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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
AJ Other Intangible Assets | 143 843.00 | | 143 843.00 | 143 843.00 |
AT Other tangible assets | 199 105.00 | 147 054.00 | 52 051.00 | 199 105.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 325 769.00 | 155 700.00 | 1 170 069.00 | 1 325 769.00 |
BP Services in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 246 047.00 | 7 861.00 | 238 186.00 | 246 047.00 |
BZ Other receivables | 53 602.00 | | 53 602.00 | 53 602.00 |
CF Cash and cash equivalents | 111 250.00 | | 111 250.00 | 111 250.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 413 315.00 | 7 861.00 | 405 454.00 | 413 315.00 |
CO Grand total (0 to V) | 1 739 084.00 | 163 562.00 | 1 575 523.00 | 1 739 084.00 |
CU Other investments | 965 312.00 | | 965 312.00 | 965 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 990.00 | | | 7 990.00 |
DD Legal reserve (1) | 799.00 | | | 799.00 |
DG Other reserves | 959.00 | | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 534.00 | | | 98 534.00 |
DL TOTAL (I) | 108 281.00 | | | 108 281.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 203 174.00 | | | 203 174.00 |
DR TOTAL (IV) | 204 674.00 | | | 204 674.00 |
DU Loans and Debts from Credit Institutions (3) | 903 669.00 | | | 903 669.00 |
DX Trade payables and related accounts | 33 400.00 | | | 33 400.00 |
DY Tax and social security liabilities | 135 561.00 | | | 135 561.00 |
EA Other liabilities | 116 096.00 | | | 116 096.00 |
EB Prepaid income (2) | 73 842.00 | | | 73 842.00 |
EC TOTAL (IV) | 1 262 568.00 | | | 1 262 568.00 |
EE Grand total (I to V) | 1 575 523.00 | | | 1 575 523.00 |
EG Accrued income and payables due within one year | 460 924.00 | | | 460 924.00 |
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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 | 1 111 398.00 | | 1 111 398.00 | 1 111 398.00 |
FJ Net sales | 1 111 398.00 | | 1 111 398.00 | 1 111 398.00 |
FM Inventory production | | | -1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 353 575.00 | |
FW Other purchases and external expenses | | | 573 720.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 321 240.00 | |
FZ Social Security Contributions | | | 92 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 174.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 1 213 092.00 | |
GG - OPERATING RESULT (I - II) | | | 140 483.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 220.00 | | | 30 220.00 |
HK Income tax | 39 460.00 | | | 39 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 756.00 | | | 1 353 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 222.00 | | | 1 255 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 534.00 | | | 98 534.00 |
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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 | 359 972.00 | | 965 797.00 | 359 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 175.00 | |
I4 DECREASES Grand Total | | | 1 325 769.00 | |
IO DECREASES Total including other intangible assets | | | 152 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 489.00 | | | 152 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 650.00 | | 455.00 | 198 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 833.00 | | 965 342.00 | 8 833.00 |
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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 | 149 109.00 | 6 592.00 | | 149 109.00 |
PE DEPRECIATION Total including other intangible assets | 8 646.00 | | | 8 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 462.00 | 6 592.00 | | 140 462.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 019.00 | 203 174.00 | 207 519.00 | 209 019.00 |
6T Receivables | 13 240.00 | 857.00 | 6 236.00 | 13 240.00 |
7B Total provisions for depreciation | 13 240.00 | 857.00 | 6 236.00 | 13 240.00 |
7C Grand total | 222 259.00 | 204 031.00 | 213 755.00 | 222 259.00 |
UE of which provisions and reversals: - Operating | | 204 031.00 | 213 755.00 | |
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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 | 33 400.00 | 33 400.00 | | 33 400.00 |
8C Staff and Related Accounts | 52 583.00 | 52 583.00 | | 52 583.00 |
8D Social Security and Other Social Organizations | 28 642.00 | 28 642.00 | | 28 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 096.00 | 116 096.00 | | 116 096.00 |
8L Deferred income | 73 842.00 | 73 842.00 | | 73 842.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 230 796.00 | 230 796.00 | | 230 796.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 15 251.00 | 15 251.00 | | 15 251.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 903 669.00 | 102 025.00 | 414 794.00 | 903 669.00 |
VJ Loans taken out during the year | 929 071.00 | | | 929 071.00 |
VK Loans repaid during the year | 54 746.00 | | | 54 746.00 |
VM Income taxes | 23 252.00 | 23 252.00 | | 23 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 851.00 | 29 851.00 | | 29 851.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 178.00 | 299 815.00 | 363.00 | 300 178.00 |
VW VAT | 48 291.00 | 48 291.00 | | 48 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 568.00 | 460 924.00 | 414 794.00 | 1 262 568.00 |
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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 | 3 460.00 | | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 947.00 | | | 63 947.00 |
ST Other accounts | 110 459.00 | | | 110 459.00 |
XQ Rental, rental and co-ownership charges | 68 116.00 | | | 68 116.00 |
YT Subcontracting | 271 763.00 | | | 271 763.00 |
YU External personnel | 59 436.00 | | | 59 436.00 |
YW Business tax | 9 685.00 | | | 9 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 145.00 | | | 13 145.00 |
YY Amount of VAT collected | 227 523.00 | | | 227 523.00 |
YZ Total deductible VAT on goods and services | 122 730.00 | | | 122 730.00 |
ZE Dividends | 164 780.00 | | | 164 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 720.00 | | | 573 720.00 |
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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 | 9.00 | | | 9.00 |
