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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 | 10 172.00 | 10 070.00 | 103.00 | 10 172.00 |
AP Buildings | 185 600.00 | 2 784.00 | 182 816.00 | 185 600.00 |
AT Other tangible assets | 21 439.00 | 6 234.00 | 15 206.00 | 21 439.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 322 740.00 | 19 087.00 | 303 653.00 | 322 740.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 335 194.00 | | 335 194.00 | 335 194.00 |
BZ Other receivables | 448 899.00 | | 448 899.00 | 448 899.00 |
CF Cash and cash equivalents | 138 777.00 | | 138 777.00 | 138 777.00 |
CH Prepaid expenses | 49 881.00 | | 49 881.00 | 49 881.00 |
CJ TOTAL (II) | 974 348.00 | | 974 348.00 | 974 348.00 |
CO Grand total (0 to V) | 1 297 089.00 | 19 087.00 | 1 278 001.00 | 1 297 089.00 |
CP Shares due in less than one year | 2 106.00 | | | 2 106.00 |
CU Other investments | 103 423.00 | | 103 423.00 | 103 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 476 073.00 | 325 621.00 | | 476 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 815.00 | 170 452.00 | | 109 815.00 |
DL TOTAL (I) | 805 888.00 | 716 073.00 | | 805 888.00 |
DU Loans and Debts from Credit Institutions (3) | 168 157.00 | 14.00 | | 168 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 343.00 | 206 998.00 | | 172 343.00 |
DX Trade payables and related accounts | 17 709.00 | 8 683.00 | | 17 709.00 |
DY Tax and social security liabilities | 113 897.00 | 115 986.00 | | 113 897.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 472 113.00 | 331 681.00 | | 472 113.00 |
EE Grand total (I to V) | 1 278 001.00 | 1 047 754.00 | | 1 278 001.00 |
EG Accrued income and payables due within one year | 314 551.00 | 331 681.00 | | 314 551.00 |
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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 | 296 563.00 | | 296 563.00 | 296 563.00 |
FJ Net sales | 296 563.00 | | 296 563.00 | 296 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 883.00 | |
FW Other purchases and external expenses | | | 148 201.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 227 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 856.00 | |
GG - OPERATING RESULT (I - II) | | | -97 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 471.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 170 533.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319.00 | 2 102.00 | | 3 319.00 |
HA Exceptional income from management transactions | | 3 113.00 | | |
HD Total exceptional income (VII) | | 3 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 113.00 | | |
HK Income tax | -41 791.00 | -29 763.00 | | -41 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 416.00 | 515 234.00 | | 470 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 601.00 | 344 782.00 | | 360 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 815.00 | 170 452.00 | | 109 815.00 |
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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 | 118 705.00 | | 206 676.00 | 118 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 529.00 | |
I4 DECREASES Grand Total | 2 640.00 | | 322 740.00 | 2 640.00 |
IO DECREASES Total including other intangible assets | | | 10 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 640.00 | | 207 039.00 | 2 640.00 |
KD ACQUISITIONS Total including other intangible assets | 7 532.00 | | 2 640.00 | 7 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 643.00 | | 204 036.00 | 5 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 529.00 | | | 105 529.00 |
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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 | 8 964.00 | 10 123.00 | | 8 964.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | 4 020.00 | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 6 103.00 | | 2 914.00 |
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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 | 17 709.00 | 17 709.00 | | 17 709.00 |
8D Social Security and Other Social Organizations | 51 144.00 | 51 144.00 | | 51 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 335 194.00 | | | 335 194.00 |
VB VAT | 3 812.00 | | | 3 812.00 |
VC Group and associates | 366 414.00 | | | 366 414.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 168 081.00 | 10 518.00 | 43 795.00 | 168 081.00 |
VI Group and Associates | 172 343.00 | 172 343.00 | | 172 343.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 6 919.00 | | | 6 919.00 |
VM Income taxes | 77 581.00 | | | 77 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 49 881.00 | | | 49 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 079.00 | 836 079.00 | | 836 079.00 |
VW VAT | 61 519.00 | 61 519.00 | | 61 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 113.00 | 314 551.00 | 43 795.00 | 472 113.00 |
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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 | 11 872.00 | 15 285.00 | | 11 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 662.00 | 32 562.00 | | 30 662.00 |
ST Other accounts | 90 249.00 | 61 635.00 | | 90 249.00 |
XQ Rental, rental and co-ownership charges | 24 644.00 | 18 301.00 | | 24 644.00 |
YT Subcontracting | 2 646.00 | 3 068.00 | | 2 646.00 |
YW Business tax | | 1 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 872.00 | 16 285.00 | | 11 872.00 |
YY Amount of VAT collected | 59 240.00 | 59 771.00 | | 59 240.00 |
YZ Total deductible VAT on goods and services | 15 882.00 | 14 321.00 | | 15 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 201.00 | 115 567.00 | | 148 201.00 |
