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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 | 131 671.00 | 33 161.00 | 98 509.00 | 131 671.00 |
AJ Other Intangible Assets | 101 657.00 | | 101 657.00 | 101 657.00 |
AT Other tangible assets | 11 851.00 | 11 664.00 | 186.00 | 11 851.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 383 731.00 | 44 826.00 | 338 905.00 | 383 731.00 |
BX Customers and related accounts | 250 386.00 | | 250 386.00 | 250 386.00 |
BZ Other receivables | 109 231.00 | | 109 231.00 | 109 231.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 365 937.00 | | 365 937.00 | 365 937.00 |
CO Grand total (0 to V) | 749 668.00 | 44 826.00 | 704 842.00 | 749 668.00 |
CP Shares due in less than one year | 648.00 | | | 648.00 |
CU Other investments | 239 561.00 | | 239 561.00 | 239 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 23 494.00 | | | 23 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 463.00 | | | 96 463.00 |
DL TOTAL (I) | 147 458.00 | | | 147 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 853.00 | | | 414 853.00 |
DX Trade payables and related accounts | 44 228.00 | | | 44 228.00 |
DY Tax and social security liabilities | 98 302.00 | | | 98 302.00 |
EA Other liabilities | 12 960.00 | | | 12 960.00 |
EC TOTAL (IV) | 557 383.00 | | | 557 383.00 |
EE Grand total (I to V) | 704 842.00 | | | 704 842.00 |
EG Accrued income and payables due within one year | 557 383.00 | | | 557 383.00 |
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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 | 445 681.00 | | 445 681.00 | 445 681.00 |
FJ Net sales | 445 681.00 | | 445 681.00 | 445 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 445 685.00 | |
FW Other purchases and external expenses | | | 70 810.00 | |
FX Taxes, duties, and similar payments | | | 13 144.00 | |
FY Salaries and Wages | | | 156 656.00 | |
FZ Social Security Contributions | | | 64 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 668.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 335 448.00 | |
GG - OPERATING RESULT (I - II) | | | 110 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
A2 TOTAL ASSETS | 46 069.00 | | | 46 069.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | -562.00 | | | -562.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | -562.00 | | | -562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | | | 562.00 |
HK Income tax | 5 029.00 | | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 849.00 | | | 446 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 385.00 | | | 350 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 463.00 | | | 96 463.00 |
HP References: Equipment leasing | 1 797.00 | | | 1 797.00 |
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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 | 362 039.00 | | 123 349.00 | 362 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 209.00 | |
I4 DECREASES Grand Total | 101 657.00 | | 383 731.00 | 101 657.00 |
IO DECREASES Total including other intangible assets | 101 657.00 | | 131 671.00 | 101 657.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 978.00 | | 123 349.00 | 109 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 851.00 | | | 11 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 209.00 | | | 240 209.00 |
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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 | 17 157.00 | 27 668.00 | | 17 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | 27 298.00 | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 294.00 | 370.00 | | 11 294.00 |
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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 | 44 228.00 | 44 228.00 | | 44 228.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 12 053.00 | 12 053.00 | | 12 053.00 |
8E Income Taxes | 34 365.00 | 34 365.00 | | 34 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 960.00 | 12 960.00 | | 12 960.00 |
UT Other financial assets | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 250 386.00 | | | 250 386.00 |
VB VAT | 7 411.00 | | | 7 411.00 |
VC Group and associates | 69 567.00 | | | 69 567.00 |
VI Group and Associates | 414 853.00 | 414 853.00 | | 414 853.00 |
VP Miscellaneous | 2 212.00 | | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 450.00 | 364 450.00 | | 364 450.00 |
VW VAT | 45 642.00 | 45 642.00 | | 45 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 383.00 | 557 383.00 | | 557 383.00 |
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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 | 9 362.00 | | | 9 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 545.00 | | | 55 545.00 |
ST Other accounts | 15 153.00 | | | 15 153.00 |
XQ Rental, rental and co-ownership charges | 111.00 | | | 111.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 1 497.00 | | | 1 497.00 |
YW Business tax | 3 782.00 | | | 3 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 144.00 | | | 13 144.00 |
YY Amount of VAT collected | 116 086.00 | | | 116 086.00 |
YZ Total deductible VAT on goods and services | 11 961.00 | | | 11 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 810.00 | | | 70 810.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
