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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 | 889.00 | 647.00 | 242.00 | 889.00 |
AT Other tangible assets | 27 141.00 | 10 471.00 | 16 670.00 | 27 141.00 |
BH Other financial assets | 11 705.00 | | 11 705.00 | 11 705.00 |
BJ TOTAL (I) | 670 225.00 | 41 608.00 | 628 617.00 | 670 225.00 |
BX Customers and related accounts | 174 983.00 | | 174 983.00 | 174 983.00 |
BZ Other receivables | 25 032.00 | | 25 032.00 | 25 032.00 |
CD Marketable securities | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 166 756.00 | | 166 756.00 | 166 756.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 374 689.00 | | 374 689.00 | 374 689.00 |
CO Grand total (0 to V) | 1 044 914.00 | 41 608.00 | 1 003 306.00 | 1 044 914.00 |
CU Other investments | 630 490.00 | 30 490.00 | 600 000.00 | 630 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DH Retained earnings | 707 591.00 | | | 707 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 367.00 | | | 27 367.00 |
DL TOTAL (I) | 827 357.00 | | | 827 357.00 |
DX Trade payables and related accounts | 71 057.00 | | | 71 057.00 |
DY Tax and social security liabilities | 92 985.00 | | | 92 985.00 |
EA Other liabilities | 11 907.00 | | | 11 907.00 |
EC TOTAL (IV) | 175 949.00 | | | 175 949.00 |
EE Grand total (I to V) | 1 003 306.00 | | | 1 003 306.00 |
EG Accrued income and payables due within one year | 175 949.00 | | | 175 949.00 |
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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 | 404 556.00 | 8 096.00 | 412 652.00 | 404 556.00 |
FJ Net sales | 404 556.00 | 8 096.00 | 412 652.00 | 404 556.00 |
FR Total operating income (I) | | | 412 652.00 | |
FW Other purchases and external expenses | | | 98 685.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 193 740.00 | |
FZ Social Security Contributions | | | 73 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GE Other Expenses | | | 10 198.00 | |
GF Total Operating Expenses (II) | | | 389 961.00 | |
GG - OPERATING RESULT (I - II) | | | 22 692.00 | |
GL Other interest and similar income | | | 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 607.00 | |
GP Total financial income (V) | | | 8 532.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 198.00 | | | 10 198.00 |
HK Income tax | 3 847.00 | | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 184.00 | | | 421 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 818.00 | | | 393 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 367.00 | | | 27 367.00 |
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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 | 669 831.00 | | 8 001.00 | 669 831.00 |
I3 DECREASES Total Financial Fixed Assets | 7 607.00 | | 642 195.00 | 7 607.00 |
I4 DECREASES Grand Total | 7 607.00 | | 670 225.00 | 7 607.00 |
IO DECREASES Total including other intangible assets | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 029.00 | | 7 112.00 | 20 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 802.00 | | | 649 802.00 |
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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 | 6 777.00 | 4 341.00 | | 6 777.00 |
PE DEPRECIATION Total including other intangible assets | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 777.00 | 3 694.00 | | 6 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 097.00 | | 7 607.00 | 38 097.00 |
7C Grand total | 38 097.00 | | 7 607.00 | 38 097.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 607.00 | |
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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 | 71 057.00 | 71 057.00 | | 71 057.00 |
8C Staff and Related Accounts | 19 561.00 | 19 561.00 | | 19 561.00 |
8D Social Security and Other Social Organizations | 31 973.00 | 31 973.00 | | 31 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
UT Other financial assets | 11 705.00 | | | 11 705.00 |
UX Other trade receivables | 174 983.00 | | | 174 983.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VB VAT | 12 336.00 | | | 12 336.00 |
VM Income taxes | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | | | 7 607.00 |
VS Prepaid expenses | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 712.00 | 206 007.00 | 11 705.00 | 217 712.00 |
VW VAT | 39 008.00 | 39 008.00 | | 39 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 949.00 | 175 949.00 | | 175 949.00 |
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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 | 4 762.00 | | | 4 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 498.00 | | | 6 498.00 |
ST Other accounts | 31 028.00 | | | 31 028.00 |
XQ Rental, rental and co-ownership charges | 49 708.00 | | | 49 708.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 11 452.00 | | | 11 452.00 |
YW Business tax | 4 963.00 | | | 4 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 725.00 | | | 9 725.00 |
YY Amount of VAT collected | 80 911.00 | | | 80 911.00 |
YZ Total deductible VAT on goods and services | 19 298.00 | | | 19 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 685.00 | | | 98 685.00 |
