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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 | 64 834.00 | 62 697.00 | 2 137.00 | 64 834.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 439 495.00 | 264 068.00 | 175 427.00 | 439 495.00 |
AT Other tangible assets | 79 165.00 | 69 500.00 | 9 664.00 | 79 165.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 716 738.00 | 396 265.00 | 320 472.00 | 716 738.00 |
BX Customers and related accounts | 593 654.00 | 6 976.00 | 586 678.00 | 593 654.00 |
BZ Other receivables | 16 061.00 | | 16 061.00 | 16 061.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 725 929.00 | | 725 929.00 | 725 929.00 |
CH Prepaid expenses | 24 711.00 | | 24 711.00 | 24 711.00 |
CJ TOTAL (II) | 1 459 357.00 | 6 976.00 | 1 452 381.00 | 1 459 357.00 |
CO Grand total (0 to V) | 2 176 095.00 | 403 242.00 | 1 772 853.00 | 2 176 095.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 738.00 | | | 15 738.00 |
DE Statutory or contractual reserves | 712 252.00 | | | 712 252.00 |
DG Other reserves | 2 449.00 | | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 709.00 | | | 239 709.00 |
DL TOTAL (I) | 1 120 149.00 | | | 1 120 149.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 872.00 | | | 15 872.00 |
DX Trade payables and related accounts | 44 264.00 | | | 44 264.00 |
DY Tax and social security liabilities | 510 317.00 | | | 510 317.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EB Prepaid income (2) | 14 250.00 | | | 14 250.00 |
EC TOTAL (IV) | 632 704.00 | | | 632 704.00 |
EE Grand total (I to V) | 1 772 853.00 | | | 1 772 853.00 |
EG Accrued income and payables due within one year | 632 704.00 | | | 632 704.00 |
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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 | 1 922 624.00 | | 1 922 624.00 | 1 922 624.00 |
FJ Net sales | 1 922 624.00 | | 1 922 624.00 | 1 922 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 33 151.00 | |
FR Total operating income (I) | | | 1 959 455.00 | |
FW Other purchases and external expenses | | | 310 169.00 | |
FX Taxes, duties, and similar payments | | | 19 830.00 | |
FY Salaries and Wages | | | 825 614.00 | |
FZ Social Security Contributions | | | 430 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GE Other Expenses | | | 12 620.00 | |
GF Total Operating Expenses (II) | | | 1 632 252.00 | |
GG - OPERATING RESULT (I - II) | | | 327 202.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 179.00 | | | 2 179.00 |
HB Exceptional income from capital transactions | 11 884.00 | | | 11 884.00 |
HD Total exceptional income (VII) | 11 884.00 | | | 11 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 884.00 | | | 11 884.00 |
HK Income tax | 100 343.00 | | | 100 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 304.00 | | | 1 972 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 595.00 | | | 1 732 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 709.00 | | | 239 709.00 |
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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 | 712 107.00 | | 7 169.00 | 712 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 243.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 716 738.00 | |
IO DECREASES Total including other intangible assets | | | 64 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537.00 | 618 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 834.00 | | | 64 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 749.00 | | 5 449.00 | 615 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 523.00 | | 1 720.00 | 31 523.00 |
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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 | 367 906.00 | 30 897.00 | 2 537.00 | 367 906.00 |
PE DEPRECIATION Total including other intangible assets | 61 014.00 | 1 683.00 | | 61 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 892.00 | 29 214.00 | 2 537.00 | 306 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 6 108.00 | 2 368.00 | 1 500.00 | 6 108.00 |
7B Total provisions for depreciation | 6 108.00 | 2 368.00 | 1 500.00 | 6 108.00 |
7C Grand total | 26 108.00 | 2 368.00 | 1 500.00 | 26 108.00 |
UE of which provisions and reversals: - Operating | | 2 368.00 | 1 500.00 | |
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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 | 6 872.00 | 6 872.00 | | 6 872.00 |
8B Suppliers and Related Accounts | 44 264.00 | 44 264.00 | | 44 264.00 |
8C Staff and Related Accounts | 211 704.00 | 211 704.00 | | 211 704.00 |
8D Social Security and Other Social Organizations | 152 608.00 | 152 608.00 | | 152 608.00 |
8E Income Taxes | 11 803.00 | 11 803.00 | | 11 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 14 250.00 | 14 250.00 | | 14 250.00 |
UT Other financial assets | 3 158.00 | | | 3 158.00 |
UX Other trade receivables | 585 283.00 | | | 585 283.00 |
VA Doubtful or disputed receivables | 8 371.00 | | | 8 371.00 |
VB VAT | 16 061.00 | | | 16 061.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 245.00 | 17 245.00 | | 17 245.00 |
VS Prepaid expenses | 24 711.00 | | | 24 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 585.00 | 634 427.00 | 3 158.00 | 637 585.00 |
VW VAT | 116 956.00 | 116 956.00 | | 116 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 704.00 | 632 704.00 | | 632 704.00 |
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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 | 13 801.00 | | | 13 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 785.00 | | | 51 785.00 |
ST Other accounts | 193 552.00 | | | 193 552.00 |
XQ Rental, rental and co-ownership charges | 64 831.00 | | | 64 831.00 |
YW Business tax | 6 029.00 | | | 6 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 830.00 | | | 19 830.00 |
YY Amount of VAT collected | 377 355.00 | | | 377 355.00 |
YZ Total deductible VAT on goods and services | 37 617.00 | | | 37 617.00 |
ZE Dividends | 186 528.00 | | | 186 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 169.00 | | | 310 169.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
