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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 | 11 641.00 | 11 105.00 | 536.00 | 11 641.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 42 860.00 | 32 793.00 | 10 067.00 | 42 860.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 255 975.00 | 44 572.00 | 211 403.00 | 255 975.00 |
BT Goods | 4 369.00 | | 4 369.00 | 4 369.00 |
BX Customers and related accounts | 183 491.00 | 28 167.00 | 155 323.00 | 183 491.00 |
BZ Other receivables | 18 154.00 | | 18 154.00 | 18 154.00 |
CD Marketable securities | 381 326.00 | 61 154.00 | 320 171.00 | 381 326.00 |
CF Cash and cash equivalents | 174 073.00 | | 174 073.00 | 174 073.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 770 739.00 | 89 322.00 | 681 417.00 | 770 739.00 |
CO Grand total (0 to V) | 1 026 714.00 | 133 894.00 | 892 820.00 | 1 026 714.00 |
CU Other investments | 38 869.00 | | 38 869.00 | 38 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 349 305.00 | 336 902.00 | | 349 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 992.00 | 12 403.00 | | 11 992.00 |
DL TOTAL (I) | 465 297.00 | 393 305.00 | | 465 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 928.00 | 26 383.00 | | 37 928.00 |
DX Trade payables and related accounts | 65 361.00 | 143 125.00 | | 65 361.00 |
DY Tax and social security liabilities | 134 377.00 | 137 046.00 | | 134 377.00 |
EA Other liabilities | 10 160.00 | 10 505.00 | | 10 160.00 |
EB Prepaid income (2) | 179 697.00 | 159 505.00 | | 179 697.00 |
EC TOTAL (IV) | 427 523.00 | 476 564.00 | | 427 523.00 |
EE Grand total (I to V) | 892 820.00 | 869 870.00 | | 892 820.00 |
EG Accrued income and payables due within one year | 427 523.00 | 476 564.00 | | 427 523.00 |
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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 | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 761 960.00 | | 761 960.00 | 761 960.00 |
FJ Net sales | 762 375.00 | | 762 375.00 | 762 375.00 |
FO Operating subsidies | | | 3 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 983.00 | |
FR Total operating income (I) | | | 777 367.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FT Inventory change (goods) | | | -50.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 549 949.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 147 532.00 | |
FZ Social Security Contributions | | | 48 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 175.00 | |
GF Total Operating Expenses (II) | | | 762 251.00 | |
GG - OPERATING RESULT (I - II) | | | 15 117.00 | |
GL Other interest and similar income | | | 5 800.00 | |
GO Net income from sales of marketable securities | | | 21 536.00 | |
GP Total financial income (V) | | | 27 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 035.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 8 780.00 | |
GU Total financial expenses (VI) | | | 29 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 047.00 | 10 404.00 | | 2 047.00 |
HA Exceptional income from management transactions | 243.00 | 399.00 | | 243.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 27 258.00 | | |
HD Total exceptional income (VII) | 1 243.00 | 27 657.00 | | 1 243.00 |
HE Exceptional expenses on management operations | 1 708.00 | 16 119.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 16 119.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 11 538.00 | | -465.00 |
HK Income tax | 181.00 | 1 091.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 946.00 | 806 099.00 | | 805 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 954.00 | 793 695.00 | | 793 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 992.00 | 12 403.00 | | 11 992.00 |
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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 | 358 133.00 | | 119 083.00 | 358 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 581.00 | 49 800.00 | |
I4 DECREASES Grand Total | | 221 241.00 | 255 975.00 | |
IO DECREASES Total including other intangible assets | | 3 495.00 | 162 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 165.00 | 43 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 456.00 | | 680.00 | 165 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 874.00 | | 13 825.00 | 42 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 803.00 | | 104 578.00 | 149 803.00 |
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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 | 56 245.00 | 4 987.00 | 16 660.00 | 56 245.00 |
PE DEPRECIATION Total including other intangible assets | 14 456.00 | 144.00 | 3 495.00 | 14 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 789.00 | 4 843.00 | 13 165.00 | 41 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 928.00 | 7 175.00 | 9 935.00 | 30 928.00 |
6X Other provisions for depreciation | 40 119.00 | 21 035.00 | | 40 119.00 |
7B Total provisions for depreciation | 71 048.00 | 28 209.00 | 9 935.00 | 71 048.00 |
7C Grand total | 71 048.00 | 28 209.00 | 9 935.00 | 71 048.00 |
UE of which provisions and reversals: - Operating | | 7 175.00 | 9 935.00 | |
UG - Financial | | 21 035.00 | | |
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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 | 65 361.00 | 65 361.00 | | 65 361.00 |
8C Staff and Related Accounts | 67 073.00 | 67 073.00 | | 67 073.00 |
8D Social Security and Other Social Organizations | 36 034.00 | 36 034.00 | | 36 034.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
8L Deferred income | 179 697.00 | 179 697.00 | | 179 697.00 |
UT Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
UX Other trade receivables | 149 687.00 | 149 687.00 | | 149 687.00 |
VA Doubtful or disputed receivables | 33 803.00 | 33 803.00 | | 33 803.00 |
VB VAT | 14 276.00 | 14 276.00 | | 14 276.00 |
VI Group and Associates | 37 928.00 | 37 928.00 | | 37 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
VS Prepaid expenses | 9 326.00 | 9 326.00 | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 902.00 | 210 971.00 | 10 931.00 | 221 902.00 |
VW VAT | 29 764.00 | 29 764.00 | | 29 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 523.00 | 427 523.00 | | 427 523.00 |
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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 | 4 547.00 | 4 759.00 | | 4 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 617.00 | 84.00 | | 617.00 |
ST Other accounts | 90 651.00 | 96 601.00 | | 90 651.00 |
XQ Rental, rental and co-ownership charges | 71 144.00 | 69 949.00 | | 71 144.00 |
YT Subcontracting | 387 238.00 | 338 828.00 | | 387 238.00 |
YU External personnel | 300.00 | 450.00 | | 300.00 |
YW Business tax | 1 100.00 | 1 097.00 | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 647.00 | 5 856.00 | | 5 647.00 |
YY Amount of VAT collected | 156 513.00 | 152 258.00 | | 156 513.00 |
YZ Total deductible VAT on goods and services | 107 116.00 | 87 741.00 | | 107 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 949.00 | 505 911.00 | | 549 949.00 |
