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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 | 66 893.00 | 56 077.00 | 10 816.00 | 66 893.00 |
AT Other tangible assets | 89 492.00 | 61 402.00 | 28 089.00 | 89 492.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 855 744.00 | 117 480.00 | 1 738 264.00 | 1 855 744.00 |
BX Customers and related accounts | 153 313.00 | | 153 313.00 | 153 313.00 |
BZ Other receivables | 43 820.00 | | 43 820.00 | 43 820.00 |
CF Cash and cash equivalents | 72 609.00 | | 72 609.00 | 72 609.00 |
CH Prepaid expenses | 18 805.00 | | 18 805.00 | 18 805.00 |
CJ TOTAL (II) | 288 549.00 | | 288 549.00 | 288 549.00 |
CO Grand total (0 to V) | 2 144 293.00 | 117 480.00 | 2 026 813.00 | 2 144 293.00 |
CU Other investments | 1 698 557.00 | | 1 698 557.00 | 1 698 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 510.00 | 866 510.00 | | 866 510.00 |
DD Legal reserve (1) | 50 570.00 | 47 964.00 | | 50 570.00 |
DG Other reserves | 566 976.00 | 767 481.00 | | 566 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 389.00 | 52 108.00 | | 219 389.00 |
DL TOTAL (I) | 1 703 446.00 | 1 734 064.00 | | 1 703 446.00 |
DU Loans and Debts from Credit Institutions (3) | 45 798.00 | 79 493.00 | | 45 798.00 |
DX Trade payables and related accounts | 57 072.00 | 13 031.00 | | 57 072.00 |
DY Tax and social security liabilities | 104 325.00 | 106 579.00 | | 104 325.00 |
EA Other liabilities | 116 170.00 | 206 694.00 | | 116 170.00 |
EC TOTAL (IV) | 323 367.00 | 405 799.00 | | 323 367.00 |
EE Grand total (I to V) | 2 026 813.00 | 2 139 863.00 | | 2 026 813.00 |
EG Accrued income and payables due within one year | 311 947.00 | 360 001.00 | | 311 947.00 |
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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 | 563 161.00 | | 563 161.00 | 563 161.00 |
FJ Net sales | 563 161.00 | | 563 161.00 | 563 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 597 302.00 | |
FW Other purchases and external expenses | | | 127 645.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 264 926.00 | |
FZ Social Security Contributions | | | 127 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 527.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 548 123.00 | |
GG - OPERATING RESULT (I - II) | | | 49 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 536.00 | |
GP Total financial income (V) | | | 167 536.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 137.00 | 31 102.00 | | 34 137.00 |
HA Exceptional income from management transactions | 18 481.00 | | | 18 481.00 |
HD Total exceptional income (VII) | 18 481.00 | | | 18 481.00 |
HF Exceptional expenses on capital transactions | | 108 125.00 | | |
HH Total exceptional expenses (VIII) | | 108 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 481.00 | -108 125.00 | | 18 481.00 |
HK Income tax | 14 646.00 | -12 537.00 | | 14 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 320.00 | 831 163.00 | | 783 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 930.00 | 779 055.00 | | 563 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 389.00 | 52 108.00 | | 219 389.00 |
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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 | 1 844 021.00 | | 11 723.00 | 1 844 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 357.00 | |
I4 DECREASES Grand Total | | | 1 855 744.00 | |
IO DECREASES Total including other intangible assets | | | 66 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 584.00 | | 6 309.00 | 60 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 878.00 | | 4 614.00 | 84 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 557.00 | | 800.00 | 1 698 557.00 |
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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 | 98 952.00 | 18 527.00 | | 98 952.00 |
PE DEPRECIATION Total including other intangible assets | 49 175.00 | 6 901.00 | | 49 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 776.00 | 11 625.00 | | 49 776.00 |
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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 | 57 072.00 | 57 072.00 | | 57 072.00 |
8C Staff and Related Accounts | 11 885.00 | 11 885.00 | | 11 885.00 |
8D Social Security and Other Social Organizations | 58 584.00 | 58 584.00 | | 58 584.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 153 313.00 | | | 153 313.00 |
VB VAT | 8 752.00 | | | 8 752.00 |
VC Group and associates | 18 746.00 | | | 18 746.00 |
VH Loans with a maturity of more than one year at origin | 45 798.00 | 34 378.00 | 11 420.00 | 45 798.00 |
VI Group and Associates | 116 170.00 | 116 170.00 | | 116 170.00 |
VK Loans repaid during the year | 33 695.00 | | | 33 695.00 |
VM Income taxes | 16 321.00 | | | 16 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 18 805.00 | | | 18 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 739.00 | 216 739.00 | | 216 739.00 |
VW VAT | 31 343.00 | 31 343.00 | | 31 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 367.00 | 311 947.00 | 11 420.00 | 323 367.00 |
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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 | 7 569.00 | 7 802.00 | | 7 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 179.00 | 40 229.00 | | 26 179.00 |
ST Other accounts | 72 133.00 | 70 884.00 | | 72 133.00 |
XQ Rental, rental and co-ownership charges | 29 332.00 | 27 522.00 | | 29 332.00 |
YW Business tax | 2 131.00 | 7 787.00 | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 700.00 | 15 589.00 | | 9 700.00 |
YY Amount of VAT collected | 112 116.00 | 116 190.00 | | 112 116.00 |
YZ Total deductible VAT on goods and services | 10 619.00 | 15 307.00 | | 10 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 645.00 | 138 635.00 | | 127 645.00 |
