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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 | 34 168.00 | 24 174.00 | 9 994.00 | 34 168.00 |
AH Goodwill | 140 800.00 | | 140 800.00 | 140 800.00 |
AR Technical installations, industrial equipment and tools | 18 474.00 | 15 697.00 | 2 777.00 | 18 474.00 |
AT Other tangible assets | 788 593.00 | 588 126.00 | 200 467.00 | 788 593.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 986 035.00 | 627 997.00 | 358 038.00 | 986 035.00 |
BL Raw materials, supplies | 2 513.00 | | 2 513.00 | 2 513.00 |
BX Customers and related accounts | 308 523.00 | 40 967.00 | 267 556.00 | 308 523.00 |
BZ Other receivables | 89 735.00 | | 89 735.00 | 89 735.00 |
CF Cash and cash equivalents | 93 623.00 | | 93 623.00 | 93 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 394.00 | 40 967.00 | 453 427.00 | 494 394.00 |
CO Grand total (0 to V) | 1 480 429.00 | 668 965.00 | 811 464.00 | 1 480 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 703.00 | 321 703.00 | | 321 703.00 |
DH Retained earnings | 77 120.00 | 26 309.00 | | 77 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 381.00 | 50 812.00 | | 58 381.00 |
DL TOTAL (I) | 468 205.00 | 409 824.00 | | 468 205.00 |
DU Loans and Debts from Credit Institutions (3) | 46 713.00 | 74 615.00 | | 46 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 828.00 | 17 611.00 | | 190 828.00 |
DX Trade payables and related accounts | 22 306.00 | 342 809.00 | | 22 306.00 |
DY Tax and social security liabilities | 63 555.00 | 90 916.00 | | 63 555.00 |
EA Other liabilities | 19 858.00 | 4 712.00 | | 19 858.00 |
EC TOTAL (IV) | 343 259.00 | 530 662.00 | | 343 259.00 |
EE Grand total (I to V) | 811 464.00 | 940 486.00 | | 811 464.00 |
EG Accrued income and payables due within one year | 343 259.00 | 530 662.00 | | 343 259.00 |
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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 | 9 343.00 | | 9 343.00 | 9 343.00 |
FD Production sold - goods | 12 804.00 | | 12 804.00 | 12 804.00 |
FG Production sold - services | 711 702.00 | | 711 702.00 | 711 702.00 |
FJ Net sales | 733 849.00 | | 733 849.00 | 733 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 397.00 | |
FQ Other income | | | -19.00 | |
FR Total operating income (I) | | | 744 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 374.00 | |
FW Other purchases and external expenses | | | 400 234.00 | |
FX Taxes, duties, and similar payments | | | 17 505.00 | |
FY Salaries and Wages | | | 120 295.00 | |
FZ Social Security Contributions | | | 27 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 697.00 | |
GE Other Expenses | | | 17 045.00 | |
GF Total Operating Expenses (II) | | | 672 413.00 | |
GG - OPERATING RESULT (I - II) | | | 71 814.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 4 183.00 | | 28.00 |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HB Exceptional income from capital transactions | 2 500.00 | 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 278.00 | 500.00 | | 3 278.00 |
HE Exceptional expenses on management operations | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | 2 828.00 | 8.00 | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 16 008.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -15 508.00 | | 450.00 |
HK Income tax | 12 893.00 | 9 410.00 | | 12 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 505.00 | 741 596.00 | | 747 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 124.00 | 690 784.00 | | 689 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 381.00 | 50 812.00 | | 58 381.00 |
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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 | 982 306.00 | | 16 618.00 | 982 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 12 888.00 | 986 035.00 | |
IO DECREASES Total including other intangible assets | | | 174 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 888.00 | 807 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 968.00 | | | 174 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 337.00 | | 16 618.00 | 803 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 576 553.00 | 61 504.00 | 10 060.00 | 576 553.00 |
PE DEPRECIATION Total including other intangible assets | 13 271.00 | 10 903.00 | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 282.00 | 50 601.00 | 10 060.00 | 563 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 639.00 | 25 697.00 | 10 369.00 | 25 639.00 |
7B Total provisions for depreciation | 25 639.00 | 25 697.00 | 10 369.00 | 25 639.00 |
7C Grand total | 25 639.00 | 25 697.00 | 10 369.00 | 25 639.00 |
UE of which provisions and reversals: - Operating | | 25 697.00 | 10 369.00 | |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 22 306.00 | 22 306.00 | | 22 306.00 |
8C Staff and Related Accounts | 12 693.00 | 12 693.00 | | 12 693.00 |
8D Social Security and Other Social Organizations | 9 717.00 | 9 717.00 | | 9 717.00 |
8E Income Taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 858.00 | 19 858.00 | | 19 858.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 205 692.00 | 205 692.00 | | 205 692.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 102 832.00 | 102 832.00 | | 102 832.00 |
VB VAT | 52 854.00 | 52 854.00 | | 52 854.00 |
VH Loans with a maturity of more than one year at origin | 46 713.00 | 46 713.00 | | 46 713.00 |
VI Group and Associates | 190 569.00 | 190 569.00 | | 190 569.00 |
VJ Loans taken out during the year | 958.00 | | | 958.00 |
VK Loans repaid during the year | 29 108.00 | | | 29 108.00 |
VP Miscellaneous | 23 212.00 | 23 212.00 | | 23 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 258.00 | 398 258.00 | 4 000.00 | 402 258.00 |
VW VAT | 29 334.00 | 29 334.00 | | 29 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 259.00 | 343 259.00 | | 343 259.00 |
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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 | 3 264.00 | 2 018.00 | | 3 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 957.00 | 10 725.00 | | 9 957.00 |
ST Other accounts | 89 109.00 | 92 121.00 | | 89 109.00 |
XQ Rental, rental and co-ownership charges | 252 016.00 | 254 954.00 | | 252 016.00 |
YT Subcontracting | 4 249.00 | 2 199.00 | | 4 249.00 |
YU External personnel | 44 902.00 | 43 728.00 | | 44 902.00 |
YW Business tax | 14 240.00 | 18 623.00 | | 14 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 505.00 | 20 642.00 | | 17 505.00 |
YY Amount of VAT collected | 141 961.00 | 149 549.00 | | 141 961.00 |
YZ Total deductible VAT on goods and services | 112 082.00 | 78 118.00 | | 112 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 234.00 | 403 728.00 | | 400 234.00 |
