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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 | 1 906.00 | 1 250.00 | 656.00 | 1 906.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 92 792.00 | 37 357.00 | 55 436.00 | 92 792.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 208 861.00 | 38 607.00 | 170 254.00 | 208 861.00 |
BX Customers and related accounts | 118 044.00 | 8 000.00 | 110 044.00 | 118 044.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CD Marketable securities | 55 068.00 | | 55 068.00 | 55 068.00 |
CF Cash and cash equivalents | 236 788.00 | | 236 788.00 | 236 788.00 |
CJ TOTAL (II) | 411 449.00 | 8 000.00 | 403 449.00 | 411 449.00 |
CO Grand total (0 to V) | 620 310.00 | 46 607.00 | 573 703.00 | 620 310.00 |
CU Other investments | 9 163.00 | | 9 163.00 | 9 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 579.00 | 364 315.00 | | 365 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | 1 264.00 | | 5 736.00 |
DL TOTAL (I) | 382 315.00 | 376 579.00 | | 382 315.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 959.00 | 7 033.00 | | 111 959.00 |
DX Trade payables and related accounts | 2 727.00 | 2 002.00 | | 2 727.00 |
DY Tax and social security liabilities | 56 818.00 | 40 443.00 | | 56 818.00 |
EA Other liabilities | 719.00 | 139.00 | | 719.00 |
EB Prepaid income (2) | 19 166.00 | 9 166.00 | | 19 166.00 |
EC TOTAL (IV) | 191 388.00 | 58 783.00 | | 191 388.00 |
EE Grand total (I to V) | 573 703.00 | 435 363.00 | | 573 703.00 |
EG Accrued income and payables due within one year | 191 388.00 | 58 783.00 | | 191 388.00 |
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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 | 225 691.00 | | 225 691.00 | 225 691.00 |
FJ Net sales | 225 691.00 | | 225 691.00 | 225 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 870.00 | |
FW Other purchases and external expenses | | | 43 946.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 105 478.00 | |
FZ Social Security Contributions | | | 44 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 516.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 224 794.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 375.00 | 19 250.00 | | 21 375.00 |
HK Income tax | -159.00 | -1 396.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 371.00 | 165 795.00 | | 230 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 635.00 | 164 531.00 | | 224 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 736.00 | 1 264.00 | | 5 736.00 |
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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 | 118 121.00 | | 117 906.00 | 118 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 163.00 | |
I4 DECREASES Grand Total | | 27 166.00 | 208 861.00 | |
IO DECREASES Total including other intangible assets | | 20 042.00 | 106 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 92 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 142.00 | | 95 806.00 | 31 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 817.00 | | 22 100.00 | 73 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 163.00 | | | 13 163.00 |
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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 | 22 257.00 | 19 516.00 | 3 166.00 | 22 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 150.00 | 42.00 | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 116.00 | 19 366.00 | 3 125.00 | 21 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | 4 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 4 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 4 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
8C Staff and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 18 394.00 | 18 394.00 | | 18 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
8L Deferred income | 19 166.00 | 19 166.00 | | 19 166.00 |
UX Other trade receivables | 118 044.00 | | | 118 044.00 |
VB VAT | 345.00 | | | 345.00 |
VI Group and Associates | 111 959.00 | 111 959.00 | | 111 959.00 |
VM Income taxes | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 593.00 | 119 593.00 | | 119 593.00 |
VW VAT | 30 261.00 | 30 261.00 | | 30 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 388.00 | 191 388.00 | | 191 388.00 |
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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 | 5 125.00 | 4 466.00 | | 5 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 490.00 | | | 490.00 |
ST Other accounts | 20 589.00 | 21 935.00 | | 20 589.00 |
XQ Rental, rental and co-ownership charges | 16 378.00 | 10 557.00 | | 16 378.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YR Real estate leasing commitment | | 1.00 | | |
YT Subcontracting | 6 489.00 | 2 548.00 | | 6 489.00 |
YW Business tax | 779.00 | 773.00 | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 904.00 | 5 239.00 | | 5 904.00 |
YY Amount of VAT collected | | 31 548.00 | | |
YZ Total deductible VAT on goods and services | | 5 356.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 946.00 | 35 040.00 | | 43 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
