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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 | 4 441.00 | 2 659.00 | 1 783.00 | 4 441.00 |
AP Buildings | 39 704.00 | 8 799.00 | 30 904.00 | 39 704.00 |
AT Other tangible assets | 24 692.00 | 12 235.00 | 12 457.00 | 24 692.00 |
BB Receivables related to investments | 162 251.00 | | 162 251.00 | 162 251.00 |
BH Other financial assets | 17 064.00 | | 17 064.00 | 17 064.00 |
BJ TOTAL (I) | 253 151.00 | 23 693.00 | 229 458.00 | 253 151.00 |
BX Customers and related accounts | 104 337.00 | 1 759.00 | 102 577.00 | 104 337.00 |
BZ Other receivables | 33 093.00 | | 33 093.00 | 33 093.00 |
CD Marketable securities | 130 838.00 | | 130 838.00 | 130 838.00 |
CF Cash and cash equivalents | 161 594.00 | | 161 594.00 | 161 594.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 430 052.00 | 1 759.00 | 428 293.00 | 430 052.00 |
CO Grand total (0 to V) | 683 203.00 | 25 452.00 | 657 751.00 | 683 203.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DF Regulated reserves (1) | 24 301.00 | | | 24 301.00 |
DG Other reserves | 301 013.00 | | | 301 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 575.00 | | | 80 575.00 |
DL TOTAL (I) | 475 189.00 | | | 475 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 634.00 | | | 81 634.00 |
DX Trade payables and related accounts | 30 571.00 | | | 30 571.00 |
DY Tax and social security liabilities | 60 678.00 | | | 60 678.00 |
EA Other liabilities | 9 679.00 | | | 9 679.00 |
EC TOTAL (IV) | 182 562.00 | | | 182 562.00 |
EE Grand total (I to V) | 657 751.00 | | | 657 751.00 |
EG Accrued income and payables due within one year | 182 562.00 | | | 182 562.00 |
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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 | 266 149.00 | 605 009.00 | 871 158.00 | 266 149.00 |
FJ Net sales | 266 149.00 | 605 009.00 | 871 158.00 | 266 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 519.00 | |
FR Total operating income (I) | | | 875 678.00 | |
FW Other purchases and external expenses | | | 420 780.00 | |
FX Taxes, duties, and similar payments | | | 20 980.00 | |
FY Salaries and Wages | | | 231 112.00 | |
FZ Social Security Contributions | | | 95 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 827.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 776 147.00 | |
GG - OPERATING RESULT (I - II) | | | 99 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 093.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 8 702.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 519.00 | | | 4 519.00 |
A2 TOTAL ASSETS | 44 658.00 | | | 44 658.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 27 428.00 | | | 27 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 380.00 | | | 884 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 805.00 | | | 803 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 575.00 | | | 80 575.00 |
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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 | 245 059.00 | | 8 093.00 | 245 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 315.00 | |
I4 DECREASES Grand Total | | | 253 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 441.00 | | | 4 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 395.00 | | | 64 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 222.00 | | 8 093.00 | 176 222.00 |
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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 | 16 866.00 | 6 827.00 | | 16 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | 444.00 | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 652.00 | 6 382.00 | | 14 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | | | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | | | 1 759.00 |
7C Grand total | 1 759.00 | | | 1 759.00 |
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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 | 28 395.00 | 28 395.00 | | 28 395.00 |
8B Suppliers and Related Accounts | 30 571.00 | 30 571.00 | | 30 571.00 |
8C Staff and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8D Social Security and Other Social Organizations | 16 745.00 | 16 745.00 | | 16 745.00 |
8E Income Taxes | 27 428.00 | 27 428.00 | | 27 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 679.00 | 9 679.00 | | 9 679.00 |
UL Receivables related to investments | 162 251.00 | | 162 251.00 | 162 251.00 |
UT Other financial assets | 17 064.00 | | 17 064.00 | 17 064.00 |
UX Other trade receivables | 102 225.00 | 102 225.00 | | 102 225.00 |
VA Doubtful or disputed receivables | 2 111.00 | 2 111.00 | | 2 111.00 |
VB VAT | 33 034.00 | 33 034.00 | | 33 034.00 |
VI Group and Associates | 53 239.00 | 53 239.00 | | 53 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 936.00 | 137 621.00 | 179 315.00 | 316 936.00 |
VW VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 562.00 | 182 562.00 | | 182 562.00 |
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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 | 20 522.00 | | | 20 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 885.00 | | | 55 885.00 |
ST Other accounts | 18 134.00 | | | 18 134.00 |
XQ Rental, rental and co-ownership charges | 101 120.00 | | | 101 120.00 |
YT Subcontracting | 245 640.00 | | | 245 640.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 980.00 | | | 20 980.00 |
YY Amount of VAT collected | 46 490.00 | | | 46 490.00 |
YZ Total deductible VAT on goods and services | 52 119.00 | | | 52 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 780.00 | | | 420 780.00 |
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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 | 3.00 | | | 3.00 |
