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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 | 1 607 883.00 | 889 376.00 | 718 507.00 | 1 607 883.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 34 333.00 | 28 653.00 | 5 681.00 | 34 333.00 |
BB Receivables related to investments | 253 759.00 | | 253 759.00 | 253 759.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 616 546.00 | 925 529.00 | 1 691 016.00 | 2 616 546.00 |
BX Customers and related accounts | 1 271 480.00 | 43 801.00 | 1 227 680.00 | 1 271 480.00 |
BZ Other receivables | 272 150.00 | | 272 150.00 | 272 150.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 1 554 422.00 | 43 801.00 | 1 510 621.00 | 1 554 422.00 |
CO Grand total (0 to V) | 4 170 967.00 | 969 330.00 | 3 201 637.00 | 4 170 967.00 |
CP Shares due in less than one year | 276 259.00 | | | 276 259.00 |
CU Other investments | 606 570.00 | | 606 570.00 | 606 570.00 |
CX Development or Research and Development Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 250.00 | 580 250.00 | | 580 250.00 |
DB Share, merger, contribution premiums, etc. | 100 600.00 | 100 600.00 | | 100 600.00 |
DD Legal reserve (1) | 13 591.00 | 8 591.00 | | 13 591.00 |
DH Retained earnings | 144 049.00 | 122 366.00 | | 144 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 497.00 | 49 893.00 | | 70 497.00 |
DL TOTAL (I) | 908 987.00 | 861 700.00 | | 908 987.00 |
DU Loans and Debts from Credit Institutions (3) | 16 176.00 | 16 687.00 | | 16 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 656.00 | 338 203.00 | | 294 656.00 |
DX Trade payables and related accounts | 1 047 133.00 | 783 565.00 | | 1 047 133.00 |
DY Tax and social security liabilities | 377 001.00 | 228 780.00 | | 377 001.00 |
EA Other liabilities | 227 697.00 | 239 491.00 | | 227 697.00 |
EB Prepaid income (2) | 329 987.00 | | | 329 987.00 |
EC TOTAL (IV) | 2 292 650.00 | 1 606 727.00 | | 2 292 650.00 |
EE Grand total (I to V) | 3 201 637.00 | 2 468 427.00 | | 3 201 637.00 |
EG Accrued income and payables due within one year | 2 292 650.00 | 1 606 727.00 | | 2 292 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 562.00 | 15 866.00 | | 14 562.00 |
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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 | 3 946.00 | | 3 946.00 | 3 946.00 |
FG Production sold - services | 853 790.00 | | 853 790.00 | 853 790.00 |
FJ Net sales | 857 736.00 | | 857 736.00 | 857 736.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 166 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 351.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 022 553.00 | |
FS Purchases of goods (including customs duties) | | | 3 946.00 | |
FW Other purchases and external expenses | | | 334 552.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 236 366.00 | |
FZ Social Security Contributions | | | 91 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 991 474.00 | |
GG - OPERATING RESULT (I - II) | | | 31 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 460.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 4 606.00 | |
GR Interest and similar expenses | | | 9 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 850.00 | 15 666.00 | | -2 850.00 |
A4 Equity method investments | 684.00 | 594.00 | | 684.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 15 500.00 | 925.00 | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 16 500.00 | 20 925.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 27 883.00 | 17 098.00 | | 27 883.00 |
HF Exceptional expenses on capital transactions | 12 884.00 | 2 079.00 | | 12 884.00 |
HH Total exceptional expenses (VIII) | 40 767.00 | 19 177.00 | | 40 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 267.00 | 1 748.00 | | -24 267.00 |
HK Income tax | -68 873.00 | -63 238.00 | | -68 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 658.00 | 1 025 983.00 | | 1 043 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 162.00 | 976 090.00 | | 973 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 497.00 | 49 893.00 | | 70 497.00 |
HP References: Equipment leasing | 8 097.00 | 9 049.00 | | 8 097.00 |
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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 | 2 091 006.00 | | 584 834.00 | 2 091 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 403.00 | 882 829.00 | |
I4 DECREASES Grand Total | | 59 294.00 | 2 616 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 691 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 892.00 | 34 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 310.00 | | 379 573.00 | 1 312 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 570.00 | | 14 655.00 | 32 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 626.00 | | 190 606.00 | 738 626.00 |
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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 | 607 207.00 | 318 330.00 | 8.00 | 607 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 574 081.00 | 315 295.00 | | 574 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 626.00 | 3 035.00 | 8.00 | 25 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 549.00 | 750.00 | 499.00 | 43 549.00 |
7B Total provisions for depreciation | 43 549.00 | 750.00 | 499.00 | 43 549.00 |
7C Grand total | 43 549.00 | 750.00 | 499.00 | 43 549.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 499.00 | |
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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 | 1 047 133.00 | 1 047 133.00 | | 1 047 133.00 |
8C Staff and Related Accounts | 18 548.00 | 18 548.00 | | 18 548.00 |
8D Social Security and Other Social Organizations | 74 386.00 | 74 386.00 | | 74 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 697.00 | 227 697.00 | | 227 697.00 |
8L Deferred income | 329 987.00 | 329 987.00 | | 329 987.00 |
UL Receivables related to investments | 253 759.00 | 253 759.00 | | 253 759.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 1 219 092.00 | | | 1 219 092.00 |
VA Doubtful or disputed receivables | 52 388.00 | | | 52 388.00 |
VB VAT | 170 963.00 | | | 170 963.00 |
VG Loans with a maturity of up to one year at origin | 16 176.00 | 16 176.00 | | 16 176.00 |
VI Group and Associates | 317 866.00 | 317 866.00 | | 317 866.00 |
VM Income taxes | 78 713.00 | | | 78 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 474.00 | | | 22 474.00 |
VS Prepaid expenses | 10 787.00 | | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 677.00 | 1 830 677.00 | | 1 830 677.00 |
VW VAT | 259 756.00 | 259 756.00 | | 259 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 650.00 | 2 292 650.00 | | 2 292 650.00 |
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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 | 3 147.00 | 3 760.00 | | 3 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 970.00 | 33 779.00 | | 22 970.00 |
ST Other accounts | 87 454.00 | 101 516.00 | | 87 454.00 |
XQ Rental, rental and co-ownership charges | 38 734.00 | 30 801.00 | | 38 734.00 |
YP Average staff number | 1.00 | 5.00 | | 1.00 |
YQ Equipment leasing commitment | 22 608.00 | 12 066.00 | | 22 608.00 |
YT Subcontracting | 185 084.00 | 235 544.00 | | 185 084.00 |
YV Retrocessions of fees, commissions and brokerage | 309.00 | 366.00 | | 309.00 |
YW Business tax | 2 603.00 | 469.00 | | 2 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 750.00 | 4 229.00 | | 5 750.00 |
YY Amount of VAT collected | 252 030.00 | 150 319.00 | | 252 030.00 |
YZ Total deductible VAT on goods and services | 95 616.00 | 115 390.00 | | 95 616.00 |
ZE Dividends | 23 210.00 | | | 23 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 552.00 | 402 007.00 | | 334 552.00 |
