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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 | 9 262.00 | 9 262.00 | | 9 262.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 62 340.00 | 33 213.00 | 29 127.00 | 62 340.00 |
BB Receivables related to investments | 110 181.00 | | 110 181.00 | 110 181.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 235 358.00 | 42 475.00 | 192 883.00 | 235 358.00 |
BX Customers and related accounts | 37 450.00 | | 37 450.00 | 37 450.00 |
BZ Other receivables | 15 613.00 | | 15 613.00 | 15 613.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 66 405.00 | | 66 405.00 | 66 405.00 |
CH Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 266 815.00 | | 266 815.00 | 266 815.00 |
CO Grand total (0 to V) | 502 174.00 | 42 475.00 | 459 698.00 | 502 174.00 |
CU Other investments | 42 200.00 | | 42 200.00 | 42 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 141 609.00 | | | 141 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 635.00 | | | 27 635.00 |
DL TOTAL (I) | 177 629.00 | | | 177 629.00 |
DU Loans and Debts from Credit Institutions (3) | 14 049.00 | | | 14 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 12 293.00 | | | 12 293.00 |
DY Tax and social security liabilities | 58 308.00 | | | 58 308.00 |
EA Other liabilities | 196 783.00 | | | 196 783.00 |
EC TOTAL (IV) | 282 070.00 | | | 282 070.00 |
EE Grand total (I to V) | 459 698.00 | | | 459 698.00 |
EG Accrued income and payables due within one year | 278 506.00 | | | 278 506.00 |
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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 | 971 700.00 | | 971 700.00 | 971 700.00 |
FJ Net sales | 971 700.00 | | 971 700.00 | 971 700.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 978 193.00 | |
FW Other purchases and external expenses | | | 235 570.00 | |
FX Taxes, duties, and similar payments | | | 20 022.00 | |
FY Salaries and Wages | | | 494 318.00 | |
FZ Social Security Contributions | | | 180 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 944 617.00 | |
GG - OPERATING RESULT (I - II) | | | 33 577.00 | |
GK Income from other securities and fixed asset receivables | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 047.00 | | | 4 047.00 |
A2 TOTAL ASSETS | 30 594.00 | | | 30 594.00 |
HE Exceptional expenses on management operations | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | | | -1 276.00 |
HK Income tax | 5 783.00 | | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 104.00 | | | 980 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 469.00 | | | 952 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 635.00 | | | 27 635.00 |
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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 | 160 661.00 | | 77 797.00 | 160 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 153 756.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 235 358.00 | |
IO DECREASES Total including other intangible assets | | | 19 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 262.00 | | | 19 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 724.00 | | 7 616.00 | 54 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 675.00 | | 70 181.00 | 86 675.00 |
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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 | 35 967.00 | 6 508.00 | | 35 967.00 |
PE DEPRECIATION Total including other intangible assets | 9 262.00 | | | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 705.00 | 6 508.00 | | 26 705.00 |
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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 | 12 293.00 | 12 293.00 | | 12 293.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 26 120.00 | 26 120.00 | | 26 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 783.00 | 196 783.00 | | 196 783.00 |
UL Receivables related to investments | 110 181.00 | | | 110 181.00 |
UT Other financial assets | 1 375.00 | | | 1 375.00 |
UX Other trade receivables | 37 450.00 | | | 37 450.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 2 196.00 | | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 14 049.00 | 10 486.00 | 3 564.00 | 14 049.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VK Loans repaid during the year | 10 186.00 | | | 10 186.00 |
VM Income taxes | 5 173.00 | | | 5 173.00 |
VP Miscellaneous | 7 166.00 | | | 7 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 7 348.00 | | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 966.00 | 60 410.00 | 111 556.00 | 171 966.00 |
VW VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 070.00 | 278 506.00 | 3 564.00 | 282 070.00 |
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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 | 16 493.00 | | | 16 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 087.00 | | | 18 087.00 |
ST Other accounts | 140 208.00 | | | 140 208.00 |
XQ Rental, rental and co-ownership charges | 44 324.00 | | | 44 324.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 32 951.00 | | | 32 951.00 |
YW Business tax | 3 529.00 | | | 3 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 022.00 | | | 20 022.00 |
YY Amount of VAT collected | 195 500.00 | | | 195 500.00 |
YZ Total deductible VAT on goods and services | 26 619.00 | | | 26 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 570.00 | | | 235 570.00 |
