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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 | 40 039.00 | 39 886.00 | 153.00 | 40 039.00 |
AH Goodwill | 527 980.00 | | 527 980.00 | 527 980.00 |
AT Other tangible assets | 382 119.00 | 244 974.00 | 137 144.00 | 382 119.00 |
AV Fixed assets in progress | 214 597.00 | | 214 597.00 | 214 597.00 |
BH Other financial assets | 11 945.00 | | 11 945.00 | 11 945.00 |
BJ TOTAL (I) | 1 176 680.00 | 284 861.00 | 891 819.00 | 1 176 680.00 |
BX Customers and related accounts | 9 729.00 | | 9 729.00 | 9 729.00 |
BZ Other receivables | 203 007.00 | 80 269.00 | 122 738.00 | 203 007.00 |
CF Cash and cash equivalents | 483 506.00 | | 483 506.00 | 483 506.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 704 690.00 | 80 269.00 | 624 421.00 | 704 690.00 |
CO Grand total (0 to V) | 1 881 370.00 | 365 130.00 | 1 516 240.00 | 1 881 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 425 387.00 | | | 425 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 282.00 | | | 74 282.00 |
DL TOTAL (I) | 747 169.00 | | | 747 169.00 |
DU Loans and Debts from Credit Institutions (3) | 255 236.00 | | | 255 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 988.00 | | | 104 988.00 |
DX Trade payables and related accounts | 34 781.00 | | | 34 781.00 |
DY Tax and social security liabilities | 292 693.00 | | | 292 693.00 |
DZ Fixed asset liabilities and related accounts | 77 784.00 | | | 77 784.00 |
EA Other liabilities | 3 590.00 | | | 3 590.00 |
EC TOTAL (IV) | 769 071.00 | | | 769 071.00 |
EE Grand total (I to V) | 1 516 240.00 | | | 1 516 240.00 |
EG Accrued income and payables due within one year | 538 450.00 | | | 538 450.00 |
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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 | 1 541 459.00 | | 1 541 459.00 | 1 541 459.00 |
FJ Net sales | 1 541 459.00 | | 1 541 459.00 | 1 541 459.00 |
FQ Other income | | | 8 678.00 | |
FR Total operating income (I) | | | 1 550 137.00 | |
FW Other purchases and external expenses | | | 348 644.00 | |
FX Taxes, duties, and similar payments | | | 18 488.00 | |
FY Salaries and Wages | | | 683 994.00 | |
FZ Social Security Contributions | | | 414 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 789.00 | |
GF Total Operating Expenses (II) | | | 1 483 550.00 | |
GG - OPERATING RESULT (I - II) | | | 66 587.00 | |
GL Other interest and similar income | | | 32 941.00 | |
GP Total financial income (V) | | | 32 941.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HC Reversals of provisions and transfers of expenses | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HG Exceptional depreciation and provisions | 4 211.00 | | | 4 211.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 592.00 | | | -3 592.00 |
HK Income tax | 20 817.00 | | | 20 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 621.00 | | | 1 584 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 339.00 | | | 1 510 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 282.00 | | | 74 282.00 |
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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 | 859 394.00 | | 342 130.00 | 859 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 773.00 | 11 945.00 | |
I4 DECREASES Grand Total | | 24 844.00 | 1 176 680.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 568 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 641.00 | 596 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 449.00 | | | 568 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 245.00 | | 342 111.00 | 275 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 699.00 | | 18.00 | 15 699.00 |
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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 | 287 139.00 | 17 789.00 | 20 067.00 | 287 139.00 |
PE DEPRECIATION Total including other intangible assets | 39 141.00 | 1 095.00 | 350.00 | 39 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 998.00 | 16 694.00 | 19 717.00 | 247 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81 601.00 | | 1 332.00 | 81 601.00 |
7B Total provisions for depreciation | 81 601.00 | | 1 332.00 | 81 601.00 |
7C Grand total | 81 601.00 | | 1 332.00 | 81 601.00 |
UJ - Exceptional | | | 1 332.00 | |
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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 | 34 781.00 | 34 781.00 | | 34 781.00 |
8C Staff and Related Accounts | 64 080.00 | 64 080.00 | | 64 080.00 |
8D Social Security and Other Social Organizations | 195 109.00 | 195 109.00 | | 195 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 784.00 | 77 784.00 | | 77 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 11 945.00 | | 11 945.00 | 11 945.00 |
UX Other trade receivables | 9 729.00 | 8 594.00 | 1 135.00 | 9 729.00 |
UZ Social Security, other social security organizations | 10 059.00 | 10 059.00 | | 10 059.00 |
VB VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VH Loans with a maturity of more than one year at origin | 255 236.00 | 24 615.00 | 100 452.00 | 255 236.00 |
VI Group and Associates | 104 988.00 | 104 988.00 | | 104 988.00 |
VJ Loans taken out during the year | 255 236.00 | | | 255 236.00 |
VM Income taxes | 66 438.00 | 66 438.00 | | 66 438.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 202.00 | 35 933.00 | 80 269.00 | 116 202.00 |
VS Prepaid expenses | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 126.00 | 139 779.00 | 93 349.00 | 233 126.00 |
VW VAT | 24 468.00 | 24 468.00 | | 24 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 071.00 | 538 450.00 | 100 452.00 | 769 071.00 |
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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 | 17 752.00 | | | 17 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 630.00 | | | 29 630.00 |
ST Other accounts | 200 530.00 | | | 200 530.00 |
XQ Rental, rental and co-ownership charges | 104 350.00 | | | 104 350.00 |
YT Subcontracting | 7 855.00 | | | 7 855.00 |
YU External personnel | 6 279.00 | | | 6 279.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 488.00 | | | 18 488.00 |
YY Amount of VAT collected | 361 112.00 | | | 361 112.00 |
YZ Total deductible VAT on goods and services | 111 095.00 | | | 111 095.00 |
ZE Dividends | 252 000.00 | | | 252 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 644.00 | | | 348 644.00 |
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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 |
