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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 | 46 912.00 | 34 845.00 | 12 067.00 | 46 912.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AT Other tangible assets | 343 963.00 | 105 377.00 | 238 586.00 | 343 963.00 |
AX Advances and down payments | 9 809.00 | | 9 809.00 | 9 809.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 1 045 482.00 | 140 222.00 | 905 260.00 | 1 045 482.00 |
BX Customers and related accounts | 620 657.00 | 124 033.00 | 496 624.00 | 620 657.00 |
BZ Other receivables | 71 337.00 | | 71 337.00 | 71 337.00 |
CF Cash and cash equivalents | 547 931.00 | | 547 931.00 | 547 931.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 1 246 735.00 | 124 033.00 | 1 122 702.00 | 1 246 735.00 |
CO Grand total (0 to V) | 2 292 218.00 | 264 255.00 | 2 027 962.00 | 2 292 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 400.00 | 600 400.00 | | 600 400.00 |
DD Legal reserve (1) | 20 591.00 | 14 297.00 | | 20 591.00 |
DG Other reserves | 391 237.00 | 271 650.00 | | 391 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 714.00 | 125 843.00 | | 40 714.00 |
DL TOTAL (I) | 1 052 942.00 | 1 012 190.00 | | 1 052 942.00 |
DU Loans and Debts from Credit Institutions (3) | 151 456.00 | 50 428.00 | | 151 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 473.00 | 17 299.00 | | 10 473.00 |
DX Trade payables and related accounts | 32 530.00 | 29 348.00 | | 32 530.00 |
DY Tax and social security liabilities | 276 734.00 | 327 128.00 | | 276 734.00 |
EA Other liabilities | 503 828.00 | 560 752.00 | | 503 828.00 |
EC TOTAL (IV) | 975 020.00 | 984 955.00 | | 975 020.00 |
EE Grand total (I to V) | 2 027 962.00 | 1 997 145.00 | | 2 027 962.00 |
EG Accrued income and payables due within one year | 826 180.00 | | | 826 180.00 |
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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 | 1 258 804.00 | | 1 258 804.00 | 1 258 804.00 |
FJ Net sales | 1 258 804.00 | | 1 258 804.00 | 1 258 804.00 |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 458.00 | |
FQ Other income | | | 197 761.00 | |
FR Total operating income (I) | | | 1 524 062.00 | |
FW Other purchases and external expenses | | | 424 964.00 | |
FX Taxes, duties, and similar payments | | | 35 454.00 | |
FY Salaries and Wages | | | 613 958.00 | |
FZ Social Security Contributions | | | 357 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 876.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 470 439.00 | |
GG - OPERATING RESULT (I - II) | | | 53 623.00 | |
GL Other interest and similar income | | | 5 613.00 | |
GP Total financial income (V) | | | 5 613.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 283.00 | | | 17 283.00 |
HB Exceptional income from capital transactions | 634.00 | 1 160.00 | | 634.00 |
HD Total exceptional income (VII) | 634.00 | 1 160.00 | | 634.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 10 141.00 | | | 10 141.00 |
HH Total exceptional expenses (VIII) | 10 276.00 | | | 10 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 642.00 | 1 160.00 | | -9 642.00 |
HK Income tax | 7 847.00 | 33 647.00 | | 7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 308.00 | 1 591 578.00 | | 1 530 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 594.00 | 1 465 735.00 | | 1 489 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 714.00 | 125 843.00 | | 40 714.00 |
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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 | 916 785.00 | | 226 736.00 | 916 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 49 798.00 | |
I4 DECREASES Grand Total | 5 574.00 | 92 464.00 | 1 045 482.00 | 5 574.00 |
IO DECREASES Total including other intangible assets | | | 641 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 574.00 | 92 254.00 | 353 773.00 | 5 574.00 |
KD ACQUISITIONS Total including other intangible assets | 629 922.00 | | 11 990.00 | 629 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 405.00 | | 209 196.00 | 242 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 458.00 | | 5 550.00 | 44 458.00 |
NC DECREASES Transfers to advances and down payments | 5 574.00 | | | 5 574.00 |
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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 | 183 670.00 | 38 876.00 | 82 323.00 | 183 670.00 |
PE DEPRECIATION Total including other intangible assets | 30 140.00 | 4 705.00 | | 30 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 530.00 | 34 171.00 | 82 323.00 | 153 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 208.00 | | 50 175.00 | 174 208.00 |
7B Total provisions for depreciation | 174 208.00 | | 50 175.00 | 174 208.00 |
7C Grand total | 174 208.00 | | 50 175.00 | 174 208.00 |
UE of which provisions and reversals: - Operating | | | 50 175.00 | |
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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 | 32 530.00 | 32 530.00 | | 32 530.00 |
8C Staff and Related Accounts | 59 695.00 | 59 695.00 | | 59 695.00 |
8D Social Security and Other Social Organizations | 55 351.00 | 55 351.00 | | 55 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 828.00 | 503 828.00 | | 503 828.00 |
UP Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
UT Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
UX Other trade receivables | 620 657.00 | 620 657.00 | | 620 657.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VH Loans with a maturity of more than one year at origin | 151 456.00 | 2 615.00 | 108 813.00 | 151 456.00 |
VI Group and Associates | 10 473.00 | 10 473.00 | | 10 473.00 |
VJ Loans taken out during the year | 135 634.00 | | | 135 634.00 |
VK Loans repaid during the year | 34 606.00 | | | 34 606.00 |
VM Income taxes | 26 041.00 | 26 041.00 | | 26 041.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 699.00 | 51 699.00 | | 51 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 580.00 | 40 580.00 | | 40 580.00 |
VS Prepaid expenses | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 603.00 | 698 804.00 | 49 798.00 | 748 603.00 |
VW VAT | 109 990.00 | 109 990.00 | | 109 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 020.00 | 826 180.00 | 108 813.00 | 975 020.00 |
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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 | 34 662.00 | | | 34 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 788.00 | | | 18 788.00 |
ST Other accounts | 280 383.00 | | | 280 383.00 |
XQ Rental, rental and co-ownership charges | 82 646.00 | | | 82 646.00 |
YT Subcontracting | 32 500.00 | | | 32 500.00 |
YU External personnel | 10 646.00 | | | 10 646.00 |
YW Business tax | 792.00 | | | 792.00 |
YY Amount of VAT collected | 212 911.00 | | | 212 911.00 |
YZ Total deductible VAT on goods and services | 51 629.00 | | | 51 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 964.00 | | | 424 964.00 |
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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 | 14.00 | | | 14.00 |
