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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AJ Other Intangible Assets | 50 902.00 | 2 716.00 | 48 185.00 | 50 902.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 40 767.00 | 33 572.00 | 7 195.00 | 40 767.00 |
BD Other fixed assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 105 778.00 | 45 268.00 | 60 510.00 | 105 778.00 |
BX Customers and related accounts | 20 579.00 | | 20 579.00 | 20 579.00 |
BZ Other receivables | 25 279.00 | | 25 279.00 | 25 279.00 |
CD Marketable securities | 267 538.00 | | 267 538.00 | 267 538.00 |
CF Cash and cash equivalents | 427 371.00 | | 427 371.00 | 427 371.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 743 247.00 | | 743 247.00 | 743 247.00 |
CO Grand total (0 to V) | 849 025.00 | 45 268.00 | 803 757.00 | 849 025.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 831.00 | | | 2 831.00 |
DG Other reserves | 193 835.00 | | | 193 835.00 |
DH Retained earnings | 80 923.00 | | | 80 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 296.00 | | | 9 296.00 |
DL TOTAL (I) | 386 886.00 | | | 386 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 4 620.00 | | | 4 620.00 |
DY Tax and social security liabilities | 32 385.00 | | | 32 385.00 |
EA Other liabilities | 378 935.00 | | | 378 935.00 |
EC TOTAL (IV) | 416 871.00 | | | 416 871.00 |
EE Grand total (I to V) | 803 757.00 | | | 803 757.00 |
EG Accrued income and payables due within one year | 416 871.00 | | | 416 871.00 |
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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 | 389 120.00 | | 389 120.00 | 389 120.00 |
FJ Net sales | 389 120.00 | | 389 120.00 | 389 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 390 081.00 | |
FW Other purchases and external expenses | | | 132 010.00 | |
FX Taxes, duties, and similar payments | | | 23 283.00 | |
FY Salaries and Wages | | | 133 444.00 | |
FZ Social Security Contributions | | | 94 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GF Total Operating Expenses (II) | | | 391 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GL Other interest and similar income | | | 4 528.00 | |
GP Total financial income (V) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A2 TOTAL ASSETS | 67 438.00 | | | 67 438.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 424.00 | | | 14 424.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 5 436.00 | | | 5 436.00 |
HH Total exceptional expenses (VIII) | 6 111.00 | | | 6 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 313.00 | | | 8 313.00 |
HK Income tax | 1 743.00 | | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 035.00 | | | 409 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 739.00 | | | 399 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 296.00 | | | 9 296.00 |
HP References: Equipment leasing | 6 813.00 | | | 6 813.00 |
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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 | 126 557.00 | | 669.00 | 126 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | 21 449.00 | 105 778.00 | |
IO DECREASES Total including other intangible assets | | | 59 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 449.00 | 41 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 213.00 | | | 59 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 215.00 | | 669.00 | 62 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 53 083.00 | 8 196.00 | 16 012.00 | 53 083.00 |
PE DEPRECIATION Total including other intangible assets | 11 027.00 | | | 11 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 056.00 | 8 196.00 | 16 012.00 | 42 056.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8C Staff and Related Accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 935.00 | 378 935.00 | | 378 935.00 |
UX Other trade receivables | 20 579.00 | | | 20 579.00 |
VB VAT | 262.00 | | | 262.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VM Income taxes | 11 189.00 | | | 11 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 828.00 | | | 13 828.00 |
VS Prepaid expenses | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 337.00 | 48 337.00 | | 48 337.00 |
VW VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 871.00 | 416 871.00 | | 416 871.00 |
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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 | 22 373.00 | | | 22 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 283.00 | | | 20 283.00 |
ST Other accounts | 98 855.00 | | | 98 855.00 |
XQ Rental, rental and co-ownership charges | 11 984.00 | | | 11 984.00 |
YT Subcontracting | 886.00 | | | 886.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 283.00 | | | 23 283.00 |
YY Amount of VAT collected | 77 864.00 | | | 77 864.00 |
YZ Total deductible VAT on goods and services | 15 607.00 | | | 15 607.00 |
ZE Dividends | 39 308.00 | | | 39 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 010.00 | | | 132 010.00 |
