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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 | 173 905.00 | 18 637.00 | 155 267.00 | 173 905.00 |
AH Goodwill | 943 354.00 | | 943 354.00 | 943 354.00 |
AT Other tangible assets | 222 868.00 | 94 619.00 | 128 248.00 | 222 868.00 |
BD Other fixed assets | 53 417.00 | | 53 417.00 | 53 417.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 1 395 461.00 | 113 257.00 | 1 282 204.00 | 1 395 461.00 |
BZ Other receivables | 106 354.00 | | 106 354.00 | 106 354.00 |
CF Cash and cash equivalents | 5 851 525.00 | | 5 851 525.00 | 5 851 525.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 5 963 079.00 | | 5 963 079.00 | 5 963 079.00 |
CO Grand total (0 to V) | 7 358 541.00 | 113 257.00 | 7 245 284.00 | 7 358 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 549 416.00 | | | 549 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 338.00 | | | 77 338.00 |
DL TOTAL (I) | 780 755.00 | | | 780 755.00 |
DU Loans and Debts from Credit Institutions (3) | 202 338.00 | | | 202 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 545.00 | | | 155 545.00 |
DX Trade payables and related accounts | 73 555.00 | | | 73 555.00 |
DY Tax and social security liabilities | 175 154.00 | | | 175 154.00 |
EA Other liabilities | 5 857 934.00 | | | 5 857 934.00 |
EC TOTAL (IV) | 6 464 528.00 | | | 6 464 528.00 |
EE Grand total (I to V) | 7 245 284.00 | | | 7 245 284.00 |
EG Accrued income and payables due within one year | 6 290 649.00 | | | 6 290 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 310.00 | | | 96 310.00 |
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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 | 2 516 902.00 | | 2 516 902.00 | 2 516 902.00 |
FJ Net sales | 2 516 902.00 | | 2 516 902.00 | 2 516 902.00 |
FR Total operating income (I) | | | 2 516 902.00 | |
FW Other purchases and external expenses | | | 744 022.00 | |
FX Taxes, duties, and similar payments | | | 57 627.00 | |
FY Salaries and Wages | | | 1 099 359.00 | |
FZ Social Security Contributions | | | 472 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 598.00 | |
GF Total Operating Expenses (II) | | | 2 396 320.00 | |
GG - OPERATING RESULT (I - II) | | | 120 581.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 24 576.00 | | | 24 576.00 |
HH Total exceptional expenses (VIII) | 24 576.00 | | | 24 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 568.00 | | | -24 568.00 |
HK Income tax | 9 986.00 | | | 9 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 910.00 | | | 2 516 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 571.00 | | | 2 439 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 338.00 | | | 77 338.00 |
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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 | 1 342 031.00 | | 91 720.00 | 1 342 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 333.00 | |
I4 DECREASES Grand Total | | 38 290.00 | 1 395 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 290.00 | 222 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 260.00 | | | 1 117 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 438.00 | | 91 720.00 | 169 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 333.00 | | | 55 333.00 |
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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 | 128 948.00 | 22 598.00 | 38 290.00 | 128 948.00 |
PE DEPRECIATION Total including other intangible assets | 18 637.00 | | | 18 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 310.00 | 22 598.00 | 38 290.00 | 110 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 501.00 | 5 501.00 | 100 000.00 | 105 501.00 |
8B Suppliers and Related Accounts | 73 555.00 | 73 555.00 | | 73 555.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 115 918.00 | 115 918.00 | | 115 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 857 934.00 | 5 857 934.00 | | 5 857 934.00 |
UT Other financial assets | 1 916.00 | | | 1 916.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
VB VAT | 879.00 | | | 879.00 |
VG Loans with a maturity of up to one year at origin | 96 310.00 | 96 310.00 | | 96 310.00 |
VH Loans with a maturity of more than one year at origin | 106 028.00 | 32 149.00 | 73 879.00 | 106 028.00 |
VI Group and Associates | 50 044.00 | 50 044.00 | | 50 044.00 |
VK Loans repaid during the year | -38 395.00 | | | -38 395.00 |
VM Income taxes | 82 553.00 | | | 82 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 214.00 | 30 214.00 | | 30 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 335.00 | | | 22 335.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 470.00 | 111 554.00 | 1 916.00 | 113 470.00 |
VW VAT | 18 522.00 | 18 522.00 | | 18 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 464 528.00 | 6 290 649.00 | 173 879.00 | 6 464 528.00 |
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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 | 35 783.00 | | | 35 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 719.00 | | | 45 719.00 |
ST Other accounts | 472 976.00 | | | 472 976.00 |
XQ Rental, rental and co-ownership charges | 168 107.00 | | | 168 107.00 |
YU External personnel | 57 217.00 | | | 57 217.00 |
YW Business tax | 21 844.00 | | | 21 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 627.00 | | | 57 627.00 |
YY Amount of VAT collected | 503 380.00 | | | 503 380.00 |
YZ Total deductible VAT on goods and services | 64 518.00 | | | 64 518.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 022.00 | | | 744 022.00 |
