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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 | 15 273.00 | 15 273.00 | | 15 273.00 |
AT Other tangible assets | 192 902.00 | 136 024.00 | 56 878.00 | 192 902.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 244 916.00 | 151 298.00 | 93 618.00 | 244 916.00 |
BX Customers and related accounts | 217 766.00 | 50 832.00 | 166 934.00 | 217 766.00 |
BZ Other receivables | 915 766.00 | | 915 766.00 | 915 766.00 |
CF Cash and cash equivalents | 111 517.00 | | 111 517.00 | 111 517.00 |
CH Prepaid expenses | 81 630.00 | | 81 630.00 | 81 630.00 |
CJ TOTAL (II) | 1 326 679.00 | 50 832.00 | 1 275 847.00 | 1 326 679.00 |
CO Grand total (0 to V) | 1 571 595.00 | 202 129.00 | 1 369 465.00 | 1 571 595.00 |
CR Shares due in more than one year | 60 998.00 | | | 60 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 122 272.00 | | | 122 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 953.00 | | | 797 953.00 |
DL TOTAL (I) | 928 475.00 | | | 928 475.00 |
DP Provisions for Risks | 130 240.00 | | | 130 240.00 |
DQ Provisions for Expenses | 23 338.00 | | | 23 338.00 |
DR TOTAL (IV) | 153 578.00 | | | 153 578.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 99 396.00 | | | 99 396.00 |
DY Tax and social security liabilities | 176 723.00 | | | 176 723.00 |
EA Other liabilities | 10 801.00 | | | 10 801.00 |
EC TOTAL (IV) | 287 412.00 | | | 287 412.00 |
EE Grand total (I to V) | 1 369 465.00 | | | 1 369 465.00 |
EG Accrued income and payables due within one year | 287 412.00 | | | 287 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 1 150 906.00 | | 1 150 906.00 | 1 150 906.00 |
FJ Net sales | 1 150 906.00 | | 1 150 906.00 | 1 150 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 737.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 419 646.00 | |
FW Other purchases and external expenses | | | 608 675.00 | |
FX Taxes, duties, and similar payments | | | 18 677.00 | |
FY Salaries and Wages | | | 558 481.00 | |
FZ Social Security Contributions | | | 254 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 338.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 1 491 136.00 | |
GG - OPERATING RESULT (I - II) | | | -71 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 715.00 | | | 265 715.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 1 789.00 | | | 1 789.00 |
HB Exceptional income from capital transactions | 884 500.00 | | | 884 500.00 |
HD Total exceptional income (VII) | 886 289.00 | | | 886 289.00 |
HF Exceptional expenses on capital transactions | 7 959.00 | | | 7 959.00 |
HH Total exceptional expenses (VIII) | 7 959.00 | | | 7 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878 330.00 | | | 878 330.00 |
HK Income tax | 9 730.00 | | | 9 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 778.00 | | | 2 306 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 825.00 | | | 1 508 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 953.00 | | | 797 953.00 |
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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 | 249 814.00 | | 24 529.00 | 249 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 36 741.00 | |
I4 DECREASES Grand Total | | 29 427.00 | 244 916.00 | |
IO DECREASES Total including other intangible assets | | | 15 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 027.00 | 192 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 273.00 | | | 15 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 724.00 | | 24 205.00 | 197 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 817.00 | | 324.00 | 36 817.00 |
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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 | 148 029.00 | 24 737.00 | 21 468.00 | 148 029.00 |
PE DEPRECIATION Total including other intangible assets | 15 273.00 | | | 15 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 755.00 | 24 737.00 | 21 468.00 | 132 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 23 338.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 240.00 | 23 338.00 | | 130 240.00 |
6T Receivables | 53 853.00 | | 3 022.00 | 53 853.00 |
7B Total provisions for depreciation | 53 853.00 | | 3 022.00 | 53 853.00 |
7C Grand total | 184 093.00 | 23 338.00 | 3 022.00 | 184 093.00 |
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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 | 99 396.00 | 99 396.00 | | 99 396.00 |
8C Staff and Related Accounts | 61 270.00 | 61 270.00 | | 61 270.00 |
8D Social Security and Other Social Organizations | 88 502.00 | 88 502.00 | | 88 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
UP Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
UT Other financial assets | 741.00 | | 741.00 | 741.00 |
UX Other trade receivables | 156 767.00 | 156 767.00 | | 156 767.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 60 998.00 | | 60 998.00 | 60 998.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VC Group and associates | 891 376.00 | 891 376.00 | | 891 376.00 |
VH Loans with a maturity of more than one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VN Other taxes, similar payments | 11 609.00 | 11 609.00 | | 11 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 429.00 | 10 429.00 | | 10 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
VS Prepaid expenses | 81 630.00 | 81 630.00 | | 81 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 902.00 | 1 154 164.00 | 97 739.00 | 1 251 902.00 |
VW VAT | 16 522.00 | 16 522.00 | | 16 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 412.00 | 287 412.00 | | 287 412.00 |
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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 | 14 309.00 | | | 14 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 559.00 | | | 13 559.00 |
ST Other accounts | 364 961.00 | | | 364 961.00 |
XQ Rental, rental and co-ownership charges | 127 720.00 | | | 127 720.00 |
YT Subcontracting | 102 436.00 | | | 102 436.00 |
YW Business tax | 4 368.00 | | | 4 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 677.00 | | | 18 677.00 |
YY Amount of VAT collected | 293 417.00 | | | 293 417.00 |
YZ Total deductible VAT on goods and services | 74 540.00 | | | 74 540.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 675.00 | | | 608 675.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
