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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 53 161.00 | | 53 161.00 | 53 161.00 |
AT Other tangible assets | 144 699.00 | 66 792.00 | 77 907.00 | 144 699.00 |
BB Receivables related to investments | 20 321.00 | | 20 321.00 | 20 321.00 |
BD Other fixed assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 286 397.00 | 75 822.00 | 210 575.00 | 286 397.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 173.00 | | 40 173.00 | 40 173.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 4 157 600.00 | | 4 157 600.00 | 4 157 600.00 |
CJ TOTAL (II) | 4 352 774.00 | | 4 352 774.00 | 4 352 774.00 |
CO Grand total (0 to V) | 4 639 171.00 | 75 822.00 | 4 563 349.00 | 4 639 171.00 |
CU Other investments | 39 793.00 | | 39 793.00 | 39 793.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 240 791.00 | 161 575.00 | | 240 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 724.00 | 119 216.00 | | 67 724.00 |
DL TOTAL (I) | 350 438.00 | 322 715.00 | | 350 438.00 |
DU Loans and Debts from Credit Institutions (3) | 34 295.00 | 52 222.00 | | 34 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 978.00 | 15 956.00 | | 9 978.00 |
DX Trade payables and related accounts | 15 248.00 | 15 247.00 | | 15 248.00 |
DY Tax and social security liabilities | 88 837.00 | 92 631.00 | | 88 837.00 |
EA Other liabilities | 4 064 552.00 | 3 971 321.00 | | 4 064 552.00 |
EC TOTAL (IV) | 4 212 910.00 | 4 147 377.00 | | 4 212 910.00 |
EE Grand total (I to V) | 4 563 349.00 | 4 470 092.00 | | 4 563 349.00 |
EG Accrued income and payables due within one year | 4 193 113.00 | 4 113 082.00 | | 4 193 113.00 |
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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 | 1 008 530.00 | | 1 008 530.00 | 1 008 530.00 |
FJ Net sales | 1 008 530.00 | | 1 008 530.00 | 1 008 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 008 613.00 | |
FW Other purchases and external expenses | | | 460 414.00 | |
FX Taxes, duties, and similar payments | | | 11 961.00 | |
FY Salaries and Wages | | | 304 503.00 | |
FZ Social Security Contributions | | | 121 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 201.00 | |
GE Other Expenses | | | 14 559.00 | |
GF Total Operating Expenses (II) | | | 925 321.00 | |
GG - OPERATING RESULT (I - II) | | | 83 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 473.00 | | |
A4 Equity method investments | 14 553.00 | 13 037.00 | | 14 553.00 |
HB Exceptional income from capital transactions | 2 185.00 | 1 822.00 | | 2 185.00 |
HD Total exceptional income (VII) | 2 185.00 | 1 822.00 | | 2 185.00 |
HE Exceptional expenses on management operations | 18.00 | 60.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 793.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 853.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | 969.00 | | 2 167.00 |
HK Income tax | 15 532.00 | 30 021.00 | | 15 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 798.00 | 1 018 903.00 | | 1 010 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 075.00 | 899 687.00 | | 943 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 724.00 | 119 216.00 | | 67 724.00 |
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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 | 279 605.00 | | 6 792.00 | 279 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 507.00 | |
I4 DECREASES Grand Total | | | 286 397.00 | |
IO DECREASES Total including other intangible assets | | | 72 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 191.00 | | | 72 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 907.00 | | 6 792.00 | 137 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 507.00 | | | 69 507.00 |
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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 | 63 621.00 | 12 201.00 | | 63 621.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 591.00 | 12 201.00 | | 54 591.00 |
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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 | 15 248.00 | 15 248.00 | | 15 248.00 |
8C Staff and Related Accounts | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 44 579.00 | 44 579.00 | | 44 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064 552.00 | 4 064 552.00 | | 4 064 552.00 |
UL Receivables related to investments | 20 321.00 | | | 20 321.00 |
UT Other financial assets | 137.00 | | | 137.00 |
VB VAT | 9 975.00 | | | 9 975.00 |
VH Loans with a maturity of more than one year at origin | 34 295.00 | 14 498.00 | 19 797.00 | 34 295.00 |
VI Group and Associates | 9 978.00 | 9 978.00 | | 9 978.00 |
VK Loans repaid during the year | 17 926.00 | | | 17 926.00 |
VM Income taxes | 30 198.00 | | | 30 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 632.00 | 40 173.00 | 20 458.00 | 60 632.00 |
VW VAT | 28 081.00 | 28 081.00 | | 28 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 910.00 | 4 193 113.00 | 19 797.00 | 4 212 910.00 |
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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 | 10 128.00 | 10 056.00 | | 10 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 815.00 | 102 602.00 | | 163 815.00 |
ST Other accounts | 237 321.00 | 213 002.00 | | 237 321.00 |
XQ Rental, rental and co-ownership charges | 59 278.00 | 72 488.00 | | 59 278.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YW Business tax | 1 833.00 | 1 822.00 | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 961.00 | 11 878.00 | | 11 961.00 |
YY Amount of VAT collected | 179 394.00 | 180 206.00 | | 179 394.00 |
YZ Total deductible VAT on goods and services | 36 700.00 | 36 655.00 | | 36 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 414.00 | 388 091.00 | | 460 414.00 |
