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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 | 420 386.00 | 394 450.00 | 25 936.00 | 420 386.00 |
AT Other tangible assets | 131 313.00 | 62 756.00 | 68 556.00 | 131 313.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 558 929.00 | 457 206.00 | 101 723.00 | 558 929.00 |
BX Customers and related accounts | 304 562.00 | 10 383.00 | 294 179.00 | 304 562.00 |
BZ Other receivables | 8 779.00 | | 8 779.00 | 8 779.00 |
CF Cash and cash equivalents | 561 263.00 | | 561 263.00 | 561 263.00 |
CH Prepaid expenses | 24 213.00 | | 24 213.00 | 24 213.00 |
CJ TOTAL (II) | 898 818.00 | 10 383.00 | 888 435.00 | 898 818.00 |
CO Grand total (0 to V) | 1 457 746.00 | 467 589.00 | 990 157.00 | 1 457 746.00 |
CP Shares due in less than one year | 7 230.00 | | | 7 230.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 255 033.00 | 239 254.00 | | 255 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 697.00 | 15 779.00 | | 40 697.00 |
DL TOTAL (I) | 433 231.00 | 392 534.00 | | 433 231.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249.00 | 18 260.00 | | 3 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 674.00 | | |
DX Trade payables and related accounts | 21 034.00 | 19 744.00 | | 21 034.00 |
DY Tax and social security liabilities | 172 106.00 | 179 235.00 | | 172 106.00 |
EA Other liabilities | 23 275.00 | 35 063.00 | | 23 275.00 |
EB Prepaid income (2) | 337 262.00 | 156 800.00 | | 337 262.00 |
EC TOTAL (IV) | 556 927.00 | 429 777.00 | | 556 927.00 |
EE Grand total (I to V) | 990 157.00 | 822 310.00 | | 990 157.00 |
EG Accrued income and payables due within one year | 556 927.00 | 429 777.00 | | 556 927.00 |
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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 | 395 393.00 | 23 121.00 | 418 514.00 | 395 393.00 |
FG Production sold - services | 799 738.00 | 44 605.00 | 844 343.00 | 799 738.00 |
FJ Net sales | 1 195 131.00 | 67 726.00 | 1 262 857.00 | 1 195 131.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 484.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 283 346.00 | |
FS Purchases of goods (including customs duties) | | | 100 399.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 200 435.00 | |
FX Taxes, duties, and similar payments | | | 23 665.00 | |
FY Salaries and Wages | | | 621 450.00 | |
FZ Social Security Contributions | | | 231 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 383.00 | |
GE Other Expenses | | | 11 239.00 | |
GF Total Operating Expenses (II) | | | 1 237 842.00 | |
GG - OPERATING RESULT (I - II) | | | 45 504.00 | |
GL Other interest and similar income | | | 564.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 807.00 | 74.00 | | 9 807.00 |
A2 TOTAL ASSETS | 23 990.00 | 31 956.00 | | 23 990.00 |
A4 Equity method investments | 1 339.00 | 570.00 | | 1 339.00 |
HA Exceptional income from management transactions | 2 126.00 | 46.00 | | 2 126.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 13 126.00 | 46.00 | | 13 126.00 |
HE Exceptional expenses on management operations | 4 182.00 | 17.00 | | 4 182.00 |
HF Exceptional expenses on capital transactions | 7 644.00 | | | 7 644.00 |
HH Total exceptional expenses (VIII) | 11 826.00 | 17.00 | | 11 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | 29.00 | | 1 301.00 |
HK Income tax | 6 267.00 | | | 6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 058.00 | 1 165 873.00 | | 1 297 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 361.00 | 1 150 094.00 | | 1 256 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 697.00 | 15 779.00 | | 40 697.00 |
HQ References: Real Estate Leasing | | 6 078.00 | | |
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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 | 653 231.00 | | 7 508.00 | 653 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 275.00 | 7 230.00 | |
I4 DECREASES Grand Total | | 101 811.00 | 558 929.00 | |
IO DECREASES Total including other intangible assets | | 4 357.00 | 420 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 179.00 | 131 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 743.00 | | | 424 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 984.00 | | 7 508.00 | 133 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 505.00 | | | 94 505.00 |
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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 | 431 467.00 | 38 833.00 | 13 094.00 | 431 467.00 |
PE DEPRECIATION Total including other intangible assets | 372 795.00 | 26 012.00 | 4 357.00 | 372 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 672.00 | 12 821.00 | 8 737.00 | 58 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 678.00 | 19 489.00 | 19 784.00 | 10 678.00 |
7B Total provisions for depreciation | 10 678.00 | 19 489.00 | 19 784.00 | 10 678.00 |
7C Grand total | 10 678.00 | 19 489.00 | 19 784.00 | 10 678.00 |
UE of which provisions and reversals: - Operating | | 10 383.00 | 10 678.00 | |
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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 | 21 034.00 | 21 034.00 | | 21 034.00 |
8C Staff and Related Accounts | 56 477.00 | 56 477.00 | | 56 477.00 |
8D Social Security and Other Social Organizations | 76 226.00 | 76 226.00 | | 76 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 275.00 | 23 275.00 | | 23 275.00 |
8L Deferred income | 337 262.00 | 337 262.00 | | 337 262.00 |
UT Other financial assets | 7 230.00 | 7 230.00 | | 7 230.00 |
UX Other trade receivables | 294 083.00 | 294 083.00 | | 294 083.00 |
VA Doubtful or disputed receivables | 10 480.00 | 10 480.00 | | 10 480.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VJ Loans taken out during the year | -15 627.00 | | | -15 627.00 |
VM Income taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 24 213.00 | 24 213.00 | | 24 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 785.00 | 344 785.00 | | 344 785.00 |
VW VAT | 36 771.00 | 36 771.00 | | 36 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 927.00 | 556 927.00 | | 556 927.00 |
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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 | 15 590.00 | 10 451.00 | | 15 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 299.00 | 30 168.00 | | 14 299.00 |
ST Other accounts | 91 275.00 | 61 150.00 | | 91 275.00 |
XQ Rental, rental and co-ownership charges | 91 225.00 | 87 919.00 | | 91 225.00 |
YT Subcontracting | 3 636.00 | 1 373.00 | | 3 636.00 |
YW Business tax | 8 075.00 | 8 560.00 | | 8 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 665.00 | 19 011.00 | | 23 665.00 |
YY Amount of VAT collected | 5 921.00 | 2 296.00 | | 5 921.00 |
YZ Total deductible VAT on goods and services | 1 211.00 | -501.00 | | 1 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 435.00 | 180 609.00 | | 200 435.00 |
