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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 | 20 608.00 | 20 065.00 | 542.00 | 20 608.00 |
AH Goodwill | 1 308 038.00 | | 1 308 038.00 | 1 308 038.00 |
AP Buildings | 84 977.00 | 52 301.00 | 32 675.00 | 84 977.00 |
AT Other tangible assets | 155 513.00 | 137 545.00 | 17 968.00 | 155 513.00 |
BB Receivables related to investments | 531.00 | | 531.00 | 531.00 |
BF Loans | 11 598.00 | | 11 598.00 | 11 598.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 1 587 793.00 | 209 913.00 | 1 377 879.00 | 1 587 793.00 |
BP Services in progress | 93 682.00 | | 93 682.00 | 93 682.00 |
BX Customers and related accounts | 204 297.00 | 22 219.00 | 182 078.00 | 204 297.00 |
BZ Other receivables | 67 121.00 | | 67 121.00 | 67 121.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 81 152.00 | | 81 152.00 | 81 152.00 |
CH Prepaid expenses | 15 791.00 | | 15 791.00 | 15 791.00 |
CJ TOTAL (II) | 462 126.00 | 22 219.00 | 439 907.00 | 462 126.00 |
CO Grand total (0 to V) | 2 049 919.00 | 232 132.00 | 1 817 787.00 | 2 049 919.00 |
CU Other investments | 3 721.00 | | 3 721.00 | 3 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 96 464.00 | | | 96 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 256.00 | | | 11 256.00 |
DL TOTAL (I) | 701 721.00 | | | 701 721.00 |
DU Loans and Debts from Credit Institutions (3) | 475 959.00 | | | 475 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 888.00 | | | 309 888.00 |
DX Trade payables and related accounts | 80 726.00 | | | 80 726.00 |
DY Tax and social security liabilities | 118 662.00 | | | 118 662.00 |
EA Other liabilities | 8 148.00 | | | 8 148.00 |
EB Prepaid income (2) | 122 679.00 | | | 122 679.00 |
EC TOTAL (IV) | 1 116 065.00 | | | 1 116 065.00 |
EE Grand total (I to V) | 1 817 787.00 | | | 1 817 787.00 |
EG Accrued income and payables due within one year | 640 106.00 | | | 640 106.00 |
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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 | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 1 027 555.00 | | 1 027 555.00 | 1 027 555.00 |
FJ Net sales | 1 027 617.00 | | 1 027 617.00 | 1 027 617.00 |
FM Inventory production | | | -19 888.00 | |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 869.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 016 229.00 | |
FU Purchases of raw materials and other supplies | | | 6 340.00 | |
FW Other purchases and external expenses | | | 450 501.00 | |
FX Taxes, duties, and similar payments | | | 10 748.00 | |
FY Salaries and Wages | | | 391 851.00 | |
FZ Social Security Contributions | | | 120 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 121.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 991 566.00 | |
GG - OPERATING RESULT (I - II) | | | 24 663.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 286.00 | |
GU Total financial expenses (VI) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 806.00 | | | 3 806.00 |
HE Exceptional expenses on management operations | 3 121.00 | | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | | | -3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 231.00 | | | 1 016 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 974.00 | | | 1 004 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 256.00 | | | 11 256.00 |
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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 | 1 583 460.00 | | 6 372.00 | 1 583 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 18 654.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 1 587 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 328 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328 647.00 | | | 1 328 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 118.00 | | 6 372.00 | 234 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 694.00 | | | 20 694.00 |
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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 | 198 792.00 | 11 121.00 | | 198 792.00 |
PE DEPRECIATION Total including other intangible assets | 19 523.00 | 542.00 | | 19 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 269.00 | 10 578.00 | | 179 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 281.00 | | 2 062.00 | 24 281.00 |
7B Total provisions for depreciation | 24 281.00 | | 2 062.00 | 24 281.00 |
7C Grand total | 24 281.00 | | 2 062.00 | 24 281.00 |
UE of which provisions and reversals: - Operating | | | 2 062.00 | |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 80 726.00 | 80 726.00 | | 80 726.00 |
8C Staff and Related Accounts | 35 903.00 | 35 903.00 | | 35 903.00 |
8D Social Security and Other Social Organizations | 41 047.00 | 41 047.00 | | 41 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
8L Deferred income | 122 679.00 | 122 679.00 | | 122 679.00 |
UL Receivables related to investments | 531.00 | | 531.00 | 531.00 |
UP Loans | 11 598.00 | | 11 598.00 | 11 598.00 |
UT Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
UX Other trade receivables | 176 280.00 | 176 280.00 | | 176 280.00 |
VA Doubtful or disputed receivables | 28 017.00 | 28 017.00 | | 28 017.00 |
VB VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VH Loans with a maturity of more than one year at origin | 475 959.00 | | | 475 959.00 |
VI Group and Associates | 309 731.00 | 309 731.00 | | 309 731.00 |
VK Loans repaid during the year | 51 308.00 | | | 51 308.00 |
VM Income taxes | 28 417.00 | 28 417.00 | | 28 417.00 |
VP Miscellaneous | 17 802.00 | 17 802.00 | | 17 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
VS Prepaid expenses | 15 791.00 | 15 791.00 | | 15 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 143.00 | 287 210.00 | 14 933.00 | 302 143.00 |
VW VAT | 39 736.00 | 39 736.00 | | 39 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 065.00 | 640 106.00 | | 1 116 065.00 |
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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 | 8 179.00 | | | 8 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 560.00 | | | 194 560.00 |
ST Other accounts | 159 526.00 | | | 159 526.00 |
XQ Rental, rental and co-ownership charges | 85 837.00 | | | 85 837.00 |
YT Subcontracting | 9 357.00 | | | 9 357.00 |
YU External personnel | 1 218.00 | | | 1 218.00 |
YW Business tax | 2 568.00 | | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 748.00 | | | 10 748.00 |
YY Amount of VAT collected | 198 437.00 | | | 198 437.00 |
YZ Total deductible VAT on goods and services | 423 921.00 | | | 423 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 501.00 | | | 450 501.00 |
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 | 13.00 | | | 13.00 |
