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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 | 17 018.00 | 15 890.00 | 1 128.00 | 17 018.00 |
AH Goodwill | 304 899.00 | | 304 898.00 | 304 899.00 |
AJ Other Intangible Assets | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 1 256 835.00 | 1 217 191.00 | 39 645.00 | 1 256 835.00 |
AT Other tangible assets | 152 824.00 | 85 964.00 | 66 860.00 | 152 824.00 |
BH Other financial assets | 31 876.00 | | 31 876.00 | 31 876.00 |
BJ TOTAL (I) | 1 765 084.00 | 1 320 677.00 | 444 407.00 | 1 765 084.00 |
BT Goods | 386 983.00 | | 386 983.00 | 386 983.00 |
BX Customers and related accounts | 77 096.00 | | 77 096.00 | 77 096.00 |
BZ Other receivables | 44 154.00 | | 44 154.00 | 44 154.00 |
CD Marketable securities | 213 591.00 | | 213 591.00 | 213 591.00 |
CF Cash and cash equivalents | 1 172 539.00 | | 1 172 539.00 | 1 172 539.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 1 900 782.00 | | 1 900 782.00 | 1 900 782.00 |
CO Grand total (0 to V) | 3 665 866.00 | 1 320 677.00 | 2 345 189.00 | 3 665 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 954 319.00 | | | 954 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 634.00 | | | 116 634.00 |
DL TOTAL (I) | 2 170 953.00 | | | 2 170 953.00 |
DQ Provisions for Expenses | 43 038.00 | | | 43 038.00 |
DR TOTAL (IV) | 43 038.00 | | | 43 038.00 |
DX Trade payables and related accounts | 44 223.00 | | | 44 223.00 |
DY Tax and social security liabilities | 86 975.00 | | | 86 975.00 |
EC TOTAL (IV) | 131 198.00 | | | 131 198.00 |
EE Grand total (I to V) | 2 345 189.00 | | | 2 345 189.00 |
EG Accrued income and payables due within one year | 131 198.00 | | | 131 198.00 |
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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 | 845 664.00 | 545 361.00 | 1 391 025.00 | 845 664.00 |
FG Production sold - services | 5 718.00 | 3 286.00 | 9 004.00 | 5 718.00 |
FJ Net sales | 851 382.00 | 548 647.00 | 1 400 029.00 | 851 382.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 400 078.00 | |
FS Purchases of goods (including customs duties) | | | 525 896.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FW Other purchases and external expenses | | | 303 099.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 277 864.00 | |
FZ Social Security Contributions | | | 101 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 153.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 241 902.00 | |
GG - OPERATING RESULT (I - II) | | | 158 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 938.00 | | | 4 938.00 |
HD Total exceptional income (VII) | 4 938.00 | | | 4 938.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041.00 | | | 4 041.00 |
HK Income tax | 45 583.00 | | | 45 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 017.00 | | | 1 405 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 382.00 | | | 1 288 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 634.00 | | | 116 634.00 |
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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 | 1 743 681.00 | | 21 403.00 | 1 743 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 876.00 | |
I4 DECREASES Grand Total | | | 1 765 084.00 | |
IO DECREASES Total including other intangible assets | | | 323 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 548.00 | | | 323 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 773.00 | | 20 887.00 | 1 388 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 360.00 | | 516.00 | 31 360.00 |
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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 | 1 299 985.00 | 20 692.00 | | 1 299 985.00 |
PE DEPRECIATION Total including other intangible assets | 15 949.00 | 1 573.00 | | 15 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 036.00 | 19 119.00 | | 1 284 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 885.00 | 1 153.00 | | 41 885.00 |
7C Grand total | 41 885.00 | 1 153.00 | | 41 885.00 |
UE of which provisions and reversals: - Operating | | 1 153.00 | | |
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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 | 44 223.00 | 44 223.00 | | 44 223.00 |
8C Staff and Related Accounts | 14 553.00 | 14 553.00 | | 14 553.00 |
8D Social Security and Other Social Organizations | 58 554.00 | 58 554.00 | | 58 554.00 |
UT Other financial assets | 31 876.00 | | 31 876.00 | 31 876.00 |
UX Other trade receivables | 74 066.00 | 74 066.00 | | 74 066.00 |
VA Doubtful or disputed receivables | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VM Income taxes | 38 877.00 | 38 877.00 | | 38 877.00 |
VP Miscellaneous | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 744.00 | 7 744.00 | | 7 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 545.00 | 127 669.00 | 31 876.00 | 159 545.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 198.00 | 131 198.00 | | 131 198.00 |
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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 | 4 325.00 | | | 4 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 097.00 | | | 65 097.00 |
ST Other accounts | 85 027.00 | | | 85 027.00 |
XQ Rental, rental and co-ownership charges | 137 713.00 | | | 137 713.00 |
YT Subcontracting | 15 262.00 | | | 15 262.00 |
YW Business tax | 5 436.00 | | | 5 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 761.00 | | | 9 761.00 |
YY Amount of VAT collected | 193 254.00 | | | 193 254.00 |
YZ Total deductible VAT on goods and services | 153 406.00 | | | 153 406.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 099.00 | | | 303 099.00 |
