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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 37 499.00 | | 37 499.00 | 37 499.00 |
AP Buildings | 54 317.00 | 42 582.00 | 11 735.00 | 54 317.00 |
AT Other tangible assets | 53 941.00 | 47 857.00 | 6 085.00 | 53 941.00 |
BH Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 161 626.00 | 92 918.00 | 68 707.00 | 161 626.00 |
BZ Other receivables | 17 035.00 | | 17 035.00 | 17 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 315 138.00 | | 1 315 138.00 | 1 315 138.00 |
CJ TOTAL (II) | 1 332 173.00 | | 1 332 173.00 | 1 332 173.00 |
CO Grand total (0 to V) | 1 493 799.00 | 92 918.00 | 1 400 881.00 | 1 493 799.00 |
CP Shares due in less than one year | 7 395.00 | | | 7 395.00 |
CU Other investments | 5 994.00 | | 5 994.00 | 5 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 186 152.00 | 174 872.00 | | 186 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 056.00 | 11 281.00 | | 43 056.00 |
DL TOTAL (I) | 267 708.00 | 224 652.00 | | 267 708.00 |
DP Provisions for Risks | 12 000.00 | 44 601.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 44 601.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 37 409.00 | 12 117.00 | | 37 409.00 |
DY Tax and social security liabilities | 56 740.00 | 36 177.00 | | 56 740.00 |
EA Other liabilities | 997 024.00 | 785 500.00 | | 997 024.00 |
EC TOTAL (IV) | 1 121 173.00 | 833 794.00 | | 1 121 173.00 |
EE Grand total (I to V) | 1 400 881.00 | 1 103 047.00 | | 1 400 881.00 |
EG Accrued income and payables due within one year | 1 121 173.00 | 833 794.00 | | 1 121 173.00 |
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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 | 517 868.00 | | 517 868.00 | 517 868.00 |
FJ Net sales | 517 868.00 | | 517 868.00 | 517 868.00 |
FO Operating subsidies | | | 6 672.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 525 002.00 | |
FW Other purchases and external expenses | | | 189 995.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 232 614.00 | |
FZ Social Security Contributions | | | 56 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GE Other Expenses | | | 5 247.00 | |
GF Total Operating Expenses (II) | | | 500 089.00 | |
GG - OPERATING RESULT (I - II) | | | 24 913.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 805.00 | 1 688.00 | | 13 805.00 |
A4 Equity method investments | 5 247.00 | 1 180.00 | | 5 247.00 |
HC Reversals of provisions and transfers of expenses | 35 840.00 | | | 35 840.00 |
HD Total exceptional income (VII) | 35 840.00 | | | 35 840.00 |
HE Exceptional expenses on management operations | 10 801.00 | 13 278.00 | | 10 801.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HG Exceptional depreciation and provisions | 2 578.00 | 44 601.00 | | 2 578.00 |
HH Total exceptional expenses (VIII) | 13 380.00 | 58 148.00 | | 13 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 460.00 | -58 148.00 | | 22 460.00 |
HK Income tax | 4 450.00 | -1 675.00 | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 806.00 | 459 742.00 | | 561 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 750.00 | 448 461.00 | | 518 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 056.00 | 11 281.00 | | 43 056.00 |
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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 | 157 141.00 | | 8 320.00 | 157 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 13 389.00 | |
I4 DECREASES Grand Total | | 3 834.00 | 161 626.00 | |
IO DECREASES Total including other intangible assets | | | 39 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 108 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 979.00 | | | 39 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 009.00 | | 6 083.00 | 105 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 153.00 | | 2 237.00 | 12 153.00 |
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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 | 85 016.00 | 10 736.00 | 2 833.00 | 85 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 536.00 | 10 736.00 | 2 833.00 | 82 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 601.00 | | 32 601.00 | 44 601.00 |
7C Grand total | 44 601.00 | | 32 601.00 | 44 601.00 |
UJ - Exceptional | | | 32 601.00 | |
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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 | 37 409.00 | 37 409.00 | | 37 409.00 |
8C Staff and Related Accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
8D Social Security and Other Social Organizations | 40 760.00 | 40 760.00 | | 40 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 024.00 | 997 024.00 | | 997 024.00 |
UT Other financial assets | 7 395.00 | 7 395.00 | | 7 395.00 |
VB VAT | 4 953.00 | | | 4 953.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 6 735.00 | | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 348.00 | | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 430.00 | 24 430.00 | | 24 430.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 173.00 | 1 121 173.00 | | 1 121 173.00 |
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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 | 5 506.00 | 5 001.00 | | 5 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 006.00 | 26 952.00 | | 23 006.00 |
ST Other accounts | 119 927.00 | 101 741.00 | | 119 927.00 |
XQ Rental, rental and co-ownership charges | 46 935.00 | 64 969.00 | | 46 935.00 |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
YT Subcontracting | 128.00 | | | 128.00 |
YW Business tax | 1 776.00 | 1 523.00 | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 282.00 | 6 524.00 | | 7 282.00 |
YY Amount of VAT collected | 98 876.00 | 87 509.00 | | 98 876.00 |
YZ Total deductible VAT on goods and services | 22 787.00 | 20 350.00 | | 22 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 995.00 | 193 662.00 | | 189 995.00 |
