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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 | 149 063.00 | 149 063.00 | | 149 063.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AT Other tangible assets | 53 099.00 | 49 764.00 | 3 335.00 | 53 099.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 398 279.00 | 198 827.00 | 199 452.00 | 398 279.00 |
BX Customers and related accounts | 136 185.00 | 4 260.00 | 131 925.00 | 136 185.00 |
BZ Other receivables | 6 570.00 | | 6 570.00 | 6 570.00 |
CD Marketable securities | 148 466.00 | | 148 466.00 | 148 466.00 |
CF Cash and cash equivalents | 285 322.00 | | 285 322.00 | 285 322.00 |
CJ TOTAL (II) | 576 545.00 | 4 260.00 | 572 286.00 | 576 545.00 |
CO Grand total (0 to V) | 974 824.00 | 203 087.00 | 771 737.00 | 974 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 198 900.00 | | | 198 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 076.00 | | | 120 076.00 |
DL TOTAL (I) | 360 899.00 | | | 360 899.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 71 455.00 | | | 71 455.00 |
DY Tax and social security liabilities | 1 109.00 | | | 1 109.00 |
EA Other liabilities | 328 275.00 | | | 328 275.00 |
EC TOTAL (IV) | 400 838.00 | | | 400 838.00 |
EE Grand total (I to V) | 771 737.00 | | | 771 737.00 |
EG Accrued income and payables due within one year | 400 838.00 | | | 400 838.00 |
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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 | 542 529.00 | | 542 529.00 | 542 529.00 |
FJ Net sales | 542 529.00 | | 542 529.00 | 542 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FR Total operating income (I) | | | 542 834.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FW Other purchases and external expenses | | | 402 699.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 13 280.00 | |
FZ Social Security Contributions | | | 5 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 423 601.00 | |
GG - OPERATING RESULT (I - II) | | | 119 233.00 | |
GN Positive exchange differences | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GS Negative differences of foreign exchange | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | -161.00 | | | -161.00 |
HH Total exceptional expenses (VIII) | -161.00 | | | -161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 553.00 | | | 544 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 477.00 | | | 424 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 076.00 | | | 120 076.00 |
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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 | 397 539.00 | | 740.00 | 397 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982.00 | |
I4 DECREASES Grand Total | | | 398 279.00 | |
IO DECREASES Total including other intangible assets | | | 344 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 197.00 | | | 344 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 359.00 | | 740.00 | 52 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | | | 982.00 |
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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 | 196 784.00 | 2 043.00 | | 196 784.00 |
PE DEPRECIATION Total including other intangible assets | 149 063.00 | | | 149 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 721.00 | 2 043.00 | | 47 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 4 260.00 | | | 4 260.00 |
7B Total provisions for depreciation | 4 260.00 | | | 4 260.00 |
7C Grand total | 14 260.00 | | | 14 260.00 |
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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 | 71 455.00 | 71 455.00 | | 71 455.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 275.00 | 328 275.00 | | 328 275.00 |
UP Loans | 967.00 | | | 967.00 |
UX Other trade receivables | 131 452.00 | | | 131 452.00 |
VA Doubtful or disputed receivables | 4 733.00 | | | 4 733.00 |
VB VAT | 6 503.00 | | | 6 503.00 |
VP Miscellaneous | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 722.00 | 138 022.00 | 5 700.00 | 143 722.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 838.00 | 400 838.00 | | 400 838.00 |
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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 | -98.00 | | | -98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 418.00 | | | 47 418.00 |
ST Other accounts | 69 432.00 | | | 69 432.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | | | 27 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 258 248.00 | | | 258 248.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
YY Amount of VAT collected | 33 781.00 | | | 33 781.00 |
YZ Total deductible VAT on goods and services | 39 637.00 | | | 39 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 699.00 | | | 402 699.00 |
