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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 | 6 829.00 | 6 829.00 | | 6 829.00 |
AP Buildings | 40 081.00 | 40 080.00 | 1.00 | 40 081.00 |
AT Other tangible assets | 66 614.00 | 43 394.00 | 23 220.00 | 66 614.00 |
BH Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
BJ TOTAL (I) | 125 262.00 | 90 303.00 | 34 959.00 | 125 262.00 |
BX Customers and related accounts | 63 693.00 | | 63 693.00 | 63 693.00 |
BZ Other receivables | 29 977.00 | | 29 977.00 | 29 977.00 |
CF Cash and cash equivalents | 450 260.00 | | 450 260.00 | 450 260.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 555 889.00 | | 555 889.00 | 555 889.00 |
CO Grand total (0 to V) | 681 151.00 | 90 303.00 | 590 847.00 | 681 151.00 |
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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 |
DH Retained earnings | 55 348.00 | | | 55 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 336.00 | | | 96 336.00 |
DL TOTAL (I) | 160 069.00 | | | 160 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 26 857.00 | | | 26 857.00 |
DY Tax and social security liabilities | 35 803.00 | | | 35 803.00 |
EA Other liabilities | 324 719.00 | | | 324 719.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 430 779.00 | | | 430 779.00 |
EE Grand total (I to V) | 590 847.00 | | | 590 847.00 |
EG Accrued income and payables due within one year | 429 805.00 | | | 429 805.00 |
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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 | 330 108.00 | | 330 108.00 | 330 108.00 |
FJ Net sales | 330 108.00 | | 330 108.00 | 330 108.00 |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 333 259.00 | |
FW Other purchases and external expenses | | | 142 096.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 63 332.00 | |
FZ Social Security Contributions | | | 22 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 236 313.00 | |
GG - OPERATING RESULT (I - II) | | | 96 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 259.00 | | | 333 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 923.00 | | | 236 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 336.00 | | | 96 336.00 |
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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 | 117 574.00 | | 7 688.00 | 117 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 738.00 | |
I4 DECREASES Grand Total | | | 125 262.00 | |
IO DECREASES Total including other intangible assets | | | 6 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 829.00 | | | 6 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 135.00 | | 7 560.00 | 99 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 609.00 | | 128.00 | 11 609.00 |
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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 | 89 628.00 | 675.00 | | 89 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 799.00 | 675.00 | | 82 799.00 |
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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 | 26 857.00 | 26 857.00 | | 26 857.00 |
8C Staff and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
8D Social Security and Other Social Organizations | 6 212.00 | 6 212.00 | | 6 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 719.00 | 324 719.00 | | 324 719.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
UX Other trade receivables | 63 693.00 | 63 693.00 | | 63 693.00 |
VB VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VM Income taxes | 20 330.00 | 20 330.00 | | 20 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 366.00 | 105 629.00 | 11 738.00 | 117 366.00 |
VW VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 779.00 | 430 779.00 | | 430 779.00 |
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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 | 6 293.00 | | | 6 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 012.00 | | | 7 012.00 |
ST Other accounts | 61 036.00 | | | 61 036.00 |
XQ Rental, rental and co-ownership charges | 67 540.00 | | | 67 540.00 |
YT Subcontracting | 6 507.00 | | | 6 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 293.00 | | | 6 293.00 |
YY Amount of VAT collected | 78 736.00 | | | 78 736.00 |
YZ Total deductible VAT on goods and services | 18 076.00 | | | 18 076.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 095.00 | | | 142 095.00 |
