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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 | 10 956.00 | 7 820.00 | 3 136.00 | 10 956.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 129 647.00 | 70 889.00 | 58 758.00 | 129 647.00 |
BB Receivables related to investments | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 8 358.00 | | 8 358.00 | 8 358.00 |
BJ TOTAL (I) | 172 389.00 | 78 709.00 | 93 679.00 | 172 389.00 |
BX Customers and related accounts | 231 265.00 | | 231 265.00 | 231 265.00 |
BZ Other receivables | 29 934.00 | | 29 934.00 | 29 934.00 |
CF Cash and cash equivalents | 334 098.00 | | 334 098.00 | 334 098.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 602 395.00 | | 602 395.00 | 602 395.00 |
CO Grand total (0 to V) | 774 783.00 | 78 709.00 | 696 074.00 | 774 783.00 |
CP Shares due in less than one year | 8 913.00 | | | 8 913.00 |
CU Other investments | 373.00 | | 373.00 | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 926.00 | 46 324.00 | | 113 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 905.00 | 67 602.00 | | 26 905.00 |
DL TOTAL (I) | 146 332.00 | 119 426.00 | | 146 332.00 |
DQ Provisions for Expenses | | 21 433.00 | | |
DR TOTAL (IV) | | 21 433.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 723.00 | 130 223.00 | | 123 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 36 541.00 | 33 348.00 | | 36 541.00 |
DY Tax and social security liabilities | 116 258.00 | 59 944.00 | | 116 258.00 |
EA Other liabilities | 273 220.00 | 288 806.00 | | 273 220.00 |
EC TOTAL (IV) | 549 742.00 | 512 340.00 | | 549 742.00 |
EE Grand total (I to V) | 696 074.00 | 653 199.00 | | 696 074.00 |
EG Accrued income and payables due within one year | 453 659.00 | 409 798.00 | | 453 659.00 |
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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 | 1 012 568.00 | | 1 012 568.00 | 1 012 568.00 |
FJ Net sales | 1 012 568.00 | | 1 012 568.00 | 1 012 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 551.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 036 142.00 | |
FW Other purchases and external expenses | | | 615 148.00 | |
FX Taxes, duties, and similar payments | | | 20 665.00 | |
FY Salaries and Wages | | | 271 453.00 | |
FZ Social Security Contributions | | | 86 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 002 326.00 | |
GG - OPERATING RESULT (I - II) | | | 33 816.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 118.00 | 9 000.00 | | 2 118.00 |
A2 TOTAL ASSETS | 52 677.00 | 21 011.00 | | 52 677.00 |
HA Exceptional income from management transactions | | 1 072.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 560.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 1 632.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | 6 368.00 | 770.00 | | 6 368.00 |
HH Total exceptional expenses (VIII) | 6 368.00 | 1 028.00 | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | 604.00 | | -868.00 |
HK Income tax | 5 293.00 | 8 004.00 | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 642.00 | 768 943.00 | | 1 041 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 736.00 | 701 340.00 | | 1 014 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 905.00 | 67 602.00 | | 26 905.00 |
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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 | 36 541.00 | 36 541.00 | | 36 541.00 |
8C Staff and Related Accounts | 14 420.00 | 14 420.00 | | 14 420.00 |
8D Social Security and Other Social Organizations | 52 920.00 | 52 920.00 | | 52 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 220.00 | 273 220.00 | | 273 220.00 |
UL Receivables related to investments | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 8 358.00 | 8 358.00 | | 8 358.00 |
UX Other trade receivables | 231 265.00 | 231 265.00 | | 231 265.00 |
VB VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 123 661.00 | 27 579.00 | 96 083.00 | 123 661.00 |
VK Loans repaid during the year | 6 509.00 | | | 6 509.00 |
VM Income taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
VP Miscellaneous | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 209.00 | 277 209.00 | | 277 209.00 |
VW VAT | 48 481.00 | 48 481.00 | | 48 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 742.00 | 453 659.00 | 96 083.00 | 549 742.00 |
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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 | 17 398.00 | 9 135.00 | | 17 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 147.00 | 77 988.00 | | 130 147.00 |
ST Other accounts | 152 525.00 | 106 306.00 | | 152 525.00 |
XQ Rental, rental and co-ownership charges | 46 227.00 | 40 161.00 | | 46 227.00 |
YT Subcontracting | 128 064.00 | 92 877.00 | | 128 064.00 |
YV Retrocessions of fees, commissions and brokerage | 158 185.00 | 117 479.00 | | 158 185.00 |
YW Business tax | 3 267.00 | 3 672.00 | | 3 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 665.00 | 12 807.00 | | 20 665.00 |
YY Amount of VAT collected | 192 448.00 | 137 067.00 | | 192 448.00 |
YZ Total deductible VAT on goods and services | 76 887.00 | 50 429.00 | | 76 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 148.00 | 434 812.00 | | 615 148.00 |
