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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 | 10 506.00 | 4 500.00 | 6 006.00 | 10 506.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 10 085.00 | 10 085.00 | | 10 085.00 |
AT Other tangible assets | 54 603.00 | 48 634.00 | 5 969.00 | 54 603.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 220 570.00 | 63 219.00 | 157 351.00 | 220 570.00 |
BX Customers and related accounts | 624 433.00 | | 624 433.00 | 624 433.00 |
BZ Other receivables | 238 114.00 | | 238 114.00 | 238 114.00 |
CD Marketable securities | 441 035.00 | | 441 035.00 | 441 035.00 |
CF Cash and cash equivalents | 143 950.00 | | 143 950.00 | 143 950.00 |
CJ TOTAL (II) | 1 447 532.00 | | 1 447 532.00 | 1 447 532.00 |
CO Grand total (0 to V) | 1 668 101.00 | 63 219.00 | 1 604 883.00 | 1 668 101.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 810 401.00 | | | 810 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 217.00 | | | 236 217.00 |
DL TOTAL (I) | 1 055 003.00 | | | 1 055 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | | | 1 804.00 |
DX Trade payables and related accounts | 189 254.00 | | | 189 254.00 |
DY Tax and social security liabilities | 324 630.00 | | | 324 630.00 |
EA Other liabilities | 34 193.00 | | | 34 193.00 |
EC TOTAL (IV) | 549 880.00 | | | 549 880.00 |
EE Grand total (I to V) | 1 604 883.00 | | | 1 604 883.00 |
EG Accrued income and payables due within one year | 549 880.00 | | | 549 880.00 |
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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 | 2 188 264.00 | 37 830.00 | 2 226 094.00 | 2 188 264.00 |
FJ Net sales | 2 188 264.00 | 37 830.00 | 2 226 094.00 | 2 188 264.00 |
FO Operating subsidies | | | 2 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 109.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 238 583.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 841 076.00 | |
FX Taxes, duties, and similar payments | | | 21 918.00 | |
FY Salaries and Wages | | | 771 578.00 | |
FZ Social Security Contributions | | | 289 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 706.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 1 934 109.00 | |
GG - OPERATING RESULT (I - II) | | | 304 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994.00 | |
GL Other interest and similar income | | | 659.00 | |
GO Net income from sales of marketable securities | | | 2 187.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 109.00 | | | 10 109.00 |
A3 TOTAL ASSETS | 48.00 | | | 48.00 |
A4 Equity method investments | 1 189.00 | | | 1 189.00 |
HA Exceptional income from management transactions | 13 591.00 | | | 13 591.00 |
HD Total exceptional income (VII) | 13 591.00 | | | 13 591.00 |
HE Exceptional expenses on management operations | 6 659.00 | | | 6 659.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 932.00 | | | 6 932.00 |
HK Income tax | 75 700.00 | | | 75 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 015.00 | | | 2 256 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 798.00 | | | 2 019 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 217.00 | | | 236 217.00 |
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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 | 217 838.00 | | 2 732.00 | 217 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 396.00 | |
I4 DECREASES Grand Total | | | 220 570.00 | |
IO DECREASES Total including other intangible assets | | | 81 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 571.00 | | | 81 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 772.00 | | 1 832.00 | 52 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 496.00 | | 900.00 | 83 496.00 |
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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 | 55 513.00 | 7 706.00 | | 55 513.00 |
PE DEPRECIATION Total including other intangible assets | 14 585.00 | | | 14 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 928.00 | 7 706.00 | | 40 928.00 |
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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 | 189 254.00 | 189 254.00 | | 189 254.00 |
8C Staff and Related Accounts | 164 821.00 | 164 821.00 | | 164 821.00 |
8D Social Security and Other Social Organizations | 105 999.00 | 105 999.00 | | 105 999.00 |
8E Income Taxes | 23 682.00 | 23 682.00 | | 23 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 193.00 | 34 193.00 | | 34 193.00 |
UT Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
UX Other trade receivables | 623 916.00 | 623 916.00 | | 623 916.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 81 622.00 | 81 622.00 | | 81 622.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 943.00 | 862 547.00 | 4 396.00 | 866 943.00 |
VW VAT | 30 128.00 | 30 128.00 | | 30 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 880.00 | 549 880.00 | | 549 880.00 |
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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 | 17 985.00 | | | 17 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 044.00 | | | 211 044.00 |
ST Other accounts | 82 345.00 | | | 82 345.00 |
XQ Rental, rental and co-ownership charges | 41 360.00 | | | 41 360.00 |
YT Subcontracting | 504 662.00 | | | 504 662.00 |
YU External personnel | 1 665.00 | | | 1 665.00 |
YW Business tax | 3 933.00 | | | 3 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 918.00 | | | 21 918.00 |
YY Amount of VAT collected | 439 077.00 | | | 439 077.00 |
YZ Total deductible VAT on goods and services | 126 598.00 | | | 126 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 076.00 | | | 841 076.00 |
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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 | 20.00 | | | 20.00 |
