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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 | 40 136.00 | 40 136.00 | | 40 136.00 |
AH Goodwill | 1 146 270.00 | | 1 146 270.00 | 1 146 270.00 |
AN Land | 244 272.00 | | 244 272.00 | 244 272.00 |
AP Buildings | 1 108 956.00 | 136 313.00 | 972 643.00 | 1 108 956.00 |
AT Other tangible assets | 97 028.00 | 63 064.00 | 33 965.00 | 97 028.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
AX Advances and down payments | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 2 665 157.00 | 239 512.00 | 2 425 645.00 | 2 665 157.00 |
BX Customers and related accounts | 515 281.00 | 32 918.00 | 482 364.00 | 515 281.00 |
BZ Other receivables | 35 834.00 | | 35 834.00 | 35 834.00 |
CF Cash and cash equivalents | 1 115 549.00 | | 1 115 549.00 | 1 115 549.00 |
CH Prepaid expenses | 45 079.00 | | 45 079.00 | 45 079.00 |
CJ TOTAL (II) | 1 711 744.00 | 32 918.00 | 1 678 826.00 | 1 711 744.00 |
CO Grand total (0 to V) | 4 376 900.00 | 272 430.00 | 4 104 471.00 | 4 376 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 868 776.00 | | | 1 868 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 055.00 | | | 199 055.00 |
DJ Investment subsidies | 2 464.00 | | | 2 464.00 |
DL TOTAL (I) | 2 081 294.00 | | | 2 081 294.00 |
DQ Provisions for Expenses | 91 196.00 | | | 91 196.00 |
DR TOTAL (IV) | 91 196.00 | | | 91 196.00 |
DU Loans and Debts from Credit Institutions (3) | 830 160.00 | | | 830 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 26 960.00 | | | 26 960.00 |
DY Tax and social security liabilities | 377 173.00 | | | 377 173.00 |
DZ Fixed asset liabilities and related accounts | 14 880.00 | | | 14 880.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EB Prepaid income (2) | 675 586.00 | | | 675 586.00 |
EC TOTAL (IV) | 1 931 980.00 | | | 1 931 980.00 |
EE Grand total (I to V) | 4 104 471.00 | | | 4 104 471.00 |
EG Accrued income and payables due within one year | 1 187 222.00 | | | 1 187 222.00 |
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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 | 1 982 928.00 | | 1 982 928.00 | 1 982 928.00 |
FJ Net sales | 1 982 928.00 | | 1 982 928.00 | 1 982 928.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 075.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 060 265.00 | |
FW Other purchases and external expenses | | | 332 406.00 | |
FX Taxes, duties, and similar payments | | | 32 472.00 | |
FY Salaries and Wages | | | 957 661.00 | |
FZ Social Security Contributions | | | 298 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 919.00 | |
GE Other Expenses | | | 27 124.00 | |
GF Total Operating Expenses (II) | | | 1 771 649.00 | |
GG - OPERATING RESULT (I - II) | | | 288 616.00 | |
GL Other interest and similar income | | | 4 957.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GR Interest and similar expenses | | | 14 699.00 | |
GU Total financial expenses (VI) | | | 14 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 327.00 | | | 12 327.00 |
HB Exceptional income from capital transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 2 650.00 | | | 2 650.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | | | -2 554.00 |
HK Income tax | 77 265.00 | | | 77 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 667.00 | | | 2 065 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 613.00 | | | 1 866 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 055.00 | | | 199 055.00 |
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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 | 2 608 365.00 | | 58 740.00 | 2 608 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 3 194.00 | |
I4 DECREASES Grand Total | 1 598.00 | 350.00 | 2 665 157.00 | 1 598.00 |
IO DECREASES Total including other intangible assets | | | 1 186 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 598.00 | | 1 475 557.00 | 1 598.00 |
KD ACQUISITIONS Total including other intangible assets | 1 186 406.00 | | | 1 186 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 415.00 | | 58 740.00 | 1 418 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544.00 | | | 3 544.00 |
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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 | 174 141.00 | 65 372.00 | | 174 141.00 |
PE DEPRECIATION Total including other intangible assets | 40 136.00 | | | 40 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 005.00 | 65 372.00 | | 134 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 277.00 | 24 919.00 | | 66 277.00 |
6T Receivables | 64 748.00 | 32 918.00 | 64 748.00 | 64 748.00 |
7B Total provisions for depreciation | 64 748.00 | 32 918.00 | 64 748.00 | 64 748.00 |
7C Grand total | 131 025.00 | 57 837.00 | 64 748.00 | 131 025.00 |
UE of which provisions and reversals: - Operating | | 57 837.00 | 64 748.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 26 960.00 | 26 960.00 | | 26 960.00 |
8C Staff and Related Accounts | 123 916.00 | 123 916.00 | | 123 916.00 |
8D Social Security and Other Social Organizations | 114 227.00 | 114 227.00 | | 114 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
8L Deferred income | 675 586.00 | 675 586.00 | | 675 586.00 |
UT Other financial assets | 3 194.00 | | | 3 194.00 |
UX Other trade receivables | 446 768.00 | | | 446 768.00 |
VA Doubtful or disputed receivables | 68 513.00 | | | 68 513.00 |
VB VAT | 6 139.00 | | | 6 139.00 |
VH Loans with a maturity of more than one year at origin | 830 160.00 | 85 402.00 | 341 213.00 | 830 160.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 84 303.00 | | | 84 303.00 |
VM Income taxes | 21 879.00 | | | 21 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 932.00 | 17 932.00 | | 17 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 816.00 | | | 7 816.00 |
VS Prepaid expenses | 45 079.00 | | | 45 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 388.00 | 596 195.00 | 3 194.00 | 599 388.00 |
VW VAT | 121 098.00 | 121 098.00 | | 121 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 980.00 | 1 187 222.00 | 341 213.00 | 1 931 980.00 |
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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 | 25 516.00 | | | 25 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 815.00 | | | 3 815.00 |
ST Other accounts | 283 459.00 | | | 283 459.00 |
XQ Rental, rental and co-ownership charges | 41 712.00 | | | 41 712.00 |
YT Subcontracting | 3 421.00 | | | 3 421.00 |
YW Business tax | 6 956.00 | | | 6 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 472.00 | | | 32 472.00 |
YY Amount of VAT collected | 394 847.00 | | | 394 847.00 |
YZ Total deductible VAT on goods and services | 58 285.00 | | | 58 285.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 406.00 | | | 332 406.00 |
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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 | 20.00 | | | 20.00 |
