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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 | 116 284.00 | 70 245.00 | 46 039.00 | 116 284.00 |
AJ Other Intangible Assets | 68 304.00 | | 68 304.00 | 68 304.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 439 495.00 | 310 738.00 | 128 757.00 | 439 495.00 |
AT Other tangible assets | 89 030.00 | 76 725.00 | 12 304.00 | 89 030.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 815 940.00 | 457 708.00 | 358 231.00 | 815 940.00 |
BX Customers and related accounts | 625 872.00 | 12 074.00 | 613 797.00 | 625 872.00 |
BZ Other receivables | 11 170.00 | | 11 170.00 | 11 170.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 1 221 862.00 | | 1 221 862.00 | 1 221 862.00 |
CH Prepaid expenses | 37 209.00 | | 37 209.00 | 37 209.00 |
CJ TOTAL (II) | 1 995 115.00 | 12 074.00 | 1 983 040.00 | 1 995 115.00 |
CO Grand total (0 to V) | 2 811 055.00 | 469 783.00 | 2 341 271.00 | 2 811 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 738.00 | 15 739.00 | | 15 738.00 |
DE Statutory or contractual reserves | 1 003 008.00 | 851 962.00 | | 1 003 008.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 174.00 | 301 047.00 | | 258 174.00 |
DL TOTAL (I) | 1 429 371.00 | 1 321 196.00 | | 1 429 371.00 |
DU Loans and Debts from Credit Institutions (3) | 68 970.00 | 33 488.00 | | 68 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 048.00 | 15 954.00 | | 15 048.00 |
DX Trade payables and related accounts | 46 472.00 | 38 333.00 | | 46 472.00 |
DY Tax and social security liabilities | 744 459.00 | 705 968.00 | | 744 459.00 |
DZ Fixed asset liabilities and related accounts | | 20 139.00 | | |
EA Other liabilities | 12 000.00 | 53 041.00 | | 12 000.00 |
EB Prepaid income (2) | 24 950.00 | 12 000.00 | | 24 950.00 |
EC TOTAL (IV) | 911 900.00 | 878 924.00 | | 911 900.00 |
EE Grand total (I to V) | 2 341 271.00 | 2 200 120.00 | | 2 341 271.00 |
EG Accrued income and payables due within one year | 878 276.00 | 861 489.00 | | 878 276.00 |
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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 | 2 269 331.00 | | 2 269 331.00 | 2 269 331.00 |
FJ Net sales | 2 269 331.00 | | 2 269 331.00 | 2 269 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 34 850.00 | |
FR Total operating income (I) | | | 2 305 393.00 | |
FW Other purchases and external expenses | | | 300 928.00 | |
FX Taxes, duties, and similar payments | | | 32 333.00 | |
FY Salaries and Wages | | | 1 074 468.00 | |
FZ Social Security Contributions | | | 476 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 9 804.00 | |
GF Total Operating Expenses (II) | | | 1 935 959.00 | |
GG - OPERATING RESULT (I - II) | | | 369 433.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951.00 | | | 951.00 |
HB Exceptional income from capital transactions | 60.00 | 205.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 205.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 205.00 | | 60.00 |
HK Income tax | 111 065.00 | 97 328.00 | | 111 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 459.00 | 2 325 954.00 | | 2 305 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 285.00 | 2 024 908.00 | | 2 047 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 174.00 | 301 047.00 | | 258 174.00 |
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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 | 736 947.00 | | 81 037.00 | 736 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | 2 045.00 | 815 940.00 | |
IO DECREASES Total including other intangible assets | | | 184 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 628 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 989.00 | | 75 599.00 | 108 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 133.00 | | 5 438.00 | 625 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 424 000.00 | 35 753.00 | 2 045.00 | 424 000.00 |
PE DEPRECIATION Total including other intangible assets | 64 599.00 | 5 645.00 | | 64 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 401.00 | 30 107.00 | 2 045.00 | 359 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 333.00 | 6 000.00 | 258.00 | 6 333.00 |
7B Total provisions for depreciation | 6 333.00 | 6 000.00 | 258.00 | 6 333.00 |
7C Grand total | 6 333.00 | 6 000.00 | 258.00 | 6 333.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 258.00 | |
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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
8B Suppliers and Related Accounts | 46 472.00 | 46 472.00 | | 46 472.00 |
8C Staff and Related Accounts | 360 200.00 | 360 200.00 | | 360 200.00 |
8D Social Security and Other Social Organizations | 210 980.00 | 210 980.00 | | 210 980.00 |
8E Income Taxes | 13 737.00 | 13 737.00 | | 13 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 24 950.00 | 24 950.00 | | 24 950.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 611 382.00 | 611 382.00 | | 611 382.00 |
VA Doubtful or disputed receivables | 14 489.00 | 14 489.00 | | 14 489.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 68 970.00 | 35 347.00 | 33 623.00 | 68 970.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 70 719.00 | | | 70 719.00 |
VK Loans repaid during the year | 31 733.00 | | | 31 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 297.00 | 20 297.00 | | 20 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 37 209.00 | 37 209.00 | | 37 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 992.00 | 674 252.00 | 2 740.00 | 676 992.00 |
VW VAT | 139 244.00 | 139 244.00 | | 139 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 900.00 | 878 276.00 | 33 623.00 | 911 900.00 |
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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 | 23 328.00 | | | 23 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 064.00 | | | 51 064.00 |
ST Other accounts | 168 010.00 | | | 168 010.00 |
XQ Rental, rental and co-ownership charges | 81 854.00 | | | 81 854.00 |
YW Business tax | 9 005.00 | | | 9 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 333.00 | | | 32 333.00 |
YY Amount of VAT collected | 460 481.00 | | | 460 481.00 |
YZ Total deductible VAT on goods and services | 42 126.00 | | | 42 126.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 928.00 | | | 300 928.00 |
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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 | 13.00 | | | 13.00 |
