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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 | 4 441.00 | 2 215.00 | 2 227.00 | 4 441.00 |
AP Buildings | 39 704.00 | 4 829.00 | 34 875.00 | 39 704.00 |
AT Other tangible assets | 24 692.00 | 9 823.00 | 14 869.00 | 24 692.00 |
BB Receivables related to investments | 154 158.00 | | 154 158.00 | 154 158.00 |
BH Other financial assets | 17 064.00 | | 17 064.00 | 17 064.00 |
BJ TOTAL (I) | 245 059.00 | 16 866.00 | 228 193.00 | 245 059.00 |
BX Customers and related accounts | 110 192.00 | 1 759.00 | 108 433.00 | 110 192.00 |
BZ Other receivables | 20 746.00 | | 20 746.00 | 20 746.00 |
CD Marketable securities | 130 228.00 | | 130 228.00 | 130 228.00 |
CF Cash and cash equivalents | 76 757.00 | | 76 757.00 | 76 757.00 |
CJ TOTAL (II) | 337 924.00 | 1 759.00 | 336 165.00 | 337 924.00 |
CO Grand total (0 to V) | 582 983.00 | 18 625.00 | 564 358.00 | 582 983.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DF Regulated reserves (1) | 24 301.00 | | | 24 301.00 |
DG Other reserves | 265 820.00 | | | 265 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 193.00 | | | 35 193.00 |
DL TOTAL (I) | 394 614.00 | | | 394 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 081.00 | | | 94 081.00 |
DX Trade payables and related accounts | 26 406.00 | | | 26 406.00 |
DY Tax and social security liabilities | 41 701.00 | | | 41 701.00 |
EA Other liabilities | 7 555.00 | | | 7 555.00 |
EC TOTAL (IV) | 169 743.00 | | | 169 743.00 |
EE Grand total (I to V) | 564 358.00 | | | 564 358.00 |
EG Accrued income and payables due within one year | 169 743.00 | | | 169 743.00 |
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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 | 243 546.00 | 503 241.00 | 746 787.00 | 243 546.00 |
FJ Net sales | 243 546.00 | 503 241.00 | 746 787.00 | 243 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FR Total operating income (I) | | | 749 677.00 | |
FW Other purchases and external expenses | | | 358 718.00 | |
FX Taxes, duties, and similar payments | | | 18 027.00 | |
FY Salaries and Wages | | | 194 482.00 | |
FZ Social Security Contributions | | | 136 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 715 375.00 | |
GG - OPERATING RESULT (I - II) | | | 34 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 858.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 891.00 | | | 2 891.00 |
A2 TOTAL ASSETS | 86 362.00 | | | 86 362.00 |
A4 Equity method investments | 1 187.00 | | | 1 187.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 5 751.00 | | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 322.00 | | | 756 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 129.00 | | | 721 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 193.00 | | | 35 193.00 |
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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 | 239 350.00 | | 17 873.00 | 239 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 222.00 | |
I4 DECREASES Grand Total | | 12 165.00 | 245 059.00 | |
IO DECREASES Total including other intangible assets | | | 4 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 165.00 | 64 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 441.00 | | | 4 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 545.00 | | 14 015.00 | 62 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 364.00 | | 3 858.00 | 172 364.00 |
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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 | 23 372.00 | 5 659.00 | 12 165.00 | 23 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 444.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 601.00 | 5 215.00 | 12 165.00 | 21 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | | | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | | | 1 759.00 |
7C Grand total | 1 759.00 | | | 1 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 395.00 | 28 395.00 | | 28 395.00 |
8B Suppliers and Related Accounts | 26 406.00 | 26 406.00 | | 26 406.00 |
8C Staff and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 23 288.00 | 23 288.00 | | 23 288.00 |
8E Income Taxes | 5 751.00 | 5 751.00 | | 5 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
UL Receivables related to investments | 154 158.00 | | | 154 158.00 |
UT Other financial assets | 17 064.00 | | | 17 064.00 |
UX Other trade receivables | 108 081.00 | | | 108 081.00 |
VA Doubtful or disputed receivables | 2 111.00 | | | 2 111.00 |
VB VAT | 18 213.00 | | | 18 213.00 |
VI Group and Associates | 65 686.00 | 65 686.00 | | 65 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 161.00 | 130 939.00 | 171 222.00 | 302 161.00 |
VW VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 743.00 | 169 743.00 | | 169 743.00 |
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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 | 16 556.00 | | | 16 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 081.00 | | | 37 081.00 |
ST Other accounts | 20 517.00 | | | 20 517.00 |
XQ Rental, rental and co-ownership charges | 83 191.00 | | | 83 191.00 |
YT Subcontracting | 217 929.00 | | | 217 929.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 027.00 | | | 18 027.00 |
YY Amount of VAT collected | 46 608.00 | | | 46 608.00 |
YZ Total deductible VAT on goods and services | 57 343.00 | | | 57 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 718.00 | | | 358 718.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
