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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 | 48 435.00 | 48 435.00 | | 48 435.00 |
AH Goodwill | 1 108 310.00 | | 1 108 310.00 | 1 108 310.00 |
AT Other tangible assets | 263 153.00 | 228 891.00 | 34 261.00 | 263 153.00 |
BH Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 3 735 712.00 | 277 326.00 | 3 458 385.00 | 3 735 712.00 |
BX Customers and related accounts | 51 426.00 | | 51 426.00 | 51 426.00 |
BZ Other receivables | 88 567.00 | | 88 567.00 | 88 567.00 |
CF Cash and cash equivalents | 2 143 820.00 | | 2 143 820.00 | 2 143 820.00 |
CH Prepaid expenses | 34 076.00 | | 34 076.00 | 34 076.00 |
CJ TOTAL (II) | 2 317 888.00 | | 2 317 888.00 | 2 317 888.00 |
CO Grand total (0 to V) | 6 053 600.00 | 277 326.00 | 5 776 274.00 | 6 053 600.00 |
CU Other investments | 2 308 267.00 | | 2 308 267.00 | 2 308 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 000.00 | | | 1 404 000.00 |
DB Share, merger, contribution premiums, etc. | 335 460.00 | | | 335 460.00 |
DD Legal reserve (1) | 140 400.00 | | | 140 400.00 |
DG Other reserves | 3 105 265.00 | | | 3 105 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 269.00 | | | 434 269.00 |
DK Regulated provisions | 126 789.00 | | | 126 789.00 |
DL TOTAL (I) | 5 546 183.00 | | | 5 546 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 205.00 | | | 11 205.00 |
DX Trade payables and related accounts | 6 451.00 | | | 6 451.00 |
DY Tax and social security liabilities | 208 035.00 | | | 208 035.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 230 091.00 | | | 230 091.00 |
EE Grand total (I to V) | 5 776 274.00 | | | 5 776 274.00 |
EG Accrued income and payables due within one year | 230 091.00 | | | 230 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 209.00 | | 56 209.00 | 56 209.00 |
FG Production sold - services | 1 188 916.00 | 33 811.00 | 1 222 727.00 | 1 188 916.00 |
FJ Net sales | 1 245 125.00 | 33 811.00 | 1 278 936.00 | 1 245 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 804.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 326 031.00 | |
FS Purchases of goods (including customs duties) | | | 56 209.00 | |
FW Other purchases and external expenses | | | 378 567.00 | |
FX Taxes, duties, and similar payments | | | 45 321.00 | |
FY Salaries and Wages | | | 478 747.00 | |
FZ Social Security Contributions | | | 194 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 420.00 | |
GF Total Operating Expenses (II) | | | 1 214 840.00 | |
GG - OPERATING RESULT (I - II) | | | 111 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 935.00 | |
GL Other interest and similar income | | | 5 825.00 | |
GP Total financial income (V) | | | 418 760.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 804.00 | | | 46 804.00 |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | 3 434.00 | | | 3 434.00 |
HG Exceptional depreciation and provisions | 27 854.00 | | | 27 854.00 |
HH Total exceptional expenses (VIII) | 31 288.00 | | | 31 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 510.00 | | | -29 510.00 |
HK Income tax | 66 063.00 | | | 66 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 569.00 | | | 1 746 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 300.00 | | | 1 312 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 269.00 | | | 434 269.00 |
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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 | 3 721 442.00 | | 14 270.00 | 3 721 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315 815.00 | |
I4 DECREASES Grand Total | | | 3 735 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 745.00 | | | 1 156 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 902.00 | | 14 251.00 | 248 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315 796.00 | | 19.00 | 2 315 796.00 |
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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 | 215 906.00 | 61 420.00 | | 215 906.00 |
PE DEPRECIATION Total including other intangible assets | 48 435.00 | | | 48 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 471.00 | 61 420.00 | | 167 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 935.00 | 27 854.00 | | 98 935.00 |
7C Grand total | 98 935.00 | 27 854.00 | | 98 935.00 |
UJ - Exceptional | | 27 854.00 | | |
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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 | 11 205.00 | 11 205.00 | | 11 205.00 |
8B Suppliers and Related Accounts | 6 451.00 | 6 451.00 | | 6 451.00 |
8C Staff and Related Accounts | 57 375.00 | 57 375.00 | | 57 375.00 |
8D Social Security and Other Social Organizations | 80 716.00 | 80 716.00 | | 80 716.00 |
8E Income Taxes | 41 463.00 | 41 463.00 | | 41 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 7 547.00 | | | 7 547.00 |
UX Other trade receivables | 51 426.00 | | | 51 426.00 |
UY Staff and related accounts | 2 230.00 | | | 2 230.00 |
VB VAT | 620.00 | | | 620.00 |
VK Loans repaid during the year | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 471.00 | 9 471.00 | | 9 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 718.00 | | | 85 718.00 |
VS Prepaid expenses | 34 076.00 | | | 34 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 616.00 | 174 069.00 | 7 547.00 | 181 616.00 |
VW VAT | 19 010.00 | 19 010.00 | | 19 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 091.00 | 230 091.00 | | 230 091.00 |
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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 | 44 592.00 | | | 44 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 733.00 | | | 17 733.00 |
ST Other accounts | 316 576.00 | | | 316 576.00 |
XQ Rental, rental and co-ownership charges | 44 258.00 | | | 44 258.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 321.00 | | | 45 321.00 |
YY Amount of VAT collected | 249 025.00 | | | 249 025.00 |
YZ Total deductible VAT on goods and services | 37 080.00 | | | 37 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 567.00 | | | 378 567.00 |
