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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
AJ Other Intangible Assets | 166 873.00 | 1 294.00 | 165 579.00 | 166 873.00 |
AT Other tangible assets | 66 484.00 | 50 986.00 | 15 498.00 | 66 484.00 |
BB Receivables related to investments | 117 670.00 | | 117 670.00 | 117 670.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 371 362.00 | 60 118.00 | 311 244.00 | 371 362.00 |
BX Customers and related accounts | 192 922.00 | 109 331.00 | 83 591.00 | 192 922.00 |
BZ Other receivables | 20 912.00 | | 20 912.00 | 20 912.00 |
CF Cash and cash equivalents | 204 292.00 | | 204 292.00 | 204 292.00 |
CJ TOTAL (II) | 418 126.00 | 109 331.00 | 308 795.00 | 418 126.00 |
CO Grand total (0 to V) | 789 488.00 | 169 449.00 | 620 039.00 | 789 488.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 273.00 | | | 8 273.00 |
DD Legal reserve (1) | 827.00 | | | 827.00 |
DG Other reserves | 156 103.00 | | | 156 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 469.00 | | | 54 469.00 |
DL TOTAL (I) | 219 672.00 | | | 219 672.00 |
DU Loans and Debts from Credit Institutions (3) | 55 407.00 | | | 55 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 475.00 | | | 62 475.00 |
DX Trade payables and related accounts | 58 746.00 | | | 58 746.00 |
DY Tax and social security liabilities | 101 633.00 | | | 101 633.00 |
EA Other liabilities | 14 205.00 | | | 14 205.00 |
EB Prepaid income (2) | 107 900.00 | | | 107 900.00 |
EC TOTAL (IV) | 400 367.00 | | | 400 367.00 |
EE Grand total (I to V) | 620 039.00 | | | 620 039.00 |
EG Accrued income and payables due within one year | 370 029.00 | | | 370 029.00 |
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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 | 651 696.00 | | 651 696.00 | 651 696.00 |
FJ Net sales | 651 696.00 | | 651 696.00 | 651 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 608.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 671 308.00 | |
FW Other purchases and external expenses | | | 215 013.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 276 670.00 | |
FZ Social Security Contributions | | | 82 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 096.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 599 882.00 | |
GG - OPERATING RESULT (I - II) | | | 71 425.00 | |
GK Income from other securities and fixed asset receivables | | | 1 376.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | | | -955.00 |
HK Income tax | 16 255.00 | | | 16 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 993.00 | | | 672 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 524.00 | | | 618 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 469.00 | | | 54 469.00 |
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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 | 369 980.00 | 1 382.00 | | 369 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 167.00 | |
I4 DECREASES Grand Total | | | 371 362.00 | |
IO DECREASES Total including other intangible assets | | | 174 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 711.00 | | | 174 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 484.00 | | | 66 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 785.00 | 1 382.00 | | 128 785.00 |
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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 | 52 876.00 | 7 242.00 | | 52 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 226.00 | 1 906.00 | | 7 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 650.00 | 5 337.00 | | 45 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 313.00 | 14 096.00 | 18 078.00 | 113 313.00 |
7B Total provisions for depreciation | 113 313.00 | 14 096.00 | 18 078.00 | 113 313.00 |
7C Grand total | 113 313.00 | 14 096.00 | 18 078.00 | 113 313.00 |
UE of which provisions and reversals: - Operating | | 14 096.00 | 18 078.00 | |
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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 | 58 746.00 | 58 746.00 | | 58 746.00 |
8C Staff and Related Accounts | 24 381.00 | 24 381.00 | | 24 381.00 |
8D Social Security and Other Social Organizations | 24 612.00 | 24 612.00 | | 24 612.00 |
8E Income Taxes | 11 043.00 | 11 043.00 | | 11 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 205.00 | 14 205.00 | | 14 205.00 |
8L Deferred income | 107 900.00 | 107 900.00 | | 107 900.00 |
UL Receivables related to investments | 117 670.00 | | 117 670.00 | 117 670.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 122 595.00 | 122 595.00 | | 122 595.00 |
VA Doubtful or disputed receivables | 70 326.00 | 70 326.00 | | 70 326.00 |
VB VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VH Loans with a maturity of more than one year at origin | 55 407.00 | 25 069.00 | 30 338.00 | 55 407.00 |
VI Group and Associates | 62 475.00 | 62 475.00 | | 62 475.00 |
VK Loans repaid during the year | 19 812.00 | | | 19 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 445.00 | 12 445.00 | | 12 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 504.00 | 213 834.00 | 129 670.00 | 343 504.00 |
VW VAT | 38 913.00 | 38 913.00 | | 38 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 367.00 | 370 029.00 | 30 338.00 | 400 367.00 |
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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 | 4 235.00 | | | 4 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | | | 1 963.00 |
ST Other accounts | 78 786.00 | | | 78 786.00 |
XQ Rental, rental and co-ownership charges | 41 404.00 | | | 41 404.00 |
YT Subcontracting | 92 859.00 | | | 92 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 235.00 | | | 4 235.00 |
YY Amount of VAT collected | 131 597.00 | | | 131 597.00 |
YZ Total deductible VAT on goods and services | 30 064.00 | | | 30 064.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 013.00 | | | 215 013.00 |
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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 | 7.00 | | | 7.00 |
