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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 | 401 773.00 | 232 302.00 | 169 471.00 | 401 773.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 12 308.00 | 8 374.00 | 3 934.00 | 12 308.00 |
AT Other tangible assets | 27 216.00 | 14 753.00 | 12 463.00 | 27 216.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 489 608.00 | 255 429.00 | 234 180.00 | 489 608.00 |
BX Customers and related accounts | 77 267.00 | | 77 267.00 | 77 267.00 |
BZ Other receivables | 34 088.00 | | 34 088.00 | 34 088.00 |
CF Cash and cash equivalents | 155 851.00 | | 155 851.00 | 155 851.00 |
CH Prepaid expenses | 8 321.00 | | 8 321.00 | 8 321.00 |
CJ TOTAL (II) | 275 526.00 | | 275 526.00 | 275 526.00 |
CO Grand total (0 to V) | 765 135.00 | 255 429.00 | 509 706.00 | 765 135.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 760.00 | | | 194 760.00 |
DB Share, merger, contribution premiums, etc. | 50 840.00 | | | 50 840.00 |
DD Legal reserve (1) | 19 476.00 | | | 19 476.00 |
DG Other reserves | 1 529.00 | | | 1 529.00 |
DH Retained earnings | 13 129.00 | | | 13 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 955.00 | | | 50 955.00 |
DL TOTAL (I) | 330 688.00 | | | 330 688.00 |
DU Loans and Debts from Credit Institutions (3) | 28 312.00 | | | 28 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 14 868.00 | | | 14 868.00 |
DY Tax and social security liabilities | 132 689.00 | | | 132 689.00 |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 179 018.00 | | | 179 018.00 |
EE Grand total (I to V) | 509 706.00 | | | 509 706.00 |
EG Accrued income and payables due within one year | 168 494.00 | | | 168 494.00 |
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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 | 584 155.00 | 6 453.00 | 590 608.00 | 584 155.00 |
FG Production sold - services | 566 236.00 | | 566 236.00 | 566 236.00 |
FJ Net sales | 1 150 391.00 | 6 453.00 | 1 156 845.00 | 1 150 391.00 |
FN Capitalized production | | | 50 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 610.00 | |
FR Total operating income (I) | | | 1 218 470.00 | |
FW Other purchases and external expenses | | | 318 244.00 | |
FX Taxes, duties, and similar payments | | | 9 116.00 | |
FY Salaries and Wages | | | 565 344.00 | |
FZ Social Security Contributions | | | 203 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 892.00 | |
GF Total Operating Expenses (II) | | | 1 165 652.00 | |
GG - OPERATING RESULT (I - II) | | | 52 818.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 919.00 | | | 10 919.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 12 204.00 | | | 12 204.00 |
HD Total exceptional income (VII) | 12 404.00 | | | 12 404.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 2 951.00 | | | 2 951.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 392.00 | | | 9 392.00 |
HK Income tax | 10 193.00 | | | 10 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 874.00 | | | 1 230 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 920.00 | | | 1 179 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 955.00 | | | 50 955.00 |
HQ References: Real Estate Leasing | 14 597.00 | | | 14 597.00 |
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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 | 429 700.00 | | 62 962.00 | 429 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | | 3 054.00 | 489 608.00 | |
IO DECREASES Total including other intangible assets | | | 447 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 054.00 | 39 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 492.00 | | 50 015.00 | 397 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 631.00 | | 12 947.00 | 29 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 185 640.00 | 69 892.00 | 104.00 | 185 640.00 |
PE DEPRECIATION Total including other intangible assets | 168 232.00 | 64 070.00 | | 168 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 408.00 | 5 822.00 | 104.00 | 17 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | | 692.00 | 692.00 |
7B Total provisions for depreciation | 692.00 | | 692.00 | 692.00 |
7C Grand total | 692.00 | | 692.00 | 692.00 |
UE of which provisions and reversals: - Operating | | | 692.00 | |
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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 | 14 868.00 | 14 868.00 | | 14 868.00 |
8C Staff and Related Accounts | 42 543.00 | 42 543.00 | | 42 543.00 |
8D Social Security and Other Social Organizations | 62 107.00 | 62 107.00 | | 62 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 577.00 | | 577.00 | 577.00 |
UX Other trade receivables | 77 267.00 | 77 267.00 | | 77 267.00 |
UY Staff and related accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 13 450.00 | 13 450.00 | | 13 450.00 |
VH Loans with a maturity of more than one year at origin | 28 312.00 | 17 788.00 | 10 524.00 | 28 312.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VK Loans repaid during the year | 29 929.00 | | | 29 929.00 |
VM Income taxes | 6 820.00 | 6 820.00 | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
VS Prepaid expenses | 8 321.00 | 8 321.00 | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 253.00 | 119 675.00 | 577.00 | 120 253.00 |
VW VAT | 27 775.00 | 27 775.00 | | 27 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 018.00 | 168 494.00 | 10 524.00 | 179 018.00 |
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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 | 8 251.00 | | | 8 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 988.00 | | | 15 988.00 |
ST Other accounts | 111 693.00 | | | 111 693.00 |
XQ Rental, rental and co-ownership charges | 68 597.00 | | | 68 597.00 |
YT Subcontracting | 121 965.00 | | | 121 965.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 116.00 | | | 9 116.00 |
YY Amount of VAT collected | 241 501.00 | | | 241 501.00 |
YZ Total deductible VAT on goods and services | 48 647.00 | | | 48 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 244.00 | | | 318 244.00 |
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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 |
