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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 | 198 365.00 | 198 365.00 | | 198 365.00 |
AH Goodwill | 98 225.00 | | 98 225.00 | 98 225.00 |
AT Other tangible assets | 30 127.00 | 17 041.00 | 13 085.00 | 30 127.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 326 949.00 | 215 406.00 | 111 542.00 | 326 949.00 |
BX Customers and related accounts | 33 510.00 | | 33 510.00 | 33 510.00 |
BZ Other receivables | 36 956.00 | | 36 956.00 | 36 956.00 |
CF Cash and cash equivalents | 126 138.00 | | 126 138.00 | 126 138.00 |
CJ TOTAL (II) | 196 604.00 | | 196 604.00 | 196 604.00 |
CO Grand total (0 to V) | 523 553.00 | 215 406.00 | 308 146.00 | 523 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 6 032.00 | | | 6 032.00 |
DH Retained earnings | 45 280.00 | | | 45 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 919.00 | | | 36 919.00 |
DL TOTAL (I) | 170 730.00 | | | 170 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | | | 2 495.00 |
DX Trade payables and related accounts | 61 550.00 | | | 61 550.00 |
DY Tax and social security liabilities | 32 357.00 | | | 32 357.00 |
EA Other liabilities | 8 998.00 | | | 8 998.00 |
EB Prepaid income (2) | 32 016.00 | | | 32 016.00 |
EC TOTAL (IV) | 137 416.00 | | | 137 416.00 |
EE Grand total (I to V) | 308 146.00 | | | 308 146.00 |
EG Accrued income and payables due within one year | 137 416.00 | | | 137 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 775.00 | | 11 775.00 | 11 775.00 |
FG Production sold - services | 283 084.00 | | 283 084.00 | 283 084.00 |
FJ Net sales | 294 859.00 | | 294 859.00 | 294 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FR Total operating income (I) | | | 295 284.00 | |
FS Purchases of goods (including customs duties) | | | 3 478.00 | |
FW Other purchases and external expenses | | | 128 567.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 97 540.00 | |
FZ Social Security Contributions | | | 31 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 268 446.00 | |
GG - OPERATING RESULT (I - II) | | | 26 839.00 | |
GL Other interest and similar income | | | 3 734.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
A4 Equity method investments | 543.00 | | | 543.00 |
HC Reversals of provisions and transfers of expenses | 11 164.00 | | | 11 164.00 |
HD Total exceptional income (VII) | 11 164.00 | | | 11 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 164.00 | | | 11 164.00 |
HK Income tax | 4 817.00 | | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 182.00 | | | 310 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 263.00 | | | 273 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 919.00 | | | 36 919.00 |
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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 | 324 511.00 | | 2 688.00 | 324 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 232.00 | |
I4 DECREASES Grand Total | | 250.00 | 326 949.00 | |
IO DECREASES Total including other intangible assets | | | 296 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 589.00 | | | 296 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 439.00 | | 2 688.00 | 27 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 213 881.00 | 1 525.00 | | 213 881.00 |
PE DEPRECIATION Total including other intangible assets | 198 365.00 | | | 198 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 516.00 | 1 525.00 | | 15 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 164.00 | | 11 164.00 | 11 164.00 |
7C Grand total | 11 164.00 | | 11 164.00 | 11 164.00 |
UJ - Exceptional | | | 11 164.00 | |
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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 | 61 550.00 | 61 550.00 | | 61 550.00 |
8C Staff and Related Accounts | 5 941.00 | 5 941.00 | | 5 941.00 |
8D Social Security and Other Social Organizations | 20 230.00 | 20 230.00 | | 20 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 998.00 | 8 998.00 | | 8 998.00 |
8L Deferred income | 32 016.00 | 32 016.00 | | 32 016.00 |
UT Other financial assets | 232.00 | | | 232.00 |
UX Other trade receivables | 33 510.00 | | | 33 510.00 |
VB VAT | 27 226.00 | | | 27 226.00 |
VI Group and Associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VM Income taxes | 9 730.00 | | | 9 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 699.00 | 70 466.00 | 232.00 | 70 699.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 416.00 | 137 416.00 | | 137 416.00 |
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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 | 3 618.00 | | | 3 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 945.00 | | | 3 945.00 |
ST Other accounts | 14 392.00 | | | 14 392.00 |
XQ Rental, rental and co-ownership charges | 18 823.00 | | | 18 823.00 |
YT Subcontracting | 91 407.00 | | | 91 407.00 |
YW Business tax | 1 230.00 | | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 848.00 | | | 4 848.00 |
YY Amount of VAT collected | 56 957.00 | | | 56 957.00 |
YZ Total deductible VAT on goods and services | 30 258.00 | | | 30 258.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 567.00 | | | 128 567.00 |
