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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 62 335.00 | 62 335.00 | | 62 335.00 |
AT Other tangible assets | 34 559.00 | 31 410.00 | 3 149.00 | 34 559.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 157 549.00 | 94 945.00 | 62 604.00 | 157 549.00 |
BX Customers and related accounts | 132 207.00 | 19 077.00 | 113 130.00 | 132 207.00 |
BZ Other receivables | 8 773.00 | | 8 773.00 | 8 773.00 |
CD Marketable securities | 7 568.00 | 6 523.00 | 1 045.00 | 7 568.00 |
CF Cash and cash equivalents | 472 352.00 | | 472 352.00 | 472 352.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 621 206.00 | 25 600.00 | 595 606.00 | 621 206.00 |
CO Grand total (0 to V) | 778 755.00 | 120 545.00 | 658 210.00 | 778 755.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 6 890.00 | 6 890.00 | | 6 890.00 |
DH Retained earnings | 15 511.00 | 10 609.00 | | 15 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 798.00 | 24 902.00 | | 20 798.00 |
DL TOTAL (I) | 96 198.00 | 95 401.00 | | 96 198.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 829.00 | 18 128.00 | | 14 829.00 |
DX Trade payables and related accounts | 6 596.00 | 7 031.00 | | 6 596.00 |
DY Tax and social security liabilities | 102 574.00 | 109 640.00 | | 102 574.00 |
EA Other liabilities | 435 012.00 | 728 702.00 | | 435 012.00 |
EC TOTAL (IV) | 559 012.00 | 863 500.00 | | 559 012.00 |
EE Grand total (I to V) | 658 210.00 | 961 901.00 | | 658 210.00 |
EG Accrued income and payables due within one year | 544 183.00 | 845 372.00 | | 544 183.00 |
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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 | 473 419.00 | | 473 419.00 | 473 419.00 |
FJ Net sales | 473 419.00 | | 473 419.00 | 473 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 399.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 480 296.00 | |
FW Other purchases and external expenses | | | 74 863.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 293 158.00 | |
FZ Social Security Contributions | | | 78 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 455 879.00 | |
GG - OPERATING RESULT (I - II) | | | 24 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 343.00 | 4 675.00 | | 5 343.00 |
HK Income tax | 3 586.00 | 3 589.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 374.00 | 468 020.00 | | 480 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 577.00 | 443 119.00 | | 459 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 798.00 | 24 902.00 | | 20 798.00 |
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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
8C Staff and Related Accounts | 48 373.00 | 48 373.00 | | 48 373.00 |
8D Social Security and Other Social Organizations | 15 185.00 | 15 185.00 | | 15 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 012.00 | 435 012.00 | | 435 012.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 109 316.00 | 109 316.00 | | 109 316.00 |
VA Doubtful or disputed receivables | 22 891.00 | 22 891.00 | | 22 891.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VC Group and associates | 5 739.00 | 5 739.00 | | 5 739.00 |
VI Group and Associates | 14 829.00 | | 14 829.00 | 14 829.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 909.00 | 148 909.00 | | 148 909.00 |
VW VAT | 37 036.00 | 37 036.00 | | 37 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 012.00 | 544 183.00 | 14 829.00 | 559 012.00 |
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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 | 534.00 | 2 167.00 | | 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123.00 | 89.00 | | 123.00 |
ST Other accounts | 53 058.00 | 50 326.00 | | 53 058.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 21 600.00 | | 21 600.00 |
YT Subcontracting | 83.00 | 83.00 | | 83.00 |
YW Business tax | 1 714.00 | 1 711.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 248.00 | 3 878.00 | | 2 248.00 |
YY Amount of VAT collected | 94 478.00 | 91 986.00 | | 94 478.00 |
YZ Total deductible VAT on goods and services | 10 221.00 | 9 473.00 | | 10 221.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 863.00 | 72 098.00 | | 74 863.00 |
