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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 | 7 535.00 | 7 535.00 | | 7 535.00 |
AT Other tangible assets | 282 245.00 | 184 482.00 | 97 763.00 | 282 245.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 290 270.00 | 192 017.00 | 98 253.00 | 290 270.00 |
BX Customers and related accounts | 311 040.00 | 27 993.00 | 283 047.00 | 311 040.00 |
BZ Other receivables | 254 077.00 | | 254 077.00 | 254 077.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 163 993.00 | | 163 993.00 | 163 993.00 |
CH Prepaid expenses | 12 998.00 | | 12 998.00 | 12 998.00 |
CJ TOTAL (II) | 781 107.00 | 27 993.00 | 753 115.00 | 781 107.00 |
CO Grand total (0 to V) | 1 071 377.00 | 220 010.00 | 851 367.00 | 1 071 377.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 014.00 | 7 174.00 | | 20 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 752.00 | 162 840.00 | | 154 752.00 |
DL TOTAL (I) | 191 267.00 | 186 514.00 | | 191 267.00 |
DU Loans and Debts from Credit Institutions (3) | 31 891.00 | 56 400.00 | | 31 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 366.00 | | 5 488.00 |
DX Trade payables and related accounts | 105 968.00 | 8 859.00 | | 105 968.00 |
DY Tax and social security liabilities | 148 525.00 | 154 280.00 | | 148 525.00 |
EA Other liabilities | 145 101.00 | 133 466.00 | | 145 101.00 |
EB Prepaid income (2) | 223 128.00 | 161 864.00 | | 223 128.00 |
EC TOTAL (IV) | 660 101.00 | 515 235.00 | | 660 101.00 |
EE Grand total (I to V) | 851 367.00 | 701 749.00 | | 851 367.00 |
EG Accrued income and payables due within one year | 648 322.00 | 483 349.00 | | 648 322.00 |
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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 | 1 276 852.00 | | 1 276 852.00 | 1 276 852.00 |
FJ Net sales | 1 276 852.00 | | 1 276 852.00 | 1 276 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 283 558.00 | |
FW Other purchases and external expenses | | | 454 433.00 | |
FX Taxes, duties, and similar payments | | | 13 961.00 | |
FY Salaries and Wages | | | 441 393.00 | |
FZ Social Security Contributions | | | 128 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 953.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 1 078 737.00 | |
GG - OPERATING RESULT (I - II) | | | 204 821.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | 3 819.00 | | 2 219.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | | 918.00 | | |
HH Total exceptional expenses (VIII) | 401.00 | 918.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -918.00 | | 92.00 |
HK Income tax | 51 583.00 | 59 151.00 | | 51 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 674.00 | 1 278 540.00 | | 1 285 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 922.00 | 1 115 700.00 | | 1 130 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 752.00 | 162 840.00 | | 154 752.00 |
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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 | 293 231.00 | | 15 967.00 | 293 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 18 928.00 | 290 270.00 | |
IO DECREASES Total including other intangible assets | | 5 528.00 | 7 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 282 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 063.00 | | | 13 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 678.00 | | 15 967.00 | 279 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 183 501.00 | 27 444.00 | 18 928.00 | 183 501.00 |
PE DEPRECIATION Total including other intangible assets | 13 063.00 | | 5 528.00 | 13 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 438.00 | 27 444.00 | 13 400.00 | 170 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 494.00 | 10 953.00 | 4 455.00 | 21 494.00 |
7B Total provisions for depreciation | 21 494.00 | 10 953.00 | 4 455.00 | 21 494.00 |
7C Grand total | 21 494.00 | 10 953.00 | 4 455.00 | 21 494.00 |
UE of which provisions and reversals: - Operating | | 10 953.00 | 4 455.00 | |
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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 | 105 968.00 | 105 968.00 | | 105 968.00 |
8C Staff and Related Accounts | 56 715.00 | 56 715.00 | | 56 715.00 |
8D Social Security and Other Social Organizations | 18 138.00 | 18 138.00 | | 18 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 101.00 | 145 101.00 | | 145 101.00 |
8L Deferred income | 223 128.00 | 223 128.00 | | 223 128.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 311 040.00 | 311 040.00 | | 311 040.00 |
VB VAT | 34 203.00 | 34 203.00 | | 34 203.00 |
VC Group and associates | 191 126.00 | 191 126.00 | | 191 126.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 31 886.00 | 20 107.00 | 11 779.00 | 31 886.00 |
VI Group and Associates | 5 488.00 | 5 488.00 | | 5 488.00 |
VK Loans repaid during the year | 24 504.00 | | | 24 504.00 |
VM Income taxes | 23 064.00 | 23 064.00 | | 23 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
VS Prepaid expenses | 12 998.00 | 12 998.00 | | 12 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 573.00 | 578 573.00 | | 578 573.00 |
VW VAT | 67 150.00 | 67 150.00 | | 67 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 101.00 | 648 322.00 | 11 779.00 | 660 101.00 |
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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 | 11 369.00 | 11 504.00 | | 11 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 786.00 | 10 287.00 | | 786.00 |
ST Other accounts | 127 356.00 | 126 947.00 | | 127 356.00 |
XQ Rental, rental and co-ownership charges | 56 085.00 | 56 098.00 | | 56 085.00 |
YT Subcontracting | 18 206.00 | 21 189.00 | | 18 206.00 |
YU External personnel | 252 000.00 | 252 000.00 | | 252 000.00 |
YW Business tax | 2 592.00 | 2 580.00 | | 2 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 961.00 | 14 085.00 | | 13 961.00 |
YY Amount of VAT collected | 258 089.00 | 247 891.00 | | 258 089.00 |
YZ Total deductible VAT on goods and services | 82 390.00 | 88 057.00 | | 82 390.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 433.00 | 466 520.00 | | 454 433.00 |
