173 179.00 | 273 796.00 |
BX Customers and related accounts | 126 366.00 | 52 028.00 | 74 338.00 | 126 366.00 |
BZ Other receivables | 20 546.00 | | 20 546.00 | 20 546.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 73 488.00 | | 73 488.00 | 73 488.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 228 840.00 | 52 028.00 | 176 812.00 | 228 840.00 |
CO Grand total (0 to V) | 502 636.00 | 152 645.00 | 349 991.00 | 502 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 550.00 | 42 550.00 | | 42 550.00 |
DD Legal reserve (1) | 4 255.00 | 4 255.00 | | 4 255.00 |
DH Retained earnings | 33 403.00 | 42 743.00 | | 33 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | 25 660.00 | | 4 129.00 |
DL TOTAL (I) | 84 337.00 | 115 208.00 | | 84 337.00 |
DU Loans and Debts from Credit Institutions (3) | 28 880.00 | 64 055.00 | | 28 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 362.00 | 4 300.00 | | 68 362.00 |
DX Trade payables and related accounts | 2 511.00 | 5 307.00 | | 2 511.00 |
DY Tax and social security liabilities | 115 683.00 | 112 031.00 | | 115 683.00 |
EA Other liabilities | 413.00 | 22 450.00 | | 413.00 |
EB Prepaid income (2) | 49 805.00 | 42 451.00 | | 49 805.00 |
EC TOTAL (IV) | 265 654.00 | 250 595.00 | | 265 654.00 |
EE Grand total (I to V) | 349 991.00 | 365 803.00 | | 349 991.00 |
EG Accrued income and payables due within one year | 265 654.00 | 221 716.00 | | 265 654.00 |
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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 | 685 684.00 | | 685 684.00 | 685 684.00 |
FJ Net sales | 685 684.00 | | 685 684.00 | 685 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 758 134.00 | |
FW Other purchases and external expenses | | | 160 166.00 | |
FX Taxes, duties, and similar payments | | | 13 846.00 | |
FY Salaries and Wages | | | 360 341.00 | |
FZ Social Security Contributions | | | 147 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 028.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 755 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 1 062.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 345.00 | 16 894.00 | | 17 345.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 790.00 | 290.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 290.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | -290.00 | | 2 210.00 |
HK Income tax | 115.00 | 3 819.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 205.00 | 782 030.00 | | 762 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 075.00 | 756 370.00 | | 758 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129.00 | 25 660.00 | | 4 129.00 |
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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 | 104 620.00 | 19 779.00 | 23 783.00 | 104 620.00 |
PE DEPRECIATION Total including other intangible assets | 13 135.00 | 653.00 | | 13 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 486.00 | 19 126.00 | 23 783.00 | 91 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 104.00 | 52 028.00 | 55 104.00 | 55 104.00 |
7B Total provisions for depreciation | 55 104.00 | 52 028.00 | 55 104.00 | 55 104.00 |
7C Grand total | 55 104.00 | 52 028.00 | 55 104.00 | 55 104.00 |
UE of which provisions and reversals: - Operating | | 52 028.00 | 55 104.00 | |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
8C Staff and Related Accounts | 28 113.00 | 28 113.00 | | 28 113.00 |
8D Social Security and Other Social Organizations | 44 267.00 | 44 267.00 | | 44 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
8L Deferred income | 49 805.00 | 49 805.00 | | 49 805.00 |
UT Other financial assets | 19 612.00 | | | 19 612.00 |
UX Other trade receivables | 70 300.00 | | | 70 300.00 |
UZ Social Security, other social security organizations | 10 328.00 | | | 10 328.00 |
VA Doubtful or disputed receivables | 56 066.00 | | | 56 066.00 |
VB VAT | 276.00 | | | 276.00 |
VH Loans with a maturity of more than one year at origin | 28 880.00 | 28 880.00 | | 28 880.00 |
VI Group and Associates | 68 362.00 | 68 362.00 | | 68 362.00 |
VK Loans repaid during the year | 34 308.00 | | | 34 308.00 |
VM Income taxes | 2 750.00 | | | 2 750.00 |
VP Miscellaneous | 7 057.00 | | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 8 437.00 | | | 8 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 962.00 | 155 350.00 | 19 612.00 | 174 962.00 |
VW VAT | 36 242.00 | 36 242.00 | | 36 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 654.00 | 265 654.00 | | 265 654.00 |
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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 | 12 752.00 | 11 908.00 | | 12 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 952.00 | 5 895.00 | | 952.00 |
ST Other accounts | 55 977.00 | 65 124.00 | | 55 977.00 |
XQ Rental, rental and co-ownership charges | 83 072.00 | 85 063.00 | | 83 072.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 20 165.00 | 10 111.00 | | 20 165.00 |
YW Business tax | 1 094.00 | 1 077.00 | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 846.00 | 12 985.00 | | 13 846.00 |
YY Amount of VAT collected | 140 009.00 | 142 786.00 | | 140 009.00 |
YZ Total deductible VAT on goods and services | 30 445.00 | 33 755.00 | | 30 445.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 166.00 | 166 193.00 | | 160 166.00 |
