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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 | 173 905.00 | 18 637.00 | 155 267.00 | 173 905.00 |
AH Goodwill | 943 354.00 | | 943 354.00 | 943 354.00 |
AT Other tangible assets | 230 150.00 | 119 049.00 | 111 101.00 | 230 150.00 |
BD Other fixed assets | 53 417.00 | | 53 417.00 | 53 417.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 1 402 744.00 | 137 686.00 | 1 265 057.00 | 1 402 744.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 93 903.00 | | 93 903.00 | 93 903.00 |
CF Cash and cash equivalents | 8 112 585.00 | | 8 112 585.00 | 8 112 585.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 8 246 689.00 | | 8 246 689.00 | 8 246 689.00 |
CO Grand total (0 to V) | 9 649 434.00 | 137 686.00 | 9 511 747.00 | 9 649 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 576 635.00 | | | 576 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 776.00 | | | 48 776.00 |
DL TOTAL (I) | 779 412.00 | | | 779 412.00 |
DU Loans and Debts from Credit Institutions (3) | 383 231.00 | | | 383 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 012.00 | | | 159 012.00 |
DX Trade payables and related accounts | 50 228.00 | | | 50 228.00 |
DY Tax and social security liabilities | 219 572.00 | | | 219 572.00 |
EA Other liabilities | 7 920 291.00 | | | 7 920 291.00 |
EC TOTAL (IV) | 8 732 335.00 | | | 8 732 335.00 |
EE Grand total (I to V) | 9 511 747.00 | | | 9 511 747.00 |
EG Accrued income and payables due within one year | 8 380 166.00 | | | 8 380 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 659.00 | | | 9 659.00 |
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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 | 2 723 334.00 | | 2 723 334.00 | 2 723 334.00 |
FJ Net sales | 2 723 334.00 | | 2 723 334.00 | 2 723 334.00 |
FR Total operating income (I) | | | 2 723 334.00 | |
FW Other purchases and external expenses | | | 790 571.00 | |
FX Taxes, duties, and similar payments | | | 70 202.00 | |
FY Salaries and Wages | | | 1 222 091.00 | |
FZ Social Security Contributions | | | 544 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 193.00 | |
GF Total Operating Expenses (II) | | | 2 653 496.00 | |
GG - OPERATING RESULT (I - II) | | | 69 837.00 | |
GR Interest and similar expenses | | | 9 748.00 | |
GU Total financial expenses (VI) | | | 9 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 11 180.00 | | | 11 180.00 |
HD Total exceptional income (VII) | 11 195.00 | | | 11 195.00 |
HE Exceptional expenses on management operations | 11 664.00 | | | 11 664.00 |
HF Exceptional expenses on capital transactions | 9 416.00 | | | 9 416.00 |
HH Total exceptional expenses (VIII) | 21 080.00 | | | 21 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 884.00 | | | -9 884.00 |
HK Income tax | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 529.00 | | | 2 734 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 753.00 | | | 2 685 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 776.00 | | | 48 776.00 |
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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 | 1 395 461.00 | | 18 462.00 | 1 395 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 333.00 | |
I4 DECREASES Grand Total | | 11 180.00 | 1 402 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 180.00 | 230 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 260.00 | | | 1 117 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 868.00 | | 18 462.00 | 222 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 333.00 | | | 55 333.00 |
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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 | 113 257.00 | 26 193.00 | 1 763.00 | 113 257.00 |
PE DEPRECIATION Total including other intangible assets | 18 637.00 | | | 18 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 619.00 | 26 193.00 | 1 763.00 | 94 619.00 |
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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 | 106 871.00 | 6 871.00 | 100 000.00 | 106 871.00 |
8B Suppliers and Related Accounts | 50 228.00 | 50 228.00 | | 50 228.00 |
8C Staff and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8D Social Security and Other Social Organizations | 148 436.00 | 148 436.00 | | 148 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920 291.00 | 7 920 291.00 | | 7 920 291.00 |
UT Other financial assets | 1 916.00 | | | 1 916.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 5 206.00 | | | 5 206.00 |
UZ Social Security, other social security organizations | 3 610.00 | | | 3 610.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 9 659.00 | 9 659.00 | | 9 659.00 |
VH Loans with a maturity of more than one year at origin | 373 572.00 | 121 404.00 | 199 949.00 | 373 572.00 |
VI Group and Associates | 52 141.00 | 52 141.00 | | 52 141.00 |
VK Loans repaid during the year | -267 543.00 | | | -267 543.00 |
VM Income taxes | 50 125.00 | | | 50 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 731.00 | 20 731.00 | | 20 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 820.00 | | | 33 820.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 020.00 | 134 103.00 | 1 916.00 | 136 020.00 |
VW VAT | 30 004.00 | 30 004.00 | | 30 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 732 335.00 | 8 380 166.00 | 299 949.00 | 8 732 335.00 |
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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 | 48 874.00 | | | 48 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 505.00 | | | 98 505.00 |
ST Other accounts | 531 083.00 | | | 531 083.00 |
XQ Rental, rental and co-ownership charges | 145 084.00 | | | 145 084.00 |
YU External personnel | 15 897.00 | | | 15 897.00 |
YW Business tax | 21 328.00 | | | 21 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 202.00 | | | 70 202.00 |
YY Amount of VAT collected | 544 667.00 | | | 544 667.00 |
YZ Total deductible VAT on goods and services | 62 294.00 | | | 62 294.00 |
ZE Dividends | 50 120.00 | | | 50 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 571.00 | | | 790 571.00 |
