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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 | 9 696.00 | 6 346.00 | 3 350.00 | 9 696.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 89 509.00 | 73 295.00 | 16 215.00 | 89 509.00 |
BB Receivables related to investments | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 127 972.00 | 79 641.00 | 48 332.00 | 127 972.00 |
BX Customers and related accounts | 170 870.00 | | 170 870.00 | 170 870.00 |
BZ Other receivables | 26 667.00 | | 26 667.00 | 26 667.00 |
CF Cash and cash equivalents | 404 863.00 | | 404 863.00 | 404 863.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 604 867.00 | | 604 867.00 | 604 867.00 |
CO Grand total (0 to V) | 732 840.00 | 79 641.00 | 653 199.00 | 732 840.00 |
CP Shares due in less than one year | 5 908.00 | | | 5 908.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 324.00 | 48 847.00 | | 46 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 602.00 | -2 524.00 | | 67 602.00 |
DL TOTAL (I) | 119 426.00 | 51 824.00 | | 119 426.00 |
DQ Provisions for Expenses | 21 433.00 | | | 21 433.00 |
DR TOTAL (IV) | 21 433.00 | | | 21 433.00 |
DU Loans and Debts from Credit Institutions (3) | 130 223.00 | 76 034.00 | | 130 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 182.00 | | 18.00 |
DX Trade payables and related accounts | 33 348.00 | 14 165.00 | | 33 348.00 |
DY Tax and social security liabilities | 59 944.00 | 46 935.00 | | 59 944.00 |
EA Other liabilities | 288 806.00 | 282 662.00 | | 288 806.00 |
EC TOTAL (IV) | 512 340.00 | 419 978.00 | | 512 340.00 |
EE Grand total (I to V) | 653 199.00 | 471 802.00 | | 653 199.00 |
EG Accrued income and payables due within one year | 409 798.00 | 372 579.00 | | 409 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 805.00 | | |
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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 | 755 309.00 | | 755 309.00 | 755 309.00 |
FJ Net sales | 755 309.00 | | 755 309.00 | 755 309.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 311.00 | |
FW Other purchases and external expenses | | | 434 812.00 | |
FX Taxes, duties, and similar payments | | | 12 807.00 | |
FY Salaries and Wages | | | 164 084.00 | |
FZ Social Security Contributions | | | 45 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 690 533.00 | |
GG - OPERATING RESULT (I - II) | | | 76 777.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
A2 TOTAL ASSETS | 21 011.00 | 48 243.00 | | 21 011.00 |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 1 632.00 | | | 1 632.00 |
HE Exceptional expenses on management operations | 258.00 | 226.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 770.00 | 292.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 518.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | -518.00 | | 604.00 |
HK Income tax | 8 004.00 | | | 8 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 943.00 | 745 558.00 | | 768 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 340.00 | 748 081.00 | | 701 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 602.00 | -2 524.00 | | 67 602.00 |
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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 | 33 348.00 | 33 348.00 | | 33 348.00 |
8C Staff and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
8D Social Security and Other Social Organizations | 16 548.00 | 16 548.00 | | 16 548.00 |
8E Income Taxes | 8 004.00 | 8 004.00 | | 8 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 806.00 | 288 806.00 | | 288 806.00 |
UL Receivables related to investments | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 5 353.00 | 5 353.00 | | 5 353.00 |
UX Other trade receivables | 170 870.00 | 170 870.00 | | 170 870.00 |
UZ Social Security, other social security organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
VB VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 130 170.00 | 27 629.00 | 96 041.00 | 130 170.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 9 497.00 | | | 9 497.00 |
VP Miscellaneous | 4 966.00 | 4 966.00 | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 399.00 | 12 399.00 | | 12 399.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 912.00 | 205 912.00 | | 205 912.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 340.00 | 409 798.00 | 96 041.00 | 512 340.00 |
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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 | 9 135.00 | 20 460.00 | | 9 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 988.00 | 131 856.00 | | 77 988.00 |
ST Other accounts | 106 306.00 | 116 154.00 | | 106 306.00 |
XQ Rental, rental and co-ownership charges | 40 161.00 | 39 296.00 | | 40 161.00 |
YT Subcontracting | 92 877.00 | 78 211.00 | | 92 877.00 |
YV Retrocessions of fees, commissions and brokerage | 117 479.00 | 60 539.00 | | 117 479.00 |
YW Business tax | 3 672.00 | 3 435.00 | | 3 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 807.00 | 23 895.00 | | 12 807.00 |
YY Amount of VAT collected | 137 067.00 | 148 889.00 | | 137 067.00 |
YZ Total deductible VAT on goods and services | 50 429.00 | 60 198.00 | | 50 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 812.00 | 426 057.00 | | 434 812.00 |
