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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
AH Goodwill | 83 998.00 | | 83 998.00 | 83 998.00 |
AT Other tangible assets | 111 119.00 | 104 968.00 | 6 151.00 | 111 119.00 |
BH Other financial assets | 8 534.00 | | 8 534.00 | 8 534.00 |
BJ TOTAL (I) | 1 204 291.00 | 109 784.00 | 1 094 507.00 | 1 204 291.00 |
BZ Other receivables | 37 000.00 | | 37 000.00 | 37 000.00 |
CD Marketable securities | 100 648.00 | | 100 648.00 | 100 648.00 |
CF Cash and cash equivalents | 284 564.00 | | 284 564.00 | 284 564.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 425 683.00 | | 425 683.00 | 425 683.00 |
CO Grand total (0 to V) | 1 629 973.00 | 109 784.00 | 1 520 189.00 | 1 629 973.00 |
CU Other investments | 995 824.00 | | 995 824.00 | 995 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 822 842.00 | | | 822 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 455.00 | | | 37 455.00 |
DL TOTAL (I) | 910 297.00 | | | 910 297.00 |
DU Loans and Debts from Credit Institutions (3) | 229 056.00 | | | 229 056.00 |
DX Trade payables and related accounts | 110 206.00 | | | 110 206.00 |
DY Tax and social security liabilities | 94 907.00 | | | 94 907.00 |
EA Other liabilities | 175 724.00 | | | 175 724.00 |
EC TOTAL (IV) | 609 892.00 | | | 609 892.00 |
EE Grand total (I to V) | 1 520 189.00 | | | 1 520 189.00 |
EG Accrued income and payables due within one year | 433 357.00 | | | 433 357.00 |
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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 | 724 835.00 | | 724 835.00 | 724 835.00 |
FJ Net sales | 724 835.00 | | 724 835.00 | 724 835.00 |
FR Total operating income (I) | | | 724 835.00 | |
FW Other purchases and external expenses | | | 276 434.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 273 822.00 | |
FZ Social Security Contributions | | | 112 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 674 980.00 | |
GG - OPERATING RESULT (I - II) | | | 49 855.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HK Income tax | 5 221.00 | | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 837.00 | | | 724 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 382.00 | | | 687 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 455.00 | | | 37 455.00 |
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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 | 1 199 625.00 | | 4 665.00 | 1 199 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 358.00 | |
I4 DECREASES Grand Total | | | 1 204 291.00 | |
IO DECREASES Total including other intangible assets | | | 88 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 814.00 | | | 88 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 514.00 | | 4 605.00 | 106 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 298.00 | | 60.00 | 1 004 298.00 |
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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 | 105 764.00 | 4 020.00 | | 105 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 816.00 | | | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 947.00 | 4 020.00 | | 100 947.00 |
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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 | 110 206.00 | 110 206.00 | | 110 206.00 |
8C Staff and Related Accounts | 43 076.00 | 43 076.00 | | 43 076.00 |
8D Social Security and Other Social Organizations | 40 146.00 | 40 146.00 | | 40 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 724.00 | 175 724.00 | | 175 724.00 |
UT Other financial assets | 8 534.00 | | | 8 534.00 |
VB VAT | 18 629.00 | | | 18 629.00 |
VH Loans with a maturity of more than one year at origin | 229 056.00 | 52 522.00 | 176 535.00 | 229 056.00 |
VK Loans repaid during the year | 51 048.00 | | | 51 048.00 |
VM Income taxes | 17 051.00 | | | 17 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 005.00 | 40 471.00 | 8 534.00 | 49 005.00 |
VW VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 892.00 | 433 357.00 | 176 535.00 | 609 892.00 |
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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 | 5 592.00 | | | 5 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 495.00 | | | 14 495.00 |
ST Other accounts | 59 520.00 | | | 59 520.00 |
XQ Rental, rental and co-ownership charges | 74 959.00 | | | 74 959.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 127 460.00 | | | 127 460.00 |
YW Business tax | 2 232.00 | | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 824.00 | | | 7 824.00 |
YY Amount of VAT collected | 144 967.00 | | | 144 967.00 |
YZ Total deductible VAT on goods and services | 46 996.00 | | | 46 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 434.00 | | | 276 434.00 |
