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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
AJ Other Intangible Assets | 34 483.00 | | 34 483.00 | 34 483.00 |
AT Other tangible assets | 89 599.00 | 55 294.00 | 34 306.00 | 89 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 739.00 | | 6 739.00 | 6 739.00 |
BJ TOTAL (I) | 181 784.00 | 72 407.00 | 109 377.00 | 181 784.00 |
BX Customers and related accounts | 116 864.00 | | 116 864.00 | 116 864.00 |
BZ Other receivables | 10 267.00 | | 10 267.00 | 10 267.00 |
CF Cash and cash equivalents | 181 593.00 | | 181 593.00 | 181 593.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 314 106.00 | | 314 106.00 | 314 106.00 |
CO Grand total (0 to V) | 495 890.00 | 72 407.00 | 423 483.00 | 495 890.00 |
CU Other investments | 43 441.00 | 9 606.00 | 33 834.00 | 43 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 822.00 | | | 153 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 807.00 | | | 85 807.00 |
DL TOTAL (I) | 248 014.00 | | | 248 014.00 |
DU Loans and Debts from Credit Institutions (3) | 10 050.00 | | | 10 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 11 994.00 | | | 11 994.00 |
DY Tax and social security liabilities | 73 831.00 | | | 73 831.00 |
EA Other liabilities | 5 143.00 | | | 5 143.00 |
EB Prepaid income (2) | 74 111.00 | | | 74 111.00 |
EC TOTAL (IV) | 175 469.00 | | | 175 469.00 |
EE Grand total (I to V) | 423 483.00 | | | 423 483.00 |
EG Accrued income and payables due within one year | 175 469.00 | | | 175 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 389 451.00 | | 389 451.00 | 389 451.00 |
FJ Net sales | 389 451.00 | | 389 451.00 | 389 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 753.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 401 930.00 | |
FW Other purchases and external expenses | | | 161 610.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 84 676.00 | |
FZ Social Security Contributions | | | 33 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 298 675.00 | |
GG - OPERATING RESULT (I - II) | | | 103 255.00 | |
GL Other interest and similar income | | | 10 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 915.00 | |
GP Total financial income (V) | | | 40 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 144.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 9 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 163.00 | | | 6 163.00 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | 29 915.00 | | | 29 915.00 |
HH Total exceptional expenses (VIII) | 29 915.00 | | | 29 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 184.00 | | | -29 184.00 |
HK Income tax | 19 201.00 | | | 19 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 878.00 | | | 442 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 071.00 | | | 357 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 807.00 | | | 85 807.00 |
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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 | 176 273.00 | | 5 511.00 | 176 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 195.00 | |
I4 DECREASES Grand Total | | | 181 784.00 | |
IO DECREASES Total including other intangible assets | | | 41 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 990.00 | | | 41 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 984.00 | | 7 615.00 | 81 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 299.00 | | -2 104.00 | 52 299.00 |
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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 | 49 687.00 | 13 114.00 | | 49 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 507.00 | | | 7 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 180.00 | 13 114.00 | | 42 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
7B Total provisions for depreciation | 33 821.00 | 9 144.00 | 33 359.00 | 33 821.00 |
7C Grand total | 33 821.00 | 9 144.00 | 33 359.00 | 33 821.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 444.00 | |
UG - Financial | | 9 144.00 | 29 915.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 11 994.00 | 11 994.00 | | 11 994.00 |
8C Staff and Related Accounts | 31 018.00 | 31 018.00 | | 31 018.00 |
8D Social Security and Other Social Organizations | 13 856.00 | 13 856.00 | | 13 856.00 |
8E Income Taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
8L Deferred income | 74 111.00 | 74 111.00 | | 74 111.00 |
UT Other financial assets | 6 739.00 | | 6 739.00 | 6 739.00 |
UX Other trade receivables | 116 864.00 | 116 864.00 | | 116 864.00 |
UZ Social Security, other social security organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 9 947.00 | 9 947.00 | | 9 947.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 7 869.00 | | | 7 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 252.00 | 132 513.00 | 6 739.00 | 139 252.00 |
VW VAT | 24 716.00 | 24 716.00 | | 24 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 469.00 | 175 469.00 | | 175 469.00 |
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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 | 422.00 | | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 669.00 | | | 71 669.00 |
ST Other accounts | 44 591.00 | | | 44 591.00 |
XQ Rental, rental and co-ownership charges | 35 558.00 | | | 35 558.00 |
YU External personnel | 9 792.00 | | | 9 792.00 |
YW Business tax | 2 221.00 | | | 2 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 643.00 | | | 2 643.00 |
YY Amount of VAT collected | 82 057.00 | | | 82 057.00 |
YZ Total deductible VAT on goods and services | 25 284.00 | | | 25 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 610.00 | | | 161 610.00 |
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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 | 4.00 | | | 4.00 |
