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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 | 81 308.00 | 18 670.00 | 62 638.00 | 81 308.00 |
AH Goodwill | 1 524.00 | 457.00 | 1 067.00 | 1 524.00 |
AJ Other Intangible Assets | 7 104.00 | 661.00 | 6 443.00 | 7 104.00 |
AT Other tangible assets | 49 335.00 | 19 713.00 | 29 622.00 | 49 335.00 |
BH Other financial assets | 20 196.00 | | 20 196.00 | 20 196.00 |
BJ TOTAL (I) | 159 967.00 | 39 502.00 | 120 465.00 | 159 967.00 |
BX Customers and related accounts | 403 444.00 | 3 240.00 | 400 203.00 | 403 444.00 |
BZ Other receivables | 52 533.00 | | 52 533.00 | 52 533.00 |
CF Cash and cash equivalents | 579 887.00 | | 579 887.00 | 579 887.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 1 040 836.00 | 3 240.00 | 1 037 595.00 | 1 040 836.00 |
CO Grand total (0 to V) | 1 200 803.00 | 42 742.00 | 1 158 061.00 | 1 200 803.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 767.00 | 7 800.00 | | 52 767.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | | | 33.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 341 239.00 | 341 239.00 | | 341 239.00 |
DH Retained earnings | 125 571.00 | | | 125 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 461.00 | 285 571.00 | | -3 461.00 |
DL TOTAL (I) | 516 929.00 | 635 390.00 | | 516 929.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 388.00 | | 738.00 |
DX Trade payables and related accounts | 103 954.00 | 62 441.00 | | 103 954.00 |
DY Tax and social security liabilities | 360 222.00 | 531 386.00 | | 360 222.00 |
EA Other liabilities | 681.00 | 10 260.00 | | 681.00 |
EB Prepaid income (2) | 175 537.00 | 67 847.00 | | 175 537.00 |
EC TOTAL (IV) | 641 132.00 | 672 321.00 | | 641 132.00 |
EE Grand total (I to V) | 1 158 061.00 | 1 307 711.00 | | 1 158 061.00 |
EG Accrued income and payables due within one year | 641 132.00 | 672 321.00 | | 641 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | 388.00 | | 738.00 |
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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 | 2 427 267.00 | | 2 427 267.00 | 2 427 267.00 |
FJ Net sales | 2 427 267.00 | | 2 427 267.00 | 2 427 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 2 434 924.00 | |
FU Purchases of raw materials and other supplies | | | 6 936.00 | |
FW Other purchases and external expenses | | | 648 675.00 | |
FX Taxes, duties, and similar payments | | | 39 514.00 | |
FY Salaries and Wages | | | 1 222 284.00 | |
FZ Social Security Contributions | | | 457 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 385 385.00 | |
GG - OPERATING RESULT (I - II) | | | 49 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 430.00 | | | 6 430.00 |
HA Exceptional income from management transactions | 2 925.00 | | | 2 925.00 |
HD Total exceptional income (VII) | 2 925.00 | | | 2 925.00 |
HE Exceptional expenses on management operations | 56 414.00 | 19 632.00 | | 56 414.00 |
HF Exceptional expenses on capital transactions | | 57 800.00 | | |
HH Total exceptional expenses (VIII) | 56 414.00 | 77 432.00 | | 56 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 489.00 | -77 432.00 | | -53 489.00 |
HK Income tax | | 11 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 338.00 | 2 930 607.00 | | 2 438 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 799.00 | 2 645 036.00 | | 2 441 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 461.00 | 285 571.00 | | -3 461.00 |
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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 | 236 906.00 | | 67 246.00 | 236 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 256.00 | 20 696.00 | |
I4 DECREASES Grand Total | | 144 184.00 | 159 967.00 | |
IO DECREASES Total including other intangible assets | | | 89 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 928.00 | 49 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 227.00 | | 59 710.00 | 30 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 245.00 | | 7 018.00 | 164 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 434.00 | | 518.00 | 42 434.00 |
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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 | 151 261.00 | 10 169.00 | 121 928.00 | 151 261.00 |
PE DEPRECIATION Total including other intangible assets | 15 145.00 | 4 644.00 | | 15 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 117.00 | 5 525.00 | 121 928.00 | 136 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 240.00 | | | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | | | 3 240.00 |
7C Grand total | 3 240.00 | | | 3 240.00 |
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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 | 103 954.00 | 103 954.00 | | 103 954.00 |
8C Staff and Related Accounts | 84 996.00 | 84 996.00 | | 84 996.00 |
8D Social Security and Other Social Organizations | 141 958.00 | 141 958.00 | | 141 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 175 537.00 | 175 537.00 | | 175 537.00 |
UT Other financial assets | 20 196.00 | | 20 196.00 | 20 196.00 |
UX Other trade receivables | 399 555.00 | 399 555.00 | | 399 555.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 833.00 | | 3 888.00 |
VB VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VM Income taxes | 40 400.00 | 40 400.00 | | 40 400.00 |
VP Miscellaneous | 3 844.00 | 3 844.00 | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 219.00 | 21 218.00 | | 21 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 144.00 | 460 949.00 | 20 196.00 | 481 144.00 |
VW VAT | 112 050.00 | 112 050.00 | | 112 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 132.00 | 641 132.00 | | 641 132.00 |
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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 | 20 137.00 | | | 20 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 713.00 | | | 56 713.00 |
ST Other accounts | 110 697.00 | | | 110 697.00 |
XQ Rental, rental and co-ownership charges | 209 561.00 | | | 209 561.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 271 705.00 | | | 271 705.00 |
YW Business tax | 19 377.00 | | | 19 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 514.00 | | | 39 514.00 |
YY Amount of VAT collected | 545 918.00 | | | 545 918.00 |
YZ Total deductible VAT on goods and services | 131 777.00 | | | 131 777.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 675.00 | | | 648 675.00 |
