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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 | 8 686.00 | 8 686.00 | | 8 686.00 |
AH Goodwill | 75 171.00 | | 75 171.00 | 75 171.00 |
AP Buildings | 31 743.00 | 28 044.00 | 3 700.00 | 31 743.00 |
AR Technical installations, industrial equipment and tools | 1 226.00 | 1 226.00 | | 1 226.00 |
AT Other tangible assets | 157 057.00 | 118 228.00 | 38 829.00 | 157 057.00 |
BB Receivables related to investments | 1 084 637.00 | | 1 084 637.00 | 1 084 637.00 |
BD Other fixed assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 1 383 060.00 | 156 184.00 | 1 226 876.00 | 1 383 060.00 |
BX Customers and related accounts | 319 245.00 | 542.00 | 318 703.00 | 319 245.00 |
BZ Other receivables | 82 908.00 | | 82 908.00 | 82 908.00 |
CF Cash and cash equivalents | 1 392 403.00 | | 1 392 403.00 | 1 392 403.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 1 812 511.00 | 542.00 | 1 811 969.00 | 1 812 511.00 |
CO Grand total (0 to V) | 3 195 572.00 | 156 726.00 | 3 038 846.00 | 3 195 572.00 |
CP Shares due in less than one year | 1 084 887.00 | | | 1 084 887.00 |
CU Other investments | 16 629.00 | | 16 629.00 | 16 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 120 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 246 705.00 | 1 235 859.00 | | 1 246 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 677.00 | 202 846.00 | | 146 677.00 |
DL TOTAL (I) | 1 705 382.00 | 1 570 705.00 | | 1 705 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 438.00 | 20 176.00 | | 5 438.00 |
DX Trade payables and related accounts | 31 758.00 | 15 476.00 | | 31 758.00 |
DY Tax and social security liabilities | 122 474.00 | 153 284.00 | | 122 474.00 |
EA Other liabilities | 1 173 794.00 | 1 017 215.00 | | 1 173 794.00 |
EC TOTAL (IV) | 1 333 464.00 | 1 206 151.00 | | 1 333 464.00 |
EE Grand total (I to V) | 3 038 846.00 | 2 776 856.00 | | 3 038 846.00 |
EG Accrued income and payables due within one year | 1 333 464.00 | 1 206 151.00 | | 1 333 464.00 |
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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 | 1 280 129.00 | | 1 280 129.00 | 1 280 129.00 |
FJ Net sales | 1 280 129.00 | | 1 280 129.00 | 1 280 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 310.00 | |
FR Total operating income (I) | | | 1 297 439.00 | |
FW Other purchases and external expenses | | | 217 429.00 | |
FX Taxes, duties, and similar payments | | | 17 959.00 | |
FY Salaries and Wages | | | 648 204.00 | |
FZ Social Security Contributions | | | 216 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 495.00 | |
GE Other Expenses | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 1 126 822.00 | |
GG - OPERATING RESULT (I - II) | | | 170 617.00 | |
GL Other interest and similar income | | | 28 458.00 | |
GP Total financial income (V) | | | 28 458.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 762.00 | | |
A2 TOTAL ASSETS | 72 363.00 | 66 041.00 | | 72 363.00 |
A4 Equity method investments | 1 520.00 | | | 1 520.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 251.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 749.00 | | -45.00 |
HK Income tax | 52 332.00 | 81 430.00 | | 52 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 898.00 | 1 286 110.00 | | 1 325 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 221.00 | 1 083 264.00 | | 1 179 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 677.00 | 202 846.00 | | 146 677.00 |
HP References: Equipment leasing | | 494.00 | | |
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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 | 1 359 948.00 | | 25 047.00 | 1 359 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 935.00 | 1 109 177.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 1 383 060.00 | |
IO DECREASES Total including other intangible assets | | | 83 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 857.00 | | | 83 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 428.00 | | 2 599.00 | 187 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 664.00 | | 22 448.00 | 1 088 664.00 |
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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 | 135 689.00 | 20 495.00 | | 135 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 686.00 | | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 003.00 | 20 495.00 | | 127 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 542.00 | | | 542.00 |
7C Grand total | 542.00 | | | 542.00 |
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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 | 31 758.00 | 31 758.00 | | 31 758.00 |
8C Staff and Related Accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
8D Social Security and Other Social Organizations | 53 598.00 | 53 598.00 | | 53 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 794.00 | 1 173 794.00 | | 1 173 794.00 |
UL Receivables related to investments | 1 084 637.00 | 1 084 637.00 | | 1 084 637.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
UX Other trade receivables | 318 597.00 | 318 597.00 | | 318 597.00 |
UY Staff and related accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VI Group and Associates | 5 438.00 | 5 438.00 | | 5 438.00 |
VM Income taxes | 47 820.00 | 47 820.00 | | 47 820.00 |
VP Miscellaneous | 16 514.00 | 16 514.00 | | 16 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 263.00 | 8 263.00 | | 8 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 596.00 | 11 596.00 | | 11 596.00 |
VS Prepaid expenses | 17 956.00 | 17 956.00 | | 17 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 779.00 | 1 504 996.00 | 1 783.00 | 1 506 779.00 |
VW VAT | 35 689.00 | 35 689.00 | | 35 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 464.00 | 1 333 464.00 | | 1 333 464.00 |
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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 | 13 178.00 | 8 153.00 | | 13 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 930.00 | 71 834.00 | | 70 930.00 |
ST Other accounts | 106 560.00 | 118 857.00 | | 106 560.00 |
XQ Rental, rental and co-ownership charges | 39 939.00 | 40 258.00 | | 39 939.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YW Business tax | 4 780.00 | 3 028.00 | | 4 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 959.00 | 11 180.00 | | 17 959.00 |
YY Amount of VAT collected | 255 042.00 | 249 473.00 | | 255 042.00 |
YZ Total deductible VAT on goods and services | 32 504.00 | -35 331.00 | | 32 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 429.00 | 230 948.00 | | 217 429.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
