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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 | 11 641.00 | 11 332.00 | 309.00 | 11 641.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 41 983.00 | 36 185.00 | 5 798.00 | 41 983.00 |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 216 279.00 | 48 190.00 | 168 089.00 | 216 279.00 |
BT Goods | 3 992.00 | | 3 992.00 | 3 992.00 |
BX Customers and related accounts | 208 179.00 | 33 451.00 | 174 729.00 | 208 179.00 |
BZ Other receivables | 25 059.00 | | 25 059.00 | 25 059.00 |
CD Marketable securities | 308 486.00 | 17 338.00 | 291 148.00 | 308 486.00 |
CF Cash and cash equivalents | 148 438.00 | | 148 438.00 | 148 438.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 703 390.00 | 50 789.00 | 652 600.00 | 703 390.00 |
CO Grand total (0 to V) | 919 669.00 | 98 980.00 | 820 689.00 | 919 669.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 201 297.00 | 349 305.00 | | 201 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 014.00 | 11 992.00 | | 31 014.00 |
DL TOTAL (I) | 336 311.00 | 465 297.00 | | 336 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 471.00 | 37 928.00 | | 27 471.00 |
DX Trade payables and related accounts | 131 054.00 | 65 361.00 | | 131 054.00 |
DY Tax and social security liabilities | 148 300.00 | 134 377.00 | | 148 300.00 |
EA Other liabilities | 3 547.00 | 10 160.00 | | 3 547.00 |
EB Prepaid income (2) | 174 006.00 | 179 697.00 | | 174 006.00 |
EC TOTAL (IV) | 484 378.00 | 427 523.00 | | 484 378.00 |
EE Grand total (I to V) | 820 689.00 | 892 820.00 | | 820 689.00 |
EG Accrued income and payables due within one year | 484 378.00 | 427 523.00 | | 484 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 791 061.00 | | 791 061.00 | 791 061.00 |
FJ Net sales | 791 251.00 | | 791 251.00 | 791 251.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 194.00 | |
FR Total operating income (I) | | | 798 112.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 68.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 548 978.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 138 282.00 | |
FZ Social Security Contributions | | | 45 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 407.00 | |
GF Total Operating Expenses (II) | | | 756 187.00 | |
GG - OPERATING RESULT (I - II) | | | 41 925.00 | |
GL Other interest and similar income | | | 9 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 816.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 434.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 61 583.00 | |
GU Total financial expenses (VI) | | | 61 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | 2 047.00 | | 70.00 |
HA Exceptional income from management transactions | 11.00 | 243.00 | | 11.00 |
HB Exceptional income from capital transactions | 40 000.00 | 1 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 011.00 | 1 243.00 | | 40 011.00 |
HE Exceptional expenses on management operations | 67.00 | 1 708.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 38 819.00 | | | 38 819.00 |
HH Total exceptional expenses (VIII) | 38 887.00 | 1 708.00 | | 38 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | -465.00 | | 1 124.00 |
HK Income tax | 3 885.00 | 181.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 556.00 | 805 946.00 | | 891 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 542.00 | 793 954.00 | | 860 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 014.00 | 11 992.00 | | 31 014.00 |
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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 | 206 175.00 | | 1 079.00 | 206 175.00 |
I4 DECREASES Grand Total | | 1 956.00 | 205 298.00 | |
IO DECREASES Total including other intangible assets | | | 162 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 42 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 641.00 | | | 162 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 534.00 | | 1 079.00 | 43 534.00 |
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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 | 44 572.00 | 5 574.00 | 1 956.00 | 44 572.00 |
PE DEPRECIATION Total including other intangible assets | 11 105.00 | 227.00 | | 11 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 467.00 | 5 347.00 | 1 956.00 | 33 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 167.00 | 9 407.00 | 4 124.00 | 28 167.00 |
6X Other provisions for depreciation | 61 154.00 | | 43 816.00 | 61 154.00 |
7B Total provisions for depreciation | 89 322.00 | 9 407.00 | 47 940.00 | 89 322.00 |
7C Grand total | 89 322.00 | 9 407.00 | 47 940.00 | 89 322.00 |
UE of which provisions and reversals: - Operating | | 9 407.00 | 4 124.00 | |
UG - Financial | | | 43 816.00 | |
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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 | 131 054.00 | 131 054.00 | | 131 054.00 |
8C Staff and Related Accounts | 68 275.00 | 68 275.00 | | 68 275.00 |
8D Social Security and Other Social Organizations | 34 589.00 | 34 589.00 | | 34 589.00 |
8E Income Taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
8L Deferred income | 174 006.00 | 174 006.00 | | 174 006.00 |
UT Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
UX Other trade receivables | 168 038.00 | 168 038.00 | | 168 038.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 40 141.00 | 40 141.00 | | 40 141.00 |
VB VAT | 21 314.00 | 21 314.00 | | 21 314.00 |
VI Group and Associates | 27 471.00 | 27 471.00 | | 27 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 9 235.00 | 9 235.00 | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 405.00 | 242 474.00 | 10 931.00 | 253 405.00 |
VW VAT | 39 247.00 | 39 247.00 | | 39 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 378.00 | 484 378.00 | | 484 378.00 |
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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 | 7 292.00 | 4 547.00 | | 7 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345.00 | 617.00 | | 345.00 |
ST Other accounts | 99 470.00 | 90 651.00 | | 99 470.00 |
XQ Rental, rental and co-ownership charges | 73 248.00 | 71 144.00 | | 73 248.00 |
YT Subcontracting | 375 765.00 | 387 238.00 | | 375 765.00 |
YU External personnel | 150.00 | 300.00 | | 150.00 |
YW Business tax | 1 122.00 | 1 100.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 414.00 | 5 647.00 | | 8 414.00 |
YY Amount of VAT collected | 157 112.00 | 156 513.00 | | 157 112.00 |
YZ Total deductible VAT on goods and services | 100 539.00 | 107 116.00 | | 100 539.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 978.00 | 549 949.00 | | 548 978.00 |
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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 | 6.00 | | | 6.00 |
