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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 | 219 584.00 | 87 749.00 | 131 834.00 | 219 584.00 |
AJ Other Intangible Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 439 495.00 | 330 884.00 | 108 611.00 | 439 495.00 |
AT Other tangible assets | 96 967.00 | 79 734.00 | 17 232.00 | 96 967.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
BJ TOTAL (I) | 865 490.00 | 498 369.00 | 367 121.00 | 865 490.00 |
BX Customers and related accounts | 915 218.00 | 11 893.00 | 903 325.00 | 915 218.00 |
BZ Other receivables | 22 552.00 | | 22 552.00 | 22 552.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 1 313 495.00 | | 1 313 495.00 | 1 313 495.00 |
CH Prepaid expenses | 27 297.00 | | 27 297.00 | 27 297.00 |
CJ TOTAL (II) | 2 377 563.00 | 11 893.00 | 2 365 670.00 | 2 377 563.00 |
CO Grand total (0 to V) | 3 243 054.00 | 510 262.00 | 2 732 792.00 | 3 243 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 738.00 | | | 15 738.00 |
DE Statutory or contractual reserves | 1 181 183.00 | | | 1 181 183.00 |
DG Other reserves | 2 449.00 | | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 041.00 | | | 327 041.00 |
DL TOTAL (I) | 1 676 412.00 | | | 1 676 412.00 |
DU Loans and Debts from Credit Institutions (3) | 58 498.00 | | | 58 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 042.00 | | | 15 042.00 |
DX Trade payables and related accounts | 60 695.00 | | | 60 695.00 |
DY Tax and social security liabilities | 849 915.00 | | | 849 915.00 |
EA Other liabilities | 49 060.00 | | | 49 060.00 |
EB Prepaid income (2) | 23 166.00 | | | 23 166.00 |
EC TOTAL (IV) | 1 056 379.00 | | | 1 056 379.00 |
EE Grand total (I to V) | 2 732 792.00 | | | 2 732 792.00 |
EG Accrued income and payables due within one year | 1 026 600.00 | | | 1 026 600.00 |
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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 | 2 609 457.00 | | 2 609 457.00 | 2 609 457.00 |
FJ Net sales | 2 609 457.00 | | 2 609 457.00 | 2 609 457.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 444.00 | |
FQ Other income | | | 36 533.00 | |
FR Total operating income (I) | | | 2 680 101.00 | |
FW Other purchases and external expenses | | | 332 817.00 | |
FX Taxes, duties, and similar payments | | | 36 823.00 | |
FY Salaries and Wages | | | 1 199 066.00 | |
FZ Social Security Contributions | | | 598 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 562.00 | |
GE Other Expenses | | | 9 638.00 | |
GF Total Operating Expenses (II) | | | 2 222 313.00 | |
GG - OPERATING RESULT (I - II) | | | 457 788.00 | |
GR Interest and similar expenses | | | 356.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 262.00 | | | 27 262.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 130 201.00 | | | 130 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 212.00 | | | 2 680 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 171.00 | | | 2 353 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 041.00 | | | 327 041.00 |
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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 | 815 940.00 | | 122 756.00 | 815 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 133.00 | |
I4 DECREASES Grand Total | 68 304.00 | 4 902.00 | 865 490.00 | 68 304.00 |
IO DECREASES Total including other intangible assets | 68 304.00 | | 224 894.00 | 68 304.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 902.00 | 636 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 588.00 | | 108 609.00 | 184 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 526.00 | | 12 839.00 | 628 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | 1 308.00 | 2 825.00 |
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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 | 457 708.00 | 45 562.00 | 4 902.00 | 457 708.00 |
PE DEPRECIATION Total including other intangible assets | 70 245.00 | 17 504.00 | | 70 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 463.00 | 28 058.00 | 4 902.00 | 387 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 074.00 | | 181.00 | 12 074.00 |
7B Total provisions for depreciation | 12 074.00 | | 181.00 | 12 074.00 |
7C Grand total | 12 074.00 | | 181.00 | 12 074.00 |
UE of which provisions and reversals: - Operating | | | 181.00 | |
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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 | 7 042.00 | 7 042.00 | | 7 042.00 |
8B Suppliers and Related Accounts | 60 695.00 | 60 695.00 | | 60 695.00 |
8C Staff and Related Accounts | 378 163.00 | 378 163.00 | | 378 163.00 |
8D Social Security and Other Social Organizations | 242 213.00 | 242 213.00 | | 242 213.00 |
8E Income Taxes | 19 137.00 | 19 137.00 | | 19 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 060.00 | 49 060.00 | | 49 060.00 |
8L Deferred income | 23 166.00 | 23 166.00 | | 23 166.00 |
UT Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
UX Other trade receivables | 900 946.00 | 900 946.00 | | 900 946.00 |
VA Doubtful or disputed receivables | 14 271.00 | 14 271.00 | | 14 271.00 |
VB VAT | 18 534.00 | 18 534.00 | | 18 534.00 |
VH Loans with a maturity of more than one year at origin | 58 498.00 | 28 719.00 | 29 779.00 | 58 498.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 31 167.00 | | | 31 167.00 |
VK Loans repaid during the year | 41 639.00 | | | 41 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 311.00 | 24 311.00 | | 24 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 27 297.00 | 27 297.00 | | 27 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 116.00 | 965 068.00 | 4 048.00 | 969 116.00 |
VW VAT | 186 090.00 | 186 090.00 | | 186 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 379.00 | 1 026 600.00 | 29 779.00 | 1 056 379.00 |
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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 | 25 743.00 | | | 25 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 145.00 | | | 45 145.00 |
ST Other accounts | 207 317.00 | | | 207 317.00 |
XQ Rental, rental and co-ownership charges | 80 353.00 | | | 80 353.00 |
YW Business tax | 11 080.00 | | | 11 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 823.00 | | | 36 823.00 |
YY Amount of VAT collected | 522 410.00 | | | 522 410.00 |
YZ Total deductible VAT on goods and services | 34 878.00 | | | 34 878.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 817.00 | | | 332 817.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
