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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 | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | 50 646.00 | 21 416.00 | 29 230.00 | 50 646.00 |
AT Other tangible assets | 76 922.00 | 58 446.00 | 18 476.00 | 76 922.00 |
BH Other financial assets | 43 350.00 | | 43 350.00 | 43 350.00 |
BJ TOTAL (I) | 171 208.00 | 79 862.00 | 91 346.00 | 171 208.00 |
BX Customers and related accounts | 34 764.00 | | 34 764.00 | 34 764.00 |
BZ Other receivables | 219 894.00 | | 219 894.00 | 219 894.00 |
CD Marketable securities | 55 107.00 | | 55 107.00 | 55 107.00 |
CF Cash and cash equivalents | 467 664.00 | | 467 664.00 | 467 664.00 |
CJ TOTAL (II) | 777 429.00 | | 777 429.00 | 777 429.00 |
CO Grand total (0 to V) | 948 637.00 | 79 862.00 | 868 774.00 | 948 637.00 |
CP Shares due in less than one year | 24 900.00 | | | 24 900.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 482 354.00 | 385 694.00 | | 482 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 750.00 | 96 660.00 | | 33 750.00 |
DL TOTAL (I) | 714 104.00 | 680 354.00 | | 714 104.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 229.00 | | 188.00 |
DX Trade payables and related accounts | 6 766.00 | 32 294.00 | | 6 766.00 |
DY Tax and social security liabilities | 71 031.00 | 103 336.00 | | 71 031.00 |
EA Other liabilities | 2 644.00 | 3 174.00 | | 2 644.00 |
EB Prepaid income (2) | 74 040.00 | 35 856.00 | | 74 040.00 |
EC TOTAL (IV) | 154 670.00 | 174 888.00 | | 154 670.00 |
EE Grand total (I to V) | 868 774.00 | 855 242.00 | | 868 774.00 |
EG Accrued income and payables due within one year | 154 670.00 | 174 888.00 | | 154 670.00 |
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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 | 492 392.00 | | 492 392.00 | 492 392.00 |
FJ Net sales | 492 392.00 | | 492 392.00 | 492 392.00 |
FR Total operating income (I) | | | 492 392.00 | |
FW Other purchases and external expenses | | | 218 449.00 | |
FX Taxes, duties, and similar payments | | | 9 176.00 | |
FY Salaries and Wages | | | 206 926.00 | |
FZ Social Security Contributions | | | 80 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 567.00 | |
GF Total Operating Expenses (II) | | | 527 529.00 | |
GG - OPERATING RESULT (I - II) | | | -35 138.00 | |
GH Attributed profit or transferred loss (III) | | | 60 118.00 | |
GL Other interest and similar income | | | 16 910.00 | |
GP Total financial income (V) | | | 16 910.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 420.00 | 36 500.00 | | 7 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 420.00 | 768 303.00 | | 569 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 670.00 | 671 643.00 | | 535 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 750.00 | 96 660.00 | | 33 750.00 |
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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 | 151 109.00 | | 20 099.00 | 151 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 400.00 | |
I4 DECREASES Grand Total | | | 171 208.00 | |
IO DECREASES Total including other intangible assets | | | 50 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 886.00 | | | 50 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 273.00 | | 1 649.00 | 75 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 950.00 | | 18 450.00 | 24 950.00 |
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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 | 67 296.00 | 12 567.00 | | 67 296.00 |
PE DEPRECIATION Total including other intangible assets | 18 038.00 | 3 378.00 | | 18 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 258.00 | 9 189.00 | | 49 258.00 |
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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 | 6 766.00 | 6 766.00 | | 6 766.00 |
8C Staff and Related Accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
8D Social Security and Other Social Organizations | 32 337.00 | 32 337.00 | | 32 337.00 |
8E Income Taxes | 5 879.00 | 5 879.00 | | 5 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
8L Deferred income | 74 040.00 | 74 040.00 | | 74 040.00 |
UT Other financial assets | 43 350.00 | 24 900.00 | | 43 350.00 |
UX Other trade receivables | 34 764.00 | | | 34 764.00 |
VB VAT | 13 555.00 | | | 13 555.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 36 500.00 | | | 36 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 839.00 | | | 169 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 008.00 | 279 558.00 | 18 450.00 | 298 008.00 |
VW VAT | 19 636.00 | 19 636.00 | | 19 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 670.00 | 154 670.00 | | 154 670.00 |
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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 | 7 439.00 | 8 474.00 | | 7 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 486.00 | 19 474.00 | | 25 486.00 |
ST Other accounts | 32 286.00 | 48 136.00 | | 32 286.00 |
XQ Rental, rental and co-ownership charges | 104 287.00 | 103 547.00 | | 104 287.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 56 390.00 | 141 081.00 | | 56 390.00 |
YW Business tax | 1 737.00 | 1 730.00 | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 176.00 | 10 204.00 | | 9 176.00 |
YY Amount of VAT collected | 98 478.00 | 106 538.00 | | 98 478.00 |
YZ Total deductible VAT on goods and services | 42 298.00 | 49 795.00 | | 42 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 449.00 | 312 238.00 | | 218 449.00 |
