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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 | 685.00 | 685.00 | | 685.00 |
AJ Other Intangible Assets | 983 781.00 | | 983 781.00 | 983 781.00 |
AR Technical installations, industrial equipment and tools | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 151 697.00 | 80 814.00 | 70 882.00 | 151 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 573.00 | | 12 573.00 | 12 573.00 |
BJ TOTAL (I) | 1 308 615.00 | 81 978.00 | 1 226 636.00 | 1 308 615.00 |
BX Customers and related accounts | 278 127.00 | | 278 127.00 | 278 127.00 |
BZ Other receivables | 75 743.00 | | 75 743.00 | 75 743.00 |
CF Cash and cash equivalents | 539 525.00 | | 539 525.00 | 539 525.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 894 404.00 | | 894 404.00 | 894 404.00 |
CO Grand total (0 to V) | 2 203 019.00 | 81 978.00 | 2 121 041.00 | 2 203 019.00 |
CP Shares due in less than one year | 8 073.00 | | | 8 073.00 |
CU Other investments | 159 400.00 | | 159 400.00 | 159 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 870 000.00 | 860 615.00 | | 870 000.00 |
DH Retained earnings | 4 676.00 | -17 236.00 | | 4 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 962.00 | 31 296.00 | | 114 962.00 |
DL TOTAL (I) | 1 099 637.00 | 984 676.00 | | 1 099 637.00 |
DU Loans and Debts from Credit Institutions (3) | 323 083.00 | 235 885.00 | | 323 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 381.00 | 79 399.00 | | 47 381.00 |
DX Trade payables and related accounts | 18 448.00 | 14 760.00 | | 18 448.00 |
DY Tax and social security liabilities | 132 900.00 | 78 276.00 | | 132 900.00 |
EA Other liabilities | 499 592.00 | 493 180.00 | | 499 592.00 |
EC TOTAL (IV) | 1 021 403.00 | 901 500.00 | | 1 021 403.00 |
EE Grand total (I to V) | 2 121 041.00 | 1 886 175.00 | | 2 121 041.00 |
EG Accrued income and payables due within one year | 971 755.00 | 835 304.00 | | 971 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 757.00 | 153 529.00 | | 256 757.00 |
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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 | 1 125 057.00 | | 1 125 057.00 | 1 125 057.00 |
FJ Net sales | 1 125 057.00 | | 1 125 057.00 | 1 125 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FR Total operating income (I) | | | 1 127 795.00 | |
FW Other purchases and external expenses | | | 222 628.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 672 701.00 | |
FZ Social Security Contributions | | | 83 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 621.00 | |
GE Other Expenses | | | 20 702.00 | |
GF Total Operating Expenses (II) | | | 1 021 223.00 | |
GG - OPERATING RESULT (I - II) | | | 106 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 970.00 | |
GL Other interest and similar income | | | 4 223.00 | |
GP Total financial income (V) | | | 25 970.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | 3 840.00 | | 2 738.00 |
A4 Equity method investments | 20 702.00 | 17 556.00 | | 20 702.00 |
HA Exceptional income from management transactions | 33 844.00 | 2 157.00 | | 33 844.00 |
HB Exceptional income from capital transactions | 2 901 950.00 | | | 2 901 950.00 |
HD Total exceptional income (VII) | 33 844.00 | 2 157.00 | | 33 844.00 |
HE Exceptional expenses on management operations | 260.00 | 13.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 1 048 024.00 | | | 1 048 024.00 |
HH Total exceptional expenses (VIII) | 260.00 | 13.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 584.00 | 2 145.00 | | 33 584.00 |
HK Income tax | 48 786.00 | 1 460.00 | | 48 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 609.00 | 1 110 522.00 | | 1 187 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 647.00 | 1 079 227.00 | | 1 072 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 962.00 | 31 296.00 | | 114 962.00 |
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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 | 1 295 881.00 | | 57 565.00 | 1 295 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 973.00 | |
I4 DECREASES Grand Total | 44 831.00 | | 1 308 615.00 | 44 831.00 |
IO DECREASES Total including other intangible assets | | | 984 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 831.00 | | 152 176.00 | 44 831.00 |
KD ACQUISITIONS Total including other intangible assets | 984 466.00 | | | 984 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 942.00 | | 53 065.00 | 143 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 473.00 | | 4 500.00 | 167 473.00 |
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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 | 66 357.00 | 15 621.00 | | 66 357.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 68.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 740.00 | 15 553.00 | | 65 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 948.00 | 36 948.00 | | 36 948.00 |
8B Suppliers and Related Accounts | 18 448.00 | 18 448.00 | | 18 448.00 |
8C Staff and Related Accounts | 22 423.00 | 22 423.00 | | 22 423.00 |
8D Social Security and Other Social Organizations | 63 658.00 | 63 658.00 | | 63 658.00 |
8E Income Taxes | 42 227.00 | 42 227.00 | | 42 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 592.00 | 499 592.00 | | 499 592.00 |
UT Other financial assets | 12 573.00 | 12 573.00 | | 12 573.00 |
UX Other trade receivables | 278 127.00 | | | 278 127.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VB VAT | 17 528.00 | | | 17 528.00 |
VC Group and associates | 51 283.00 | | | 51 283.00 |
VG Loans with a maturity of up to one year at origin | 256 888.00 | 256 888.00 | | 256 888.00 |
VH Loans with a maturity of more than one year at origin | 66 195.00 | 16 547.00 | 49 648.00 | 66 195.00 |
VI Group and Associates | 10 432.00 | 10 432.00 | | 10 432.00 |
VK Loans repaid during the year | 16 030.00 | | | 16 030.00 |
VM Income taxes | 15 847.00 | | | 15 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | | | 6 725.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 453.00 | 367 453.00 | | 367 453.00 |
VW VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 403.00 | 971 755.00 | 49 648.00 | 1 021 403.00 |
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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 | 4 759.00 | 4 217.00 | | 4 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 540.00 | 16 189.00 | | 12 540.00 |
ST Other accounts | 104 674.00 | 63 914.00 | | 104 674.00 |
XQ Rental, rental and co-ownership charges | 105 414.00 | 89 407.00 | | 105 414.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 1 436.00 | 1 213.00 | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 195.00 | 5 430.00 | | 6 195.00 |
YY Amount of VAT collected | 15 838.00 | 902.00 | | 15 838.00 |
YZ Total deductible VAT on goods and services | 34 000.00 | 26 407.00 | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 628.00 | 169 509.00 | | 222 628.00 |
