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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 | 8 445.00 | 4 847.00 | 3 598.00 | 8 445.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 13 142.00 | 13 142.00 | | 13 142.00 |
AT Other tangible assets | 83 408.00 | 56 976.00 | 26 432.00 | 83 408.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 179 119.00 | 74 966.00 | 104 153.00 | 179 119.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 81 269.00 | | 81 269.00 | 81 269.00 |
BZ Other receivables | 18 338.00 | | 18 338.00 | 18 338.00 |
CD Marketable securities | 4 868.00 | | 4 868.00 | 4 868.00 |
CF Cash and cash equivalents | 1 783 024.00 | | 1 783 024.00 | 1 783 024.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 1 901 226.00 | | 1 901 226.00 | 1 901 226.00 |
CO Grand total (0 to V) | 2 080 345.00 | 74 966.00 | 2 005 379.00 | 2 080 345.00 |
CP Shares due in less than one year | 2 755.00 | | | 2 755.00 |
CU Other investments | 5 685.00 | | 5 685.00 | 5 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 374 775.00 | 317 085.00 | | 374 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 729.00 | 57 691.00 | | 8 729.00 |
DL TOTAL (I) | 391 889.00 | 383 160.00 | | 391 889.00 |
DU Loans and Debts from Credit Institutions (3) | 5 812.00 | 8 537.00 | | 5 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 20 320.00 | | 169.00 |
DX Trade payables and related accounts | 20 577.00 | 10 681.00 | | 20 577.00 |
DY Tax and social security liabilities | 90 666.00 | 64 682.00 | | 90 666.00 |
EA Other liabilities | 1 496 266.00 | 969 183.00 | | 1 496 266.00 |
EC TOTAL (IV) | 1 613 490.00 | 1 073 402.00 | | 1 613 490.00 |
EE Grand total (I to V) | 2 005 379.00 | 1 456 562.00 | | 2 005 379.00 |
EG Accrued income and payables due within one year | 1 610 445.00 | 1 073 402.00 | | 1 610 445.00 |
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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 | 452 386.00 | | 452 386.00 | 452 386.00 |
FJ Net sales | 452 386.00 | | 452 386.00 | 452 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 336.00 | |
FW Other purchases and external expenses | | | 147 291.00 | |
FX Taxes, duties, and similar payments | | | 7 512.00 | |
FY Salaries and Wages | | | 241 890.00 | |
FZ Social Security Contributions | | | 47 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GL Other interest and similar income | | | 10 314.00 | |
GP Total financial income (V) | | | 10 314.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | 1 584.00 | | 950.00 |
HA Exceptional income from management transactions | 1 628.00 | 29 339.00 | | 1 628.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 628.00 | 59 339.00 | | 1 628.00 |
HE Exceptional expenses on management operations | 379.00 | 2 984.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 2 984.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 56 355.00 | | 1 250.00 |
HK Income tax | 1 296.00 | 3 426.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 278.00 | 446 128.00 | | 465 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 549.00 | 388 437.00 | | 456 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 729.00 | 57 691.00 | | 8 729.00 |
HQ References: Real Estate Leasing | 9 221.00 | 9 221.00 | | 9 221.00 |
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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 | 170 235.00 | | 12 733.00 | 170 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 570.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 179 119.00 | |
IO DECREASES Total including other intangible assets | | 3 850.00 | 73 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 383.00 | | 5 465.00 | 72 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 282.00 | | 7 268.00 | 89 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 570.00 | | | 8 570.00 |
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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 | 68 188.00 | 10 627.00 | 3 850.00 | 68 188.00 |
PE DEPRECIATION Total including other intangible assets | 6 830.00 | 1 867.00 | 3 850.00 | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 358.00 | 8 760.00 | | 61 358.00 |
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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 | 20 577.00 | 20 577.00 | | 20 577.00 |
8C Staff and Related Accounts | 26 618.00 | 26 618.00 | | 26 618.00 |
8D Social Security and Other Social Organizations | 29 922.00 | 29 922.00 | | 29 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 266.00 | 1 496 266.00 | | 1 496 266.00 |
UT Other financial assets | 2 755.00 | 2 755.00 | | 2 755.00 |
UX Other trade receivables | 81 269.00 | | | 81 269.00 |
VB VAT | 6 190.00 | | | 6 190.00 |
VH Loans with a maturity of more than one year at origin | 5 812.00 | 2 767.00 | 3 045.00 | 5 812.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 109.00 | | | 109.00 |
VK Loans repaid during the year | 2 835.00 | | | 2 835.00 |
VM Income taxes | 8 297.00 | | | 8 297.00 |
VP Miscellaneous | 2 860.00 | | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VS Prepaid expenses | 13 127.00 | | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 489.00 | 115 489.00 | | 115 489.00 |
VW VAT | 31 466.00 | 31 466.00 | | 31 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 490.00 | 1 610 445.00 | 3 045.00 | 1 613 490.00 |
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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 | 5 811.00 | 5 490.00 | | 5 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 014.00 | 5 023.00 | | 4 014.00 |
ST Other accounts | 108 587.00 | 80 898.00 | | 108 587.00 |
XQ Rental, rental and co-ownership charges | 33 395.00 | 37 528.00 | | 33 395.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | | 27 461.00 | | |
YT Subcontracting | 1 296.00 | 1 261.00 | | 1 296.00 |
YW Business tax | 1 701.00 | 1 651.00 | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 512.00 | 7 141.00 | | 7 512.00 |
YY Amount of VAT collected | 81 529.00 | 76 327.00 | | 81 529.00 |
YZ Total deductible VAT on goods and services | 10 977.00 | 8 633.00 | | 10 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 291.00 | 124 710.00 | | 147 291.00 |
