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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 720.00 | 11 812.00 | 83 908.00 | 95 720.00 |
AP Buildings | 10 574.00 | 10 574.00 | | 10 574.00 |
AT Other tangible assets | 115 868.00 | 67 235.00 | 48 633.00 | 115 868.00 |
BD Other fixed assets | 160 084.00 | | 160 084.00 | 160 084.00 |
BH Other financial assets | 9 101.00 | | 9 101.00 | 9 101.00 |
BJ TOTAL (I) | 391 348.00 | 89 622.00 | 301 726.00 | 391 348.00 |
BX Customers and related accounts | 11 110.00 | | 11 110.00 | 11 110.00 |
BZ Other receivables | 20 321.00 | | 20 321.00 | 20 321.00 |
CD Marketable securities | 70 347.00 | | 70 347.00 | 70 347.00 |
CF Cash and cash equivalents | 164 724.00 | | 164 724.00 | 164 724.00 |
CJ TOTAL (II) | 266 502.00 | | 266 502.00 | 266 502.00 |
CO Grand total (0 to V) | 657 850.00 | 89 622.00 | 568 228.00 | 657 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 897.00 | | | 7 897.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 302 455.00 | | | 302 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 501.00 | | | 38 501.00 |
DL TOTAL (I) | 350 987.00 | | | 350 987.00 |
DU Loans and Debts from Credit Institutions (3) | 17 469.00 | | | 17 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 018.00 | | | 9 018.00 |
DX Trade payables and related accounts | 10 459.00 | | | 10 459.00 |
DY Tax and social security liabilities | 16 832.00 | | | 16 832.00 |
EA Other liabilities | 163 463.00 | | | 163 463.00 |
EC TOTAL (IV) | 217 241.00 | | | 217 241.00 |
EE Grand total (I to V) | 568 228.00 | | | 568 228.00 |
EG Accrued income and payables due within one year | 217 241.00 | | | 217 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 614.00 | | | 2 614.00 |
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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 | 286 101.00 | | 286 101.00 | 286 101.00 |
FJ Net sales | 286 101.00 | | 286 101.00 | 286 101.00 |
FR Total operating income (I) | | | 286 101.00 | |
FW Other purchases and external expenses | | | 156 739.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 988.00 | |
GE Other Expenses | | | 74 903.00 | |
GF Total Operating Expenses (II) | | | 242 889.00 | |
GG - OPERATING RESULT (I - II) | | | 43 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 730.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 5 472.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 74 903.00 | | | 74 903.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 9 078.00 | | | 9 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 063.00 | | | 292 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 562.00 | | | 253 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 501.00 | | | 38 501.00 |
HP References: Equipment leasing | 962.00 | | | 962.00 |
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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 | 389 616.00 | | 1 385.00 | 389 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 185.00 | |
I4 DECREASES Grand Total | | | 391 348.00 | |
IO DECREASES Total including other intangible assets | | | 95 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 720.00 | | | 95 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 058.00 | | 1 385.00 | 125 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 838.00 | | | 168 838.00 |
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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 | 79 634.00 | 9 988.00 | | 79 634.00 |
PE DEPRECIATION Total including other intangible assets | 11 812.00 | | | 11 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 822.00 | 9 988.00 | | 67 822.00 |
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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 | 10 459.00 | 10 459.00 | | 10 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 463.00 | 163 463.00 | | 163 463.00 |
UT Other financial assets | 9 101.00 | | | 9 101.00 |
UX Other trade receivables | 11 110.00 | | | 11 110.00 |
VB VAT | 17 387.00 | | | 17 387.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 14 855.00 | 14 855.00 | | 14 855.00 |
VI Group and Associates | 9 018.00 | 9 018.00 | | 9 018.00 |
VM Income taxes | 2 586.00 | | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 532.00 | 31 431.00 | 9 101.00 | 40 532.00 |
VW VAT | 16 832.00 | 16 832.00 | | 16 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 241.00 | 217 241.00 | | 217 241.00 |
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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 | 1 260.00 | | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 370.00 | | | 10 370.00 |
ST Other accounts | 99 547.00 | | | 99 547.00 |
XQ Rental, rental and co-ownership charges | 38 346.00 | | | 38 346.00 |
YT Subcontracting | 8 477.00 | | | 8 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | | | 1 260.00 |
YY Amount of VAT collected | 67 403.00 | | | 67 403.00 |
YZ Total deductible VAT on goods and services | 64 765.00 | | | 64 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 739.00 | | | 156 739.00 |
