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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 | 33 216.00 | 18 873.00 | 14 343.00 | 33 216.00 |
AH Goodwill | 8 924.00 | | 8 924.00 | 8 924.00 |
AT Other tangible assets | 51 332.00 | 39 291.00 | 12 040.00 | 51 332.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 396 892.00 | 58 165.00 | 338 727.00 | 396 892.00 |
BX Customers and related accounts | 311 857.00 | | 311 857.00 | 311 857.00 |
BZ Other receivables | 153 847.00 | | 153 847.00 | 153 847.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 467 129.00 | | 467 129.00 | 467 129.00 |
CO Grand total (0 to V) | 864 021.00 | 58 165.00 | 805 856.00 | 864 021.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 72 041.00 | | | 72 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 916.00 | | | 49 916.00 |
DL TOTAL (I) | 231 957.00 | | | 231 957.00 |
DQ Provisions for Expenses | 5 464.00 | | | 5 464.00 |
DR TOTAL (IV) | 5 464.00 | | | 5 464.00 |
DU Loans and Debts from Credit Institutions (3) | 4 707.00 | | | 4 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 289.00 | | | 247 289.00 |
DX Trade payables and related accounts | 16 379.00 | | | 16 379.00 |
DY Tax and social security liabilities | 290 620.00 | | | 290 620.00 |
EA Other liabilities | 9 437.00 | | | 9 437.00 |
EC TOTAL (IV) | 568 434.00 | | | 568 434.00 |
EE Grand total (I to V) | 805 856.00 | | | 805 856.00 |
EG Accrued income and payables due within one year | 568 434.00 | | | 568 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 707.00 | | | 4 707.00 |
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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 | 606 415.00 | | 606 415.00 | 606 415.00 |
FJ Net sales | 606 415.00 | | 606 415.00 | 606 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 202.00 | |
FR Total operating income (I) | | | 721 617.00 | |
FW Other purchases and external expenses | | | 214 218.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 358 986.00 | |
FZ Social Security Contributions | | | 181 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 334.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 775 703.00 | |
GG - OPERATING RESULT (I - II) | | | -54 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 934.00 | |
GP Total financial income (V) | | | 105 934.00 | |
GR Interest and similar expenses | | | 8 082.00 | |
GU Total financial expenses (VI) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 202.00 | | | 115 202.00 |
HA Exceptional income from management transactions | 6 022.00 | | | 6 022.00 |
HD Total exceptional income (VII) | 6 022.00 | | | 6 022.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | | | 5 850.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 574.00 | | | 833 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 658.00 | | | 783 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 916.00 | | | 49 916.00 |
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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 | 391 789.00 | | 5 102.00 | 391 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 418.00 | |
I4 DECREASES Grand Total | | | 396 892.00 | |
IO DECREASES Total including other intangible assets | | | 42 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 038.00 | | 5 102.00 | 37 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 332.00 | | | 51 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 418.00 | | | 303 418.00 |
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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 | 44 830.00 | 13 334.00 | | 44 830.00 |
PE DEPRECIATION Total including other intangible assets | 11 676.00 | 7 197.00 | | 11 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 154.00 | 6 137.00 | | 33 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 464.00 | | | 5 464.00 |
7C Grand total | 5 464.00 | | | 5 464.00 |
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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 | 16 379.00 | 16 379.00 | | 16 379.00 |
8C Staff and Related Accounts | 156 610.00 | 156 610.00 | | 156 610.00 |
8D Social Security and Other Social Organizations | 63 182.00 | 63 182.00 | | 63 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
UT Other financial assets | 3 418.00 | | | 3 418.00 |
UX Other trade receivables | 311 857.00 | | | 311 857.00 |
VB VAT | 20 183.00 | | | 20 183.00 |
VC Group and associates | 122 070.00 | | | 122 070.00 |
VG Loans with a maturity of up to one year at origin | 4 707.00 | 4 707.00 | | 4 707.00 |
VI Group and Associates | 247 289.00 | 247 289.00 | | 247 289.00 |
VM Income taxes | 5 226.00 | | | 5 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 367.00 | | | 6 367.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 734.00 | 466 316.00 | 3 418.00 | 469 734.00 |
VW VAT | 66 563.00 | 66 563.00 | | 66 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 434.00 | 568 434.00 | | 568 434.00 |
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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 | 5 100.00 | | | 5 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 274.00 | | | 25 274.00 |
ST Other accounts | 132 785.00 | | | 132 785.00 |
XQ Rental, rental and co-ownership charges | 18 340.00 | | | 18 340.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 37 818.00 | | | 37 818.00 |
YW Business tax | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 183.00 | | | 7 183.00 |
YY Amount of VAT collected | 140 660.00 | | | 140 660.00 |
YZ Total deductible VAT on goods and services | 33 151.00 | | | 33 151.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 218.00 | | | 214 218.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
