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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
AH Goodwill | 170 154.00 | | 170 154.00 | 170 154.00 |
AT Other tangible assets | 44 639.00 | 27 587.00 | 17 051.00 | 44 639.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 259 338.00 | 35 242.00 | 224 096.00 | 259 338.00 |
BX Customers and related accounts | 14 770.00 | | 14 770.00 | 14 770.00 |
BZ Other receivables | 144 903.00 | | 144 903.00 | 144 903.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 765 292.00 | | 765 292.00 | 765 292.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 1 431 530.00 | | 1 431 530.00 | 1 431 530.00 |
CO Grand total (0 to V) | 1 690 868.00 | 35 242.00 | 1 655 626.00 | 1 690 868.00 |
CU Other investments | 23 668.00 | | 23 668.00 | 23 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 016.00 | 167 287.00 | | 151 016.00 |
DL TOTAL (I) | 218 181.00 | 234 365.00 | | 218 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 241.00 | 16 974.00 | | 9 241.00 |
DX Trade payables and related accounts | 147 167.00 | 44 402.00 | | 147 167.00 |
DY Tax and social security liabilities | 35 555.00 | 45 764.00 | | 35 555.00 |
EA Other liabilities | 1 245 483.00 | 1 247 416.00 | | 1 245 483.00 |
EC TOTAL (IV) | 1 437 445.00 | 1 372 748.00 | | 1 437 445.00 |
EE Grand total (I to V) | 1 655 626.00 | 1 607 113.00 | | 1 655 626.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 585 327.00 | | 585 327.00 | 585 327.00 |
FJ Net sales | 585 427.00 | | 585 427.00 | 585 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 608 662.00 | |
FW Other purchases and external expenses | | | 225 382.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 126 168.00 | |
FZ Social Security Contributions | | | 92 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 452 145.00 | |
GG - OPERATING RESULT (I - II) | | | 156 517.00 | |
GL Other interest and similar income | | | 6 796.00 | |
GP Total financial income (V) | | | 6 796.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 234.00 | 34 437.00 | | 23 234.00 |
HA Exceptional income from management transactions | 289.00 | 440.00 | | 289.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 489.00 | 440.00 | | 489.00 |
HE Exceptional expenses on management operations | 90.00 | 15.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 15.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 425.00 | | 399.00 |
HK Income tax | 12 373.00 | 19 953.00 | | 12 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 948.00 | 645 734.00 | | 615 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 932.00 | 478 446.00 | | 464 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 016.00 | 167 287.00 | | 151 016.00 |
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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 | 268 275.00 | | 6 100.00 | 268 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 890.00 | |
I4 DECREASES Grand Total | | 15 037.00 | 259 338.00 | |
IO DECREASES Total including other intangible assets | | | 177 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 037.00 | 44 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 809.00 | | | 177 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 576.00 | | 6 100.00 | 53 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 890.00 | | | 36 890.00 |
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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 | 44 885.00 | 5 394.00 | 15 037.00 | 44 885.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 230.00 | 5 394.00 | 15 037.00 | 37 230.00 |
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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 | 147 167.00 | 147 167.00 | | 147 167.00 |
8C Staff and Related Accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 13 119.00 | 13 119.00 | | 13 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 483.00 | 1 245 483.00 | | 1 245 483.00 |
UT Other financial assets | 13 222.00 | 13 222.00 | | 13 222.00 |
UX Other trade receivables | 14 770.00 | | | 14 770.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 27 050.00 | | | 27 050.00 |
VC Group and associates | 106 697.00 | | | 106 697.00 |
VI Group and Associates | 9 241.00 | 9 241.00 | | 9 241.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 784.00 | | | 10 784.00 |
VS Prepaid expenses | 6 565.00 | | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 460.00 | 179 460.00 | | 179 460.00 |
VW VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 445.00 | 1 437 445.00 | | 1 437 445.00 |
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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 | 2 275.00 | 5 461.00 | | 2 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 861.00 | 17 723.00 | | 22 861.00 |
ST Other accounts | 65 307.00 | 112 236.00 | | 65 307.00 |
XQ Rental, rental and co-ownership charges | 41 391.00 | 40 019.00 | | 41 391.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 14 303.00 | 10 541.00 | | 14 303.00 |
YU External personnel | 81 519.00 | 49 588.00 | | 81 519.00 |
YW Business tax | 261.00 | 538.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 536.00 | 5 999.00 | | 2 536.00 |
YY Amount of VAT collected | 126 635.00 | 119 079.00 | | 126 635.00 |
YZ Total deductible VAT on goods and services | 29 118.00 | 40 155.00 | | 29 118.00 |
ZE Dividends | 167 200.00 | | | 167 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 382.00 | 230 107.00 | | 225 382.00 |
