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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 | 13 140.00 | 13 140.00 | | 13 140.00 |
AH Goodwill | 34 249.00 | | 34 249.00 | 34 249.00 |
AT Other tangible assets | 11 654.00 | 9 477.00 | 2 177.00 | 11 654.00 |
BH Other financial assets | 24 630.00 | | 24 630.00 | 24 630.00 |
BJ TOTAL (I) | 114 627.00 | 22 617.00 | 92 010.00 | 114 627.00 |
BX Customers and related accounts | 6 518.00 | | 6 518.00 | 6 518.00 |
BZ Other receivables | 150 415.00 | | 150 415.00 | 150 415.00 |
CF Cash and cash equivalents | 2 137 657.00 | | 2 137 657.00 | 2 137 657.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 2 294 716.00 | | 2 294 716.00 | 2 294 716.00 |
CO Grand total (0 to V) | 2 409 343.00 | 22 617.00 | 2 386 726.00 | 2 409 343.00 |
CR Shares due in more than one year | 130 132.00 | | | 130 132.00 |
CU Other investments | 30 954.00 | | 30 954.00 | 30 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 35 232.00 | 5 380.00 | | 35 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 460.00 | 29 852.00 | | 35 460.00 |
DL TOTAL (I) | 79 078.00 | 43 618.00 | | 79 078.00 |
DP Provisions for Risks | 8 847.00 | | | 8 847.00 |
DR TOTAL (IV) | 8 847.00 | | | 8 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 124 743.00 | 36 375.00 | | 124 743.00 |
DY Tax and social security liabilities | 71 678.00 | 82 690.00 | | 71 678.00 |
EA Other liabilities | 2 102 381.00 | 1 865 807.00 | | 2 102 381.00 |
EC TOTAL (IV) | 2 298 801.00 | 1 984 915.00 | | 2 298 801.00 |
EE Grand total (I to V) | 2 386 726.00 | 2 028 533.00 | | 2 386 726.00 |
EG Accrued income and payables due within one year | 2 298 801.00 | 1 984 915.00 | | 2 298 801.00 |
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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 | 595 608.00 | | 595 608.00 | 595 608.00 |
FJ Net sales | 595 608.00 | | 595 608.00 | 595 608.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 595 740.00 | |
FW Other purchases and external expenses | | | 218 977.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 219 085.00 | |
FZ Social Security Contributions | | | 85 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 544 978.00 | |
GG - OPERATING RESULT (I - II) | | | 50 762.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 536.00 | | | 2 536.00 |
HA Exceptional income from management transactions | 1 046.00 | 1 753.00 | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | 1 753.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 5 303.00 | 4 717.00 | | 5 303.00 |
HH Total exceptional expenses (VIII) | 5 303.00 | 4 717.00 | | 5 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 257.00 | -2 964.00 | | -4 257.00 |
HK Income tax | 12 188.00 | 2 435.00 | | 12 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 928.00 | 568 215.00 | | 597 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 469.00 | 538 362.00 | | 562 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 460.00 | 29 852.00 | | 35 460.00 |
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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 | 114 627.00 | | | 114 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 583.00 | |
I4 DECREASES Grand Total | | | 114 627.00 | |
IO DECREASES Total including other intangible assets | | | 47 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 389.00 | | | 47 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 654.00 | | | 11 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 583.00 | | | 55 583.00 |
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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 | 16 676.00 | 5 941.00 | | 16 676.00 |
PE DEPRECIATION Total including other intangible assets | 8 940.00 | 4 200.00 | | 8 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 736.00 | 1 741.00 | | 7 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 847.00 | | |
7C Grand total | | 8 847.00 | | |
UE of which provisions and reversals: - Operating | | 8 847.00 | | |
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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 | 124 743.00 | 124 743.00 | | 124 743.00 |
8C Staff and Related Accounts | 31 462.00 | 31 462.00 | | 31 462.00 |
8D Social Security and Other Social Organizations | 27 157.00 | 27 157.00 | | 27 157.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102 381.00 | 2 102 381.00 | | 2 102 381.00 |
UT Other financial assets | 24 630.00 | | | 24 630.00 |
UX Other trade receivables | 6 518.00 | | | 6 518.00 |
VB VAT | 20 283.00 | | | 20 283.00 |
VC Group and associates | 130 132.00 | | | 130 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 689.00 | 26 927.00 | 154 762.00 | 181 689.00 |
VW VAT | 11 689.00 | 11 689.00 | | 11 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 801.00 | 2 298 801.00 | | 2 298 801.00 |
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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 | 4 389.00 | 6 120.00 | | 4 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 826.00 | 45 984.00 | | 29 826.00 |
ST Other accounts | 59 693.00 | 96 413.00 | | 59 693.00 |
XQ Rental, rental and co-ownership charges | 40 664.00 | 46 052.00 | | 40 664.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 11 018.00 | | | 11 018.00 |
YU External personnel | 77 777.00 | | | 77 777.00 |
YW Business tax | 2 556.00 | 1 661.00 | | 2 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 945.00 | 7 781.00 | | 6 945.00 |
YY Amount of VAT collected | 119 122.00 | | | 119 122.00 |
YZ Total deductible VAT on goods and services | 12 597.00 | | | 12 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 977.00 | 188 449.00 | | 218 977.00 |
