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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 | 55 538.00 | 54 775.00 | 762.00 | 55 538.00 |
AR Technical installations, industrial equipment and tools | 44 461.00 | 7 118.00 | 37 343.00 | 44 461.00 |
AT Other tangible assets | 80 950.00 | 50 198.00 | 30 752.00 | 80 950.00 |
BD Other fixed assets | 35 161.00 | | 35 161.00 | 35 161.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 482 572.00 | 113 592.00 | 368 980.00 | 482 572.00 |
BT Goods | 4 302.00 | | 4 302.00 | 4 302.00 |
BX Customers and related accounts | 314 984.00 | | 314 984.00 | 314 984.00 |
BZ Other receivables | 908 477.00 | 33 958.00 | 874 520.00 | 908 477.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 23 514.00 | | 23 514.00 | 23 514.00 |
CH Prepaid expenses | 46 237.00 | | 46 237.00 | 46 237.00 |
CJ TOTAL (II) | 1 332 514.00 | 33 958.00 | 1 298 557.00 | 1 332 514.00 |
CO Grand total (0 to V) | 1 815 087.00 | 147 550.00 | 1 667 537.00 | 1 815 087.00 |
CU Other investments | 263 388.00 | 1 500.00 | 261 888.00 | 263 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 892.00 | 1 892.00 | | 1 892.00 |
DH Retained earnings | 135 158.00 | | | 135 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 549.00 | 275 158.00 | | 224 549.00 |
DL TOTAL (I) | 405 599.00 | 321 050.00 | | 405 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 309.00 | 648 669.00 | | 529 309.00 |
DX Trade payables and related accounts | 121 969.00 | 45 789.00 | | 121 969.00 |
DY Tax and social security liabilities | 604 659.00 | 239 480.00 | | 604 659.00 |
EA Other liabilities | 6 000.00 | 21 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 261 938.00 | 954 938.00 | | 1 261 938.00 |
EE Grand total (I to V) | 1 667 537.00 | 1 275 988.00 | | 1 667 537.00 |
EG Accrued income and payables due within one year | 1 261 938.00 | 954 938.00 | | 1 261 938.00 |
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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 | 138 675.00 | | 138 675.00 | 138 675.00 |
FD Production sold - goods | 11 134.00 | | 11 134.00 | 11 134.00 |
FG Production sold - services | 6 196.00 | | 6 196.00 | 6 196.00 |
FJ Net sales | 156 005.00 | | 156 005.00 | 156 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 285.00 | |
FQ Other income | | | 1 003 582.00 | |
FR Total operating income (I) | | | 1 297 872.00 | |
FS Purchases of goods (including customs duties) | | | 95 035.00 | |
FT Inventory change (goods) | | | -3 593.00 | |
FW Other purchases and external expenses | | | 399 890.00 | |
FX Taxes, duties, and similar payments | | | 20 805.00 | |
FY Salaries and Wages | | | 589 973.00 | |
FZ Social Security Contributions | | | 96 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 934.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 1 217 443.00 | |
GG - OPERATING RESULT (I - II) | | | 80 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 872.00 | |
GL Other interest and similar income | | | 13 731.00 | |
GP Total financial income (V) | | | 158 603.00 | |
GR Interest and similar expenses | | | 9 817.00 | |
GU Total financial expenses (VI) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 285.00 | 157 342.00 | | 138 285.00 |
A4 Equity method investments | 1 648.00 | 200.00 | | 1 648.00 |
HA Exceptional income from management transactions | 55 007.00 | 7 701.00 | | 55 007.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 706.00 | | |
HD Total exceptional income (VII) | 60 007.00 | 33 407.00 | | 60 007.00 |
HE Exceptional expenses on management operations | | 2 548.00 | | |
HF Exceptional expenses on capital transactions | 13 962.00 | | | 13 962.00 |
HG Exceptional depreciation and provisions | | 33 958.00 | | |
HH Total exceptional expenses (VIII) | 13 962.00 | 36 505.00 | | 13 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 045.00 | -3 098.00 | | 46 045.00 |
HK Income tax | 50 712.00 | 78 682.00 | | 50 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 482.00 | 1 151 405.00 | | 1 516 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 933.00 | 876 246.00 | | 1 291 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 549.00 | 275 158.00 | | 224 549.00 |
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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 | 458 480.00 | | 42 018.00 | 458 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 624.00 | |
I4 DECREASES Grand Total | | 17 925.00 | 482 572.00 | |
IO DECREASES Total including other intangible assets | | | 55 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 925.00 | 125 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 538.00 | | | 55 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 479.00 | | 36 857.00 | 106 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 463.00 | | 5 161.00 | 296 463.00 |
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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 | 99 121.00 | 16 934.00 | 3 963.00 | 99 121.00 |
PE DEPRECIATION Total including other intangible assets | 54 775.00 | | | 54 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 346.00 | 16 934.00 | 3 963.00 | 44 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 958.00 | | | 33 958.00 |
7B Total provisions for depreciation | 35 458.00 | | | 35 458.00 |
7C Grand total | 35 458.00 | | | 35 458.00 |
9U on fixed assets – equity investments | | | | |
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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 | 121 969.00 | 121 969.00 | | 121 969.00 |
8C Staff and Related Accounts | 113 412.00 | 113 412.00 | | 113 412.00 |
8D Social Security and Other Social Organizations | 49 859.00 | 49 859.00 | | 49 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 075.00 | | | 3 075.00 |
UX Other trade receivables | 314 984.00 | | | 314 984.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 392 822.00 | | | 392 822.00 |
VC Group and associates | 501 304.00 | | | 501 304.00 |
VI Group and Associates | 529 309.00 | 529 309.00 | | 529 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 551.00 | | | 13 551.00 |
VS Prepaid expenses | 46 237.00 | | | 46 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 774.00 | 1 269 699.00 | 3 075.00 | 1 272 774.00 |
VW VAT | 438 947.00 | 438 947.00 | | 438 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 938.00 | 1 261 938.00 | | 1 261 938.00 |
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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 | 20 226.00 | 8 067.00 | | 20 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 366.00 | 21 415.00 | | 40 366.00 |
ST Other accounts | 255 624.00 | 187 324.00 | | 255 624.00 |
XQ Rental, rental and co-ownership charges | 52 084.00 | 48 873.00 | | 52 084.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 51 305.00 | 48 322.00 | | 51 305.00 |
YV Retrocessions of fees, commissions and brokerage | 511.00 | | | 511.00 |
YW Business tax | 579.00 | 583.00 | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 805.00 | 8 650.00 | | 20 805.00 |
YY Amount of VAT collected | 356 238.00 | 212 997.00 | | 356 238.00 |
YZ Total deductible VAT on goods and services | 189 881.00 | 75 623.00 | | 189 881.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 890.00 | 305 934.00 | | 399 890.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
