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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 | 40 701.00 | 16 282.00 | 24 419.00 | 40 701.00 |
AJ Other Intangible Assets | 10 564.00 | 9 706.00 | 858.00 | 10 564.00 |
AT Other tangible assets | 349 116.00 | 199 276.00 | 149 840.00 | 349 116.00 |
BH Other financial assets | 60 944.00 | | 60 944.00 | 60 944.00 |
BJ TOTAL (I) | 2 241 561.00 | 225 265.00 | 2 016 297.00 | 2 241 561.00 |
BX Customers and related accounts | 47 180.00 | | 47 180.00 | 47 180.00 |
BZ Other receivables | 237 301.00 | | 237 301.00 | 237 301.00 |
CF Cash and cash equivalents | 229 004.00 | | 229 004.00 | 229 004.00 |
CH Prepaid expenses | 70 827.00 | | 70 827.00 | 70 827.00 |
CJ TOTAL (II) | 584 313.00 | | 584 313.00 | 584 313.00 |
CO Grand total (0 to V) | 2 825 874.00 | 225 265.00 | 2 600 610.00 | 2 825 874.00 |
CP Shares due in less than one year | 60 944.00 | | | 60 944.00 |
CU Other investments | 1 780 236.00 | | 1 780 236.00 | 1 780 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 909.00 | 1 599 592.00 | | 1 497 909.00 |
DB Share, merger, contribution premiums, etc. | 70 327.00 | 70 327.00 | | 70 327.00 |
DD Legal reserve (1) | 89 102.00 | 78 743.00 | | 89 102.00 |
DG Other reserves | | 45 352.00 | | |
DH Retained earnings | -1 587 616.00 | -653 000.00 | | -1 587 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 767.00 | 860 173.00 | | 1 792 767.00 |
DL TOTAL (I) | 1 862 489.00 | 2 001 188.00 | | 1 862 489.00 |
DU Loans and Debts from Credit Institutions (3) | 8 067.00 | 8 067.00 | | 8 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 741.00 | 646 638.00 | | 216 741.00 |
DX Trade payables and related accounts | 150 573.00 | 96 738.00 | | 150 573.00 |
DY Tax and social security liabilities | 201 843.00 | 170 887.00 | | 201 843.00 |
EA Other liabilities | 160 898.00 | 147 542.00 | | 160 898.00 |
EC TOTAL (IV) | 738 121.00 | 1 069 872.00 | | 738 121.00 |
EE Grand total (I to V) | 2 600 610.00 | 3 071 060.00 | | 2 600 610.00 |
EG Accrued income and payables due within one year | 738 121.00 | 1 069 872.00 | | 738 121.00 |
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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 | 2 505 583.00 | | 2 505 583.00 | 2 505 583.00 |
FJ Net sales | 2 505 583.00 | | 2 505 583.00 | 2 505 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 509 385.00 | |
FW Other purchases and external expenses | | | 1 634 192.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 362 066.00 | |
FZ Social Security Contributions | | | 155 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 430.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 224 598.00 | |
GG - OPERATING RESULT (I - II) | | | 284 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 518 433.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 724.00 | 37 767.00 | | 3 724.00 |
HB Exceptional income from capital transactions | 117 913.00 | 55 079.00 | | 117 913.00 |
HD Total exceptional income (VII) | 117 913.00 | 55 079.00 | | 117 913.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 20 808.00 | 7 043.00 | | 20 808.00 |
HH Total exceptional expenses (VIII) | 20 808.00 | 7 133.00 | | 20 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 105.00 | 47 946.00 | | 97 105.00 |
HK Income tax | 106 488.00 | 77 435.00 | | 106 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 732.00 | 2 707 899.00 | | 4 145 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 965.00 | 1 847 725.00 | | 2 352 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 767.00 | 860 173.00 | | 1 792 767.00 |
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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 | 2 150 441.00 | | 111 928.00 | 2 150 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 808.00 | 1 841 180.00 | |
I4 DECREASES Grand Total | | 20 808.00 | 2 241 561.00 | |
IO DECREASES Total including other intangible assets | | | 51 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 565.00 | | 2 700.00 | 48 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 941.00 | | 107 175.00 | 241 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 935.00 | | 2 053.00 | 1 859 935.00 |
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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 | 164 835.00 | 60 430.00 | | 164 835.00 |
PE DEPRECIATION Total including other intangible assets | 15 297.00 | 10 691.00 | | 15 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 538.00 | 49 739.00 | | 149 538.00 |
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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 | 215 000.00 | 215 000.00 | | 215 000.00 |
8B Suppliers and Related Accounts | 150 573.00 | 150 573.00 | | 150 573.00 |
8C Staff and Related Accounts | 53 363.00 | 53 363.00 | | 53 363.00 |
8D Social Security and Other Social Organizations | 91 015.00 | 91 015.00 | | 91 015.00 |
8E Income Taxes | 37 821.00 | 37 821.00 | | 37 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 898.00 | 160 898.00 | | 160 898.00 |
UT Other financial assets | 60 944.00 | 60 944.00 | | 60 944.00 |
UX Other trade receivables | 47 180.00 | | | 47 180.00 |
VB VAT | 88 242.00 | | | 88 242.00 |
VC Group and associates | 3 501.00 | | | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 8 067.00 | 8 067.00 | | 8 067.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 110.00 | 9 110.00 | | 9 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 559.00 | | | 145 559.00 |
VS Prepaid expenses | 70 827.00 | | | 70 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 253.00 | 416 253.00 | | 416 253.00 |
VW VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 121.00 | 738 121.00 | | 738 121.00 |
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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 | 4 157.00 | 3 884.00 | | 4 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 495 971.00 | 341 654.00 | | 495 971.00 |
ST Other accounts | 654 429.00 | 514 906.00 | | 654 429.00 |
XQ Rental, rental and co-ownership charges | 334 530.00 | 313 545.00 | | 334 530.00 |
YT Subcontracting | 122 251.00 | 90 344.00 | | 122 251.00 |
YU External personnel | 27 011.00 | 13 975.00 | | 27 011.00 |
YW Business tax | 7 488.00 | 3 508.00 | | 7 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 645.00 | 7 392.00 | | 11 645.00 |
YY Amount of VAT collected | 577 699.00 | 398 602.00 | | 577 699.00 |
YZ Total deductible VAT on goods and services | 351 296.00 | 208 469.00 | | 351 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 634 192.00 | 1 274 423.00 | | 1 634 192.00 |
