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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 418 573.00 | 144 580.00 | 273 993.00 | 418 573.00 |
AX Advances and down payments | 2 124.00 | | 2 124.00 | 2 124.00 |
BH Other financial assets | 14 931.00 | | 14 931.00 | 14 931.00 |
BJ TOTAL (I) | 435 628.00 | 144 580.00 | 291 048.00 | 435 628.00 |
BX Customers and related accounts | 162 197.00 | 15 312.00 | 146 884.00 | 162 197.00 |
BZ Other receivables | 30 994.00 | | 30 994.00 | 30 994.00 |
CF Cash and cash equivalents | 42 382.00 | | 42 382.00 | 42 382.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 244 689.00 | 15 312.00 | 229 377.00 | 244 689.00 |
CO Grand total (0 to V) | 680 317.00 | 159 892.00 | 520 424.00 | 680 317.00 |
CR Shares due in more than one year | 15 312.00 | | | 15 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 774.00 | | | 38 774.00 |
DJ Investment subsidies | 64 443.00 | | | 64 443.00 |
DL TOTAL (I) | 103 219.00 | | | 103 219.00 |
DP Provisions for Risks | 1 005.00 | | | 1 005.00 |
DR TOTAL (IV) | 1 005.00 | | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 420.00 | | | 250 420.00 |
DX Trade payables and related accounts | 73 753.00 | | | 73 753.00 |
DY Tax and social security liabilities | 44 400.00 | | | 44 400.00 |
EA Other liabilities | 9 077.00 | | | 9 077.00 |
EB Prepaid income (2) | 38 550.00 | | | 38 550.00 |
EC TOTAL (IV) | 416 201.00 | | | 416 201.00 |
EE Grand total (I to V) | 520 424.00 | | | 520 424.00 |
EG Accrued income and payables due within one year | 416 201.00 | | | 416 201.00 |
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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 | 652 135.00 | | 652 135.00 | 652 135.00 |
FJ Net sales | 652 135.00 | | 652 135.00 | 652 135.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 664 873.00 | |
FW Other purchases and external expenses | | | 214 043.00 | |
FX Taxes, duties, and similar payments | | | 37 371.00 | |
FY Salaries and Wages | | | 272 960.00 | |
FZ Social Security Contributions | | | 53 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 403.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 634 156.00 | |
GG - OPERATING RESULT (I - II) | | | 30 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 692.00 | | | 6 692.00 |
HA Exceptional income from management transactions | 2 116.00 | | | 2 116.00 |
HB Exceptional income from capital transactions | 12 557.00 | | | 12 557.00 |
HD Total exceptional income (VII) | 14 674.00 | | | 14 674.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HG Exceptional depreciation and provisions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 759.00 | | | 12 759.00 |
HK Income tax | 4 703.00 | | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 547.00 | | | 679 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 773.00 | | | 640 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 774.00 | | | 38 774.00 |
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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 | | | 435 628.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 931.00 | |
I4 DECREASES Grand Total | | | 435 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 420 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 931.00 | |
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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 | | 144 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 580.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 005.00 | | |
6T Receivables | 950.00 | 14 403.00 | 40.00 | 950.00 |
7B Total provisions for depreciation | 950.00 | 14 403.00 | 40.00 | 950.00 |
7C Grand total | 950.00 | 15 408.00 | 40.00 | 950.00 |
UJ - Exceptional | | 1 005.00 | | |
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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 | 73 753.00 | 73 753.00 | | 73 753.00 |
8C Staff and Related Accounts | 14 499.00 | 14 499.00 | | 14 499.00 |
8D Social Security and Other Social Organizations | 21 997.00 | 21 997.00 | | 21 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 077.00 | 9 077.00 | | 9 077.00 |
8L Deferred income | 38 550.00 | 38 550.00 | | 38 550.00 |
UT Other financial assets | 14 931.00 | | 14 931.00 | 14 931.00 |
UX Other trade receivables | 146 884.00 | 146 884.00 | | 146 884.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 15 312.00 | | 15 312.00 | 15 312.00 |
VC Group and associates | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 250 420.00 | 250 420.00 | | 250 420.00 |
VM Income taxes | 21 670.00 | 21 670.00 | | 21 670.00 |
VP Miscellaneous | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 887.00 | 7 887.00 | | 7 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
VS Prepaid expenses | 9 116.00 | 9 116.00 | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 237.00 | 186 994.00 | 30 243.00 | 217 237.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 201.00 | 416 201.00 | | 416 201.00 |
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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 | 27 169.00 | | | 27 169.00 |
ST Other accounts | 58 110.00 | | | 58 110.00 |
XQ Rental, rental and co-ownership charges | 89 331.00 | | | 89 331.00 |
YT Subcontracting | 3 084.00 | | | 3 084.00 |
YU External personnel | 18 730.00 | | | 18 730.00 |
YV Retrocessions of fees, commissions and brokerage | 44 788.00 | | | 44 788.00 |
YW Business tax | 10 202.00 | | | 10 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 371.00 | | | 37 371.00 |
ZE Dividends | 6 795.00 | | | 6 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 043.00 | | | 214 043.00 |
