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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 | 51 473.00 | 36 748.00 | 14 725.00 | 51 473.00 |
AT Other tangible assets | 88 825.00 | 70 811.00 | 18 015.00 | 88 825.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 590 493.00 | 107 558.00 | 482 935.00 | 590 493.00 |
BX Customers and related accounts | 424 144.00 | | 424 144.00 | 424 144.00 |
BZ Other receivables | 530 361.00 | | 530 361.00 | 530 361.00 |
CF Cash and cash equivalents | 48 445.00 | | 48 445.00 | 48 445.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 1 009 529.00 | | 1 009 529.00 | 1 009 529.00 |
CO Grand total (0 to V) | 1 600 022.00 | 107 558.00 | 1 492 464.00 | 1 600 022.00 |
CU Other investments | 443 235.00 | | 443 235.00 | 443 235.00 |
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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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 411 938.00 | | | 411 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 738.00 | | | 426 738.00 |
DL TOTAL (I) | 1 003 676.00 | | | 1 003 676.00 |
DU Loans and Debts from Credit Institutions (3) | 11 830.00 | | | 11 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 338.00 | | | 110 338.00 |
DX Trade payables and related accounts | 35 176.00 | | | 35 176.00 |
DY Tax and social security liabilities | 331 443.00 | | | 331 443.00 |
EC TOTAL (IV) | 488 788.00 | | | 488 788.00 |
EE Grand total (I to V) | 1 492 464.00 | | | 1 492 464.00 |
EG Accrued income and payables due within one year | 486 446.00 | | | 486 446.00 |
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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 | 1 179 489.00 | | 1 179 489.00 | 1 179 489.00 |
FJ Net sales | 1 179 489.00 | | 1 179 489.00 | 1 179 489.00 |
FO Operating subsidies | | | 1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FR Total operating income (I) | | | 1 186 151.00 | |
FW Other purchases and external expenses | | | 147 886.00 | |
FX Taxes, duties, and similar payments | | | 41 808.00 | |
FY Salaries and Wages | | | 642 563.00 | |
FZ Social Security Contributions | | | 245 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 997.00 | |
GF Total Operating Expenses (II) | | | 1 102 507.00 | |
GG - OPERATING RESULT (I - II) | | | 83 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 142.00 | |
GP Total financial income (V) | | | 344 142.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 039.00 | 1.00 | | 5 039.00 |
HA Exceptional income from management transactions | 23 412.00 | | | 23 412.00 |
HC Reversals of provisions and transfers of expenses | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 24 598.00 | | | 24 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 598.00 | | | 24 598.00 |
HK Income tax | 25 490.00 | | | 25 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 891.00 | | | 1 554 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 153.00 | | | 1 128 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 738.00 | | | 426 738.00 |
HP References: Equipment leasing | 9 906.00 | | | 9 906.00 |
HQ References: Real Estate Leasing | 835.00 | | | 835.00 |
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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 | 563 216.00 | | 27 277.00 | 563 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 195.00 | |
I4 DECREASES Grand Total | | | 590 493.00 | |
IO DECREASES Total including other intangible assets | | | 51 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 907.00 | | 18 566.00 | 32 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 114.00 | | 8 711.00 | 80 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 195.00 | | | 450 195.00 |
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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 | 82 561.00 | 24 997.00 | | 82 561.00 |
PE DEPRECIATION Total including other intangible assets | 31 721.00 | 5 027.00 | | 31 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 840.00 | 19 970.00 | | 50 840.00 |
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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 | 1 186.00 | | 1 186.00 | 1 186.00 |
7C Grand total | 1 186.00 | | 1 186.00 | 1 186.00 |
UJ - Exceptional | | | 1 186.00 | |
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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 | 35 176.00 | 35 176.00 | | 35 176.00 |
8C Staff and Related Accounts | 124 355.00 | 124 355.00 | | 124 355.00 |
8D Social Security and Other Social Organizations | 105 878.00 | 105 878.00 | | 105 878.00 |
UT Other financial assets | 6 960.00 | | 6.00 | 6 960.00 |
UX Other trade receivables | 424 144.00 | 424 144.00 | | 424 144.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VC Group and associates | 524 692.00 | 524 692.00 | | 524 692.00 |
VH Loans with a maturity of more than one year at origin | 11 830.00 | 9 488.00 | 2 342.00 | 11 830.00 |
VI Group and Associates | 110 338.00 | 110 338.00 | | 110 338.00 |
VJ Loans taken out during the year | 5 980.00 | | | 5 980.00 |
VK Loans repaid during the year | 16 567.00 | | | 16 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 185.00 | 8 185.00 | | 8 185.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 044.00 | 961 084.00 | 6 960.00 | 968 044.00 |
VW VAT | 93 024.00 | 93 024.00 | | 93 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 788.00 | 486 446.00 | 2 342.00 | 488 788.00 |
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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 | 24 883.00 | | | 24 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 341.00 | | | 15 341.00 |
ST Other accounts | 104 461.00 | | | 104 461.00 |
XQ Rental, rental and co-ownership charges | 26 366.00 | | | 26 366.00 |
YQ Equipment leasing commitment | 23 274.00 | | | 23 274.00 |
YU External personnel | 1 717.00 | | | 1 717.00 |
YW Business tax | 16 925.00 | | | 16 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 808.00 | | | 41 808.00 |
YY Amount of VAT collected | 205 565.00 | | | 205 565.00 |
YZ Total deductible VAT on goods and services | 20 449.00 | | | 20 449.00 |
ZE Dividends | 357 200.00 | | | 357 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 886.00 | | | 147 886.00 |
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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 | 14.00 | | | 14.00 |
