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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 | 7 920.00 | 4 108.00 | 3 811.00 | 7 920.00 |
AJ Other Intangible Assets | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 742 628.00 | 297 123.00 | 445 505.00 | 742 628.00 |
BH Other financial assets | 58 076.00 | | 58 076.00 | 58 076.00 |
BJ TOTAL (I) | 813 289.00 | 305 895.00 | 507 393.00 | 813 289.00 |
BX Customers and related accounts | 602 468.00 | 126 446.00 | 476 022.00 | 602 468.00 |
BZ Other receivables | 514 878.00 | | 514 878.00 | 514 878.00 |
CF Cash and cash equivalents | 1 615 873.00 | | 1 615 873.00 | 1 615 873.00 |
CH Prepaid expenses | 107 074.00 | | 107 074.00 | 107 074.00 |
CJ TOTAL (II) | 2 840 295.00 | 126 446.00 | 2 713 849.00 | 2 840 295.00 |
CO Grand total (0 to V) | 3 653 585.00 | 432 341.00 | 3 221 243.00 | 3 653 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 1 405 980.00 | | | 1 405 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 210.00 | | | 635 210.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 2 064 191.00 | | | 2 064 191.00 |
DX Trade payables and related accounts | 365 155.00 | | | 365 155.00 |
DY Tax and social security liabilities | 252 282.00 | | | 252 282.00 |
EA Other liabilities | 525 714.00 | | | 525 714.00 |
EB Prepaid income (2) | 13 900.00 | | | 13 900.00 |
EC TOTAL (IV) | 1 157 052.00 | | | 1 157 052.00 |
EE Grand total (I to V) | 3 221 243.00 | | | 3 221 243.00 |
EG Accrued income and payables due within one year | 1 157 052.00 | | | 1 157 052.00 |
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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 | 2 611 642.00 | | 2 611 642.00 | 2 611 642.00 |
FJ Net sales | 2 611 642.00 | | 2 611 642.00 | 2 611 642.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 192.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 697 207.00 | |
FW Other purchases and external expenses | | | 1 321 789.00 | |
FX Taxes, duties, and similar payments | | | 17 871.00 | |
FY Salaries and Wages | | | 260 644.00 | |
FZ Social Security Contributions | | | 98 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 881.00 | |
GE Other Expenses | | | 27 149.00 | |
GF Total Operating Expenses (II) | | | 1 841 380.00 | |
GG - OPERATING RESULT (I - II) | | | 855 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 489.00 | |
GP Total financial income (V) | | | 7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 560.00 | | | 13 560.00 |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | | | 1 351.00 |
HK Income tax | 229 457.00 | | | 229 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 048.00 | | | 2 706 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 837.00 | | | 2 070 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 210.00 | | | 635 210.00 |
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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 | 800 445.00 | | 12 844.00 | 800 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 076.00 | |
I4 DECREASES Grand Total | | | 813 289.00 | |
IO DECREASES Total including other intangible assets | | | 12 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 584.00 | | | 12 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 941.00 | | 11 687.00 | 730 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 918.00 | | 1 157.00 | 56 918.00 |
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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 | 225 148.00 | 80 747.00 | | 225 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 132.00 | 2 640.00 | | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 015.00 | 78 107.00 | | 219 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 197.00 | 34 881.00 | 64 632.00 | 156 197.00 |
7B Total provisions for depreciation | 156 197.00 | 34 881.00 | 64 632.00 | 156 197.00 |
7C Grand total | 156 197.00 | 34 881.00 | 64 632.00 | 156 197.00 |
UE of which provisions and reversals: - Operating | | 34 881.00 | 64 632.00 | |
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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 | 365 155.00 | 365 155.00 | | 365 155.00 |
8C Staff and Related Accounts | 25 989.00 | 25 989.00 | | 25 989.00 |
8D Social Security and Other Social Organizations | 29 022.00 | 29 022.00 | | 29 022.00 |
8E Income Taxes | 185 625.00 | 185 625.00 | | 185 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 714.00 | 525 714.00 | | 525 714.00 |
8L Deferred income | 13 900.00 | 13 900.00 | | 13 900.00 |
UT Other financial assets | 58 076.00 | | 58 076.00 | 58 076.00 |
UX Other trade receivables | 476 024.00 | 476 024.00 | | 476 024.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 126 444.00 | 126 444.00 | | 126 444.00 |
VC Group and associates | 511 517.00 | 511 517.00 | | 511 517.00 |
VP Miscellaneous | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 646.00 | 11 646.00 | | 11 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 107 074.00 | 107 074.00 | | 107 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 498.00 | 1 224 422.00 | 58 076.00 | 1 282 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 052.00 | 1 157 052.00 | | 1 157 052.00 |
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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 | 15 690.00 | | | 15 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 534.00 | | | 344 534.00 |
ST Other accounts | 248 282.00 | | | 248 282.00 |
XQ Rental, rental and co-ownership charges | 335 649.00 | | | 335 649.00 |
YT Subcontracting | 386 701.00 | | | 386 701.00 |
YU External personnel | 6 620.00 | | | 6 620.00 |
YW Business tax | 2 181.00 | | | 2 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 871.00 | | | 17 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321 789.00 | | | 1 321 789.00 |
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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 | 6.00 | | | 6.00 |
