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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 | 1 695.00 | 1 642.00 | 53.00 | 1 695.00 |
AT Other tangible assets | 47 926.00 | 13 024.00 | 34 902.00 | 47 926.00 |
BD Other fixed assets | 70 460.00 | | 70 460.00 | 70 460.00 |
BH Other financial assets | 27 894.00 | | 27 894.00 | 27 894.00 |
BJ TOTAL (I) | 147 975.00 | 14 666.00 | 133 309.00 | 147 975.00 |
BX Customers and related accounts | 121 908.00 | 2 437.00 | 119 471.00 | 121 908.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 220 150.00 | | 220 150.00 | 220 150.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 351 596.00 | 2 437.00 | 349 159.00 | 351 596.00 |
CO Grand total (0 to V) | 499 572.00 | 17 103.00 | 482 468.00 | 499 572.00 |
CP Shares due in less than one year | 27 894.00 | | | 27 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 253 041.00 | 187 309.00 | | 253 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 013.00 | 65 732.00 | | 81 013.00 |
DL TOTAL (I) | 342 853.00 | 261 841.00 | | 342 853.00 |
DP Provisions for Risks | 9 306.00 | 9 306.00 | | 9 306.00 |
DQ Provisions for Expenses | | 7 477.00 | | |
DR TOTAL (IV) | 9 306.00 | 16 783.00 | | 9 306.00 |
DU Loans and Debts from Credit Institutions (3) | 23 368.00 | | | 23 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 375.00 | 19 016.00 | | 15 375.00 |
DX Trade payables and related accounts | 24 602.00 | 22 986.00 | | 24 602.00 |
DY Tax and social security liabilities | 66 756.00 | 66 453.00 | | 66 756.00 |
EA Other liabilities | 209.00 | 162.00 | | 209.00 |
EC TOTAL (IV) | 130 310.00 | 108 617.00 | | 130 310.00 |
EE Grand total (I to V) | 482 468.00 | 387 240.00 | | 482 468.00 |
EG Accrued income and payables due within one year | 113 894.00 | 108 617.00 | | 113 894.00 |
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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 | 625 893.00 | | 625 893.00 | 625 893.00 |
FJ Net sales | 625 893.00 | | 625 893.00 | 625 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 791.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 635 694.00 | |
FW Other purchases and external expenses | | | 217 350.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 248 888.00 | |
FZ Social Security Contributions | | | 41 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 524 222.00 | |
GG - OPERATING RESULT (I - II) | | | 111 472.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 314.00 | 4 452.00 | | 2 314.00 |
HA Exceptional income from management transactions | 8 210.00 | 10 859.00 | | 8 210.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 16 210.00 | 10 859.00 | | 16 210.00 |
HE Exceptional expenses on management operations | 13 753.00 | 4 403.00 | | 13 753.00 |
HF Exceptional expenses on capital transactions | 9 840.00 | | | 9 840.00 |
HH Total exceptional expenses (VIII) | 23 594.00 | 4 403.00 | | 23 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 384.00 | 6 456.00 | | -7 384.00 |
HK Income tax | 23 661.00 | 15 617.00 | | 23 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 573.00 | 606 495.00 | | 652 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 560.00 | 540 763.00 | | 571 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 013.00 | 65 732.00 | | 81 013.00 |
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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 | 101 606.00 | | 66 119.00 | 101 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 354.00 | |
I4 DECREASES Grand Total | | 19 750.00 | 147 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 750.00 | 47 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 840.00 | | 41 836.00 | 25 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 071.00 | | 24 283.00 | 74 071.00 |
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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 | 14 128.00 | 10 448.00 | 9 910.00 | 14 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 23.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 509.00 | 10 425.00 | 9 910.00 | 12 509.00 |
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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 | 16 783.00 | | 7 477.00 | 16 783.00 |
6T Receivables | 2 437.00 | | | 2 437.00 |
7B Total provisions for depreciation | 2 437.00 | | | 2 437.00 |
7C Grand total | 19 220.00 | | 7 477.00 | 19 220.00 |
UE of which provisions and reversals: - Operating | | | 7 477.00 | |
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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 | 24 602.00 | 24 602.00 | | 24 602.00 |
8C Staff and Related Accounts | 11 767.00 | 11 767.00 | | 11 767.00 |
8D Social Security and Other Social Organizations | 17 261.00 | 17 261.00 | | 17 261.00 |
8E Income Taxes | 9 709.00 | 9 709.00 | | 9 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 27 894.00 | 27 894.00 | | 27 894.00 |
UX Other trade receivables | 118 983.00 | 118 983.00 | | 118 983.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 8 210.00 | 8 210.00 | | 8 210.00 |
VA Doubtful or disputed receivables | 2 924.00 | 2 924.00 | | 2 924.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 23 368.00 | 6 953.00 | 16 415.00 | 23 368.00 |
VI Group and Associates | 15 375.00 | 15 375.00 | | 15 375.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 4 632.00 | | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 341.00 | 159 341.00 | | 159 341.00 |
VW VAT | 27 760.00 | 27 760.00 | | 27 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 309.00 | 113 894.00 | 16 415.00 | 130 309.00 |
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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 | 2 892.00 | 2 689.00 | | 2 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 475.00 | 11 157.00 | | 4 475.00 |
ST Other accounts | 94 563.00 | 90 348.00 | | 94 563.00 |
XQ Rental, rental and co-ownership charges | 118 312.00 | 110 895.00 | | 118 312.00 |
YW Business tax | 2 708.00 | 2 243.00 | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 600.00 | 4 932.00 | | 5 600.00 |
YY Amount of VAT collected | 125 179.00 | 118 160.00 | | 125 179.00 |
YZ Total deductible VAT on goods and services | 43 099.00 | 42 186.00 | | 43 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 350.00 | 212 400.00 | | 217 350.00 |
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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 | 7.00 | | | 7.00 |
