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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 | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 48 606.00 | 41 686.00 | 6 920.00 | 48 606.00 |
BH Other financial assets | 370 500.00 | | 370 500.00 | 370 500.00 |
BJ TOTAL (I) | 419 396.00 | 41 686.00 | 377 710.00 | 419 396.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 34 607.00 | | 34 607.00 | 34 607.00 |
CD Marketable securities | 61 564.00 | | 61 564.00 | 61 564.00 |
CF Cash and cash equivalents | 544 050.00 | | 544 050.00 | 544 050.00 |
CJ TOTAL (II) | 677 421.00 | | 677 421.00 | 677 421.00 |
CO Grand total (0 to V) | 1 096 817.00 | 41 686.00 | 1 055 131.00 | 1 096 817.00 |
CP Shares due in less than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 516 104.00 | 482 354.00 | | 516 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 574.00 | 33 750.00 | | 39 574.00 |
DL TOTAL (I) | 753 678.00 | 714 104.00 | | 753 678.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 188.00 | | 209.00 |
DX Trade payables and related accounts | 3 901.00 | 6 766.00 | | 3 901.00 |
DY Tax and social security liabilities | 98 715.00 | 71 031.00 | | 98 715.00 |
EA Other liabilities | 52 563.00 | 2 644.00 | | 52 563.00 |
EB Prepaid income (2) | 146 064.00 | 74 040.00 | | 146 064.00 |
EC TOTAL (IV) | 301 453.00 | 154 670.00 | | 301 453.00 |
EE Grand total (I to V) | 1 055 131.00 | 868 774.00 | | 1 055 131.00 |
EG Accrued income and payables due within one year | 301 453.00 | 154 670.00 | | 301 453.00 |
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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 | 498 666.00 | | 498 666.00 | 498 666.00 |
FJ Net sales | 498 666.00 | | 498 666.00 | 498 666.00 |
FR Total operating income (I) | | | 498 666.00 | |
FW Other purchases and external expenses | | | 186 805.00 | |
FX Taxes, duties, and similar payments | | | 9 825.00 | |
FY Salaries and Wages | | | 183 498.00 | |
FZ Social Security Contributions | | | 69 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 455 386.00 | |
GG - OPERATING RESULT (I - II) | | | 43 279.00 | |
GH Attributed profit or transferred loss (III) | | | 7 186.00 | |
GL Other interest and similar income | | | 6 567.00 | |
GP Total financial income (V) | | | 6 567.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 647.00 | | | 29 647.00 |
HD Total exceptional income (VII) | 29 647.00 | | | 29 647.00 |
HF Exceptional expenses on capital transactions | 38 501.00 | | | 38 501.00 |
HH Total exceptional expenses (VIII) | 38 501.00 | | | 38 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 854.00 | | | -8 854.00 |
HK Income tax | 7 702.00 | 7 420.00 | | 7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 066.00 | 569 420.00 | | 542 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 491.00 | 535 670.00 | | 502 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 574.00 | 33 750.00 | | 39 574.00 |
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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 | 171 208.00 | | 355 266.00 | 171 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 900.00 | 370 550.00 | |
I4 DECREASES Grand Total | | 107 078.00 | 419 396.00 | |
IO DECREASES Total including other intangible assets | | 50 646.00 | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 532.00 | 48 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 886.00 | | | 50 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 922.00 | | 3 216.00 | 76 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 400.00 | | 352 050.00 | 43 400.00 |
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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 | 79 862.00 | 5 500.00 | 43 677.00 | 79 862.00 |
PE DEPRECIATION Total including other intangible assets | 21 416.00 | 1 101.00 | 22 518.00 | 21 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 446.00 | 4 399.00 | 21 160.00 | 58 446.00 |
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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
8C Staff and Related Accounts | 10 959.00 | 10 959.00 | | 10 959.00 |
8D Social Security and Other Social Organizations | 45 709.00 | 45 709.00 | | 45 709.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 563.00 | 52 563.00 | | 52 563.00 |
8L Deferred income | 146 064.00 | 146 064.00 | | 146 064.00 |
UT Other financial assets | 370 500.00 | 350 000.00 | | 370 500.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
VB VAT | 26 554.00 | | | 26 554.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 7 148.00 | | | 7 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 307.00 | 421 807.00 | 20 500.00 | 442 307.00 |
VW VAT | 37 186.00 | 37 186.00 | | 37 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 453.00 | 301 453.00 | | 301 453.00 |
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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 | 8 324.00 | 7 439.00 | | 8 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 992.00 | 23 164.00 | | 14 992.00 |
ST Other accounts | 45 149.00 | 34 607.00 | | 45 149.00 |
XQ Rental, rental and co-ownership charges | 40 807.00 | 104 287.00 | | 40 807.00 |
YT Subcontracting | 85 858.00 | 56 390.00 | | 85 858.00 |
YW Business tax | 1 501.00 | 1 737.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 825.00 | 9 176.00 | | 9 825.00 |
YY Amount of VAT collected | 99 817.00 | 98 478.00 | | 99 817.00 |
YZ Total deductible VAT on goods and services | 34 011.00 | 42 298.00 | | 34 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 805.00 | 218 449.00 | | 186 805.00 |
