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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 | 15 554.00 | 15 554.00 | | 15 554.00 |
AH Goodwill | 245 580.00 | | 245 580.00 | 245 580.00 |
AP Buildings | 62 050.00 | 49 064.00 | 12 986.00 | 62 050.00 |
AT Other tangible assets | 23 453.00 | 18 554.00 | 4 899.00 | 23 453.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 346 802.00 | 83 171.00 | 263 631.00 | 346 802.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 27 800.00 | | 27 800.00 | 27 800.00 |
BZ Other receivables | 25 413.00 | | 25 413.00 | 25 413.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 87 507.00 | | 87 507.00 | 87 507.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 365 354.00 | | 365 354.00 | 365 354.00 |
CO Grand total (0 to V) | 712 156.00 | 83 171.00 | 628 985.00 | 712 156.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 737.00 | 167 339.00 | | 242 737.00 |
DH Retained earnings | 3 533.00 | 3 533.00 | | 3 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 020.00 | 75 398.00 | | 10 020.00 |
DL TOTAL (I) | 264 675.00 | 254 654.00 | | 264 675.00 |
DP Provisions for Risks | 2 311.00 | | | 2 311.00 |
DR TOTAL (IV) | 2 311.00 | | | 2 311.00 |
DU Loans and Debts from Credit Institutions (3) | 8 894.00 | 43 660.00 | | 8 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | 7 340.00 | | 8 743.00 |
DX Trade payables and related accounts | 7 465.00 | 1 815.00 | | 7 465.00 |
DY Tax and social security liabilities | 65 815.00 | 87 606.00 | | 65 815.00 |
EA Other liabilities | 273 393.00 | 272 705.00 | | 273 393.00 |
EB Prepaid income (2) | | 14 167.00 | | |
EC TOTAL (IV) | 364 310.00 | 413 126.00 | | 364 310.00 |
EE Grand total (I to V) | 628 985.00 | 667 780.00 | | 628 985.00 |
EG Accrued income and payables due within one year | 364 310.00 | 413 126.00 | | 364 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 351 809.00 | | 351 809.00 | 351 809.00 |
FJ Net sales | 351 809.00 | | 351 809.00 | 351 809.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 355 416.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 75 117.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 186 129.00 | |
FZ Social Security Contributions | | | 71 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 344 932.00 | |
GG - OPERATING RESULT (I - II) | | | 10 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 580.00 | 2 000.00 | | 3 580.00 |
A2 TOTAL ASSETS | 24 814.00 | 30 006.00 | | 24 814.00 |
A4 Equity method investments | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | | 35 572.00 | | |
HD Total exceptional income (VII) | | 35 572.00 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HG Exceptional depreciation and provisions | 2 311.00 | | | 2 311.00 |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HK Income tax | 93.00 | 23 127.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 009.00 | 476 224.00 | | 356 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 989.00 | 400 826.00 | | 345 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 020.00 | 75 398.00 | | 10 020.00 |
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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 | 345 883.00 | | 2 302.00 | 345 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 1 383.00 | 346 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 261 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383.00 | 85 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 133.00 | | | 261 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 734.00 | | 2 152.00 | 84 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 150.00 | 15.00 |
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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 | 78 316.00 | 6 238.00 | 1 383.00 | 78 316.00 |
PE DEPRECIATION Total including other intangible assets | 14 802.00 | 752.00 | | 14 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 515.00 | 5 486.00 | 1 383.00 | 63 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 311.00 | | |
7C Grand total | | 2 311.00 | | |
UJ - Exceptional | | 2 311.00 | | |
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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8C Staff and Related Accounts | 22 555.00 | 22 555.00 | | 22 555.00 |
8D Social Security and Other Social Organizations | 17 653.00 | 17 653.00 | | 17 653.00 |
8E Income Taxes | 17 317.00 | 17 317.00 | | 17 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 393.00 | 273 393.00 | | 273 393.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 27 800.00 | 27 800.00 | | 27 800.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 8 894.00 | 8 894.00 | | 8 894.00 |
VI Group and Associates | 8 743.00 | 8 743.00 | | 8 743.00 |
VK Loans repaid during the year | 34 695.00 | | | 34 695.00 |
VM Income taxes | 15 175.00 | 15 175.00 | | 15 175.00 |
VP Miscellaneous | 6 429.00 | 6 429.00 | | 6 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 497.00 | 56 497.00 | | 56 497.00 |
VW VAT | 23 958.00 | 23 958.00 | | 23 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 310.00 | 364 310.00 | | 364 310.00 |
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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 | 4 287.00 | 2 027.00 | | 4 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 010.00 | 6 169.00 | | 6 010.00 |
ST Other accounts | 49 512.00 | 45 612.00 | | 49 512.00 |
XQ Rental, rental and co-ownership charges | 9 679.00 | 11 473.00 | | 9 679.00 |
YT Subcontracting | 9 917.00 | 12 123.00 | | 9 917.00 |
YW Business tax | 2 026.00 | 1 987.00 | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 313.00 | 4 014.00 | | 6 313.00 |
YY Amount of VAT collected | 70 820.00 | 97 860.00 | | 70 820.00 |
YZ Total deductible VAT on goods and services | 7 807.00 | 8 761.00 | | 7 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 117.00 | 75 377.00 | | 75 117.00 |
