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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 | 72 358.00 | 14 397.00 | 57 961.00 | 72 358.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 37 046.00 | 16 338.00 | 20 708.00 | 37 046.00 |
BD Other fixed assets | 70 160.00 | | 70 160.00 | 70 160.00 |
BH Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
BJ TOTAL (I) | 248 768.00 | 30 735.00 | 218 033.00 | 248 768.00 |
BX Customers and related accounts | 325 853.00 | 1 932.00 | 323 921.00 | 325 853.00 |
BZ Other receivables | 50 384.00 | | 50 384.00 | 50 384.00 |
CF Cash and cash equivalents | 250 774.00 | | 250 774.00 | 250 774.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 640 328.00 | 1 932.00 | 638 396.00 | 640 328.00 |
CO Grand total (0 to V) | 889 096.00 | 32 667.00 | 856 429.00 | 889 096.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 360 987.00 | 313 572.00 | | 360 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 550.00 | 47 415.00 | | 50 550.00 |
DL TOTAL (I) | 487 287.00 | 436 737.00 | | 487 287.00 |
DU Loans and Debts from Credit Institutions (3) | 126 901.00 | 209 164.00 | | 126 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 1 836.00 | | 1 598.00 |
DX Trade payables and related accounts | 27 093.00 | 44 428.00 | | 27 093.00 |
DY Tax and social security liabilities | 173 039.00 | 191 022.00 | | 173 039.00 |
EA Other liabilities | 40 510.00 | 57 895.00 | | 40 510.00 |
EC TOTAL (IV) | 369 141.00 | 504 344.00 | | 369 141.00 |
EE Grand total (I to V) | 856 429.00 | 941 082.00 | | 856 429.00 |
EG Accrued income and payables due within one year | 309 772.00 | 377 443.00 | | 309 772.00 |
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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 | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 1 726 765.00 | | 1 726 765.00 | 1 726 765.00 |
FJ Net sales | 1 726 958.00 | | 1 726 958.00 | 1 726 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 116.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 740 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 842.00 | |
FU Purchases of raw materials and other supplies | | | 49 308.00 | |
FW Other purchases and external expenses | | | 335 766.00 | |
FX Taxes, duties, and similar payments | | | 28 532.00 | |
FY Salaries and Wages | | | 984 803.00 | |
FZ Social Security Contributions | | | 284 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 932.00 | |
GE Other Expenses | | | 6 371.00 | |
GF Total Operating Expenses (II) | | | 1 714 033.00 | |
GG - OPERATING RESULT (I - II) | | | 26 060.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 787.00 | 1 327.00 | | 10 787.00 |
A4 Equity method investments | 95.00 | 324.00 | | 95.00 |
HA Exceptional income from management transactions | 5 400.00 | 12 961.00 | | 5 400.00 |
HB Exceptional income from capital transactions | 325.00 | 4 627.00 | | 325.00 |
HD Total exceptional income (VII) | 5 725.00 | 17 588.00 | | 5 725.00 |
HE Exceptional expenses on management operations | 125.00 | 275.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 729.00 | 12 632.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 854.00 | 12 907.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 871.00 | 4 681.00 | | 4 871.00 |
HK Income tax | -21 265.00 | 4 209.00 | | -21 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 955.00 | 1 817 045.00 | | 1 746 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 404.00 | 1 769 630.00 | | 1 696 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 550.00 | 47 415.00 | | 50 550.00 |
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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 | 249 400.00 | | 15 887.00 | 249 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 79 364.00 | |
I4 DECREASES Grand Total | | 16 519.00 | 248 768.00 | |
IO DECREASES Total including other intangible assets | | | 132 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 004.00 | 37 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 358.00 | | | 132 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 263.00 | | 15 787.00 | 37 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 779.00 | | 100.00 | 79 779.00 |
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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 | 25 613.00 | 20 912.00 | 15 790.00 | 25 613.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 14 000.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 216.00 | 6 912.00 | 15 790.00 | 25 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 329.00 | 1 932.00 | 2 329.00 | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | 1 932.00 | 2 329.00 | 2 329.00 |
7C Grand total | 2 329.00 | 1 932.00 | 2 329.00 | 2 329.00 |
UE of which provisions and reversals: - Operating | | 1 932.00 | 2 329.00 | |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8B Suppliers and Related Accounts | 27 093.00 | 27 093.00 | | 27 093.00 |
8C Staff and Related Accounts | 35 970.00 | 35 970.00 | | 35 970.00 |
8D Social Security and Other Social Organizations | 54 170.00 | 54 170.00 | | 54 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 510.00 | 40 510.00 | | 40 510.00 |
UT Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
UX Other trade receivables | 322 762.00 | 322 762.00 | | 322 762.00 |
VA Doubtful or disputed receivables | 3 091.00 | 3 091.00 | | 3 091.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VH Loans with a maturity of more than one year at origin | 126 901.00 | 67 532.00 | 59 369.00 | 126 901.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 82 263.00 | | | 82 263.00 |
VM Income taxes | 36 733.00 | 36 733.00 | | 36 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
VS Prepaid expenses | 13 317.00 | 13 317.00 | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 643.00 | 389 554.00 | 9 089.00 | 398 643.00 |
VW VAT | 77 006.00 | 77 006.00 | | 77 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 141.00 | 309 772.00 | 59 369.00 | 369 141.00 |
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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 | 25 625.00 | 22 513.00 | | 25 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 021.00 | 31 442.00 | | 18 021.00 |
ST Other accounts | 91 436.00 | 135 656.00 | | 91 436.00 |
XQ Rental, rental and co-ownership charges | 128 071.00 | 96 060.00 | | 128 071.00 |
YT Subcontracting | 98 013.00 | 167 161.00 | | 98 013.00 |
YU External personnel | 225.00 | 676.00 | | 225.00 |
YW Business tax | 2 907.00 | 1 037.00 | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 532.00 | 23 550.00 | | 28 532.00 |
YY Amount of VAT collected | 334 494.00 | 338 939.00 | | 334 494.00 |
YZ Total deductible VAT on goods and services | 55 618.00 | 69 487.00 | | 55 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 766.00 | 430 994.00 | | 335 766.00 |
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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 | 27.00 | | | 27.00 |
