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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 | 37 016.00 | 37 016.00 | | 37 016.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 242 911.00 | 46 667.00 | 196 244.00 | 242 911.00 |
AT Other tangible assets | 214 870.00 | 118 223.00 | 96 646.00 | 214 870.00 |
BB Receivables related to investments | 36 118.00 | | 36 118.00 | 36 118.00 |
BD Other fixed assets | 72 888.00 | | 72 888.00 | 72 888.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 649 802.00 | 205 206.00 | 444 596.00 | 649 802.00 |
BP Services in progress | 4 784.00 | | 4 784.00 | 4 784.00 |
BX Customers and related accounts | 546 358.00 | 488.00 | 545 871.00 | 546 358.00 |
BZ Other receivables | 26 381.00 | | 26 381.00 | 26 381.00 |
CF Cash and cash equivalents | 916 269.00 | | 916 269.00 | 916 269.00 |
CH Prepaid expenses | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 1 510 124.00 | 488.00 | 1 509 637.00 | 1 510 124.00 |
CO Grand total (0 to V) | 2 159 926.00 | 205 693.00 | 1 954 232.00 | 2 159 926.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 020.00 | | | 106 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 705.00 | | | 198 705.00 |
DK Regulated provisions | 820 415.00 | | | 820 415.00 |
DL TOTAL (I) | 1 125 141.00 | | | 1 125 141.00 |
DU Loans and Debts from Credit Institutions (3) | 250 285.00 | | | 250 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 849.00 | | | 294 849.00 |
DX Trade payables and related accounts | 48 436.00 | | | 48 436.00 |
DY Tax and social security liabilities | 214 793.00 | | | 214 793.00 |
EA Other liabilities | 20 728.00 | | | 20 728.00 |
EC TOTAL (IV) | 829 092.00 | | | 829 092.00 |
EE Grand total (I to V) | 1 954 232.00 | | | 1 954 232.00 |
EG Accrued income and payables due within one year | 829 092.00 | | | 829 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 018 241.00 | | 1 018 241.00 | 1 018 241.00 |
FJ Net sales | 1 018 241.00 | | 1 018 241.00 | 1 018 241.00 |
FM Inventory production | | | -510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 044.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 029 797.00 | |
FW Other purchases and external expenses | | | 172 670.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
FY Salaries and Wages | | | 408 623.00 | |
FZ Social Security Contributions | | | 173 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 374.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 804 771.00 | |
GG - OPERATING RESULT (I - II) | | | 225 025.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 044.00 | | | 12 044.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 529.00 | | | 1 529.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 3 197.00 | | | 3 197.00 |
HH Total exceptional expenses (VIII) | 8 197.00 | | | 8 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 668.00 | | | -6 668.00 |
HK Income tax | 18 318.00 | | | 18 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 843.00 | | | 1 032 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 138.00 | | | 834 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 705.00 | | | 198 705.00 |
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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 | 626 120.00 | | 29 701.00 | 626 120.00 |
I3 DECREASES Total Financial Fixed Assets | 818.00 | | 141 205.00 | 818.00 |
I4 DECREASES Grand Total | 818.00 | 5 200.00 | 649 802.00 | 818.00 |
IO DECREASES Total including other intangible assets | | | 40 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 468 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 316.00 | | | 40 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 826.00 | | 28 656.00 | 444 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 979.00 | | 1 045.00 | 140 979.00 |
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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 | 170 032.00 | 40 374.00 | 5 200.00 | 170 032.00 |
PE DEPRECIATION Total including other intangible assets | 40 316.00 | | | 40 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 716.00 | 40 374.00 | 5 200.00 | 129 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 742 062.00 | 78 354.00 | | 742 062.00 |
6T Receivables | 488.00 | | | 488.00 |
7B Total provisions for depreciation | 488.00 | | | 488.00 |
7C Grand total | 742 549.00 | 78 354.00 | | 742 549.00 |
UE of which provisions and reversals: - Operating | | 75 157.00 | | |
UJ - Exceptional | | 3 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 584.00 | 244 584.00 | | 244 584.00 |
8B Suppliers and Related Accounts | 48 436.00 | 48 436.00 | | 48 436.00 |
8C Staff and Related Accounts | 49 963.00 | 49 963.00 | | 49 963.00 |
8D Social Security and Other Social Organizations | 41 087.00 | 41 087.00 | | 41 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 728.00 | 20 728.00 | | 20 728.00 |
UL Receivables related to investments | 36 118.00 | | 36 118.00 | 36 118.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 545 773.00 | 545 773.00 | | 545 773.00 |
UZ Social Security, other social security organizations | 12 944.00 | 12 944.00 | | 12 944.00 |
VA Doubtful or disputed receivables | 585.00 | 585.00 | | 585.00 |
VB VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 250 215.00 | 250 215.00 | | 250 215.00 |
VI Group and Associates | 50 265.00 | 50 265.00 | | 50 265.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 290.00 | | | 11 290.00 |
VM Income taxes | 5 912.00 | 5 912.00 | | 5 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VS Prepaid expenses | 16 332.00 | 16 332.00 | | 16 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 389.00 | 589 071.00 | 38 318.00 | 627 389.00 |
VW VAT | 117 563.00 | 117 563.00 | | 117 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 092.00 | 829 092.00 | | 829 092.00 |
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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 | 9 516.00 | | | 9 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 419.00 | | | 35 419.00 |
ST Other accounts | 126 949.00 | | | 126 949.00 |
XQ Rental, rental and co-ownership charges | 5 203.00 | | | 5 203.00 |
YT Subcontracting | 5 099.00 | | | 5 099.00 |
YY Amount of VAT collected | 173 166.00 | | | 173 166.00 |
YZ Total deductible VAT on goods and services | 18 689.00 | | | 18 689.00 |
ZE Dividends | 75 157.00 | | | 75 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 670.00 | | | 172 670.00 |
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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 | 900.00 | | | 900.00 |
