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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 | 13 950.00 | 5 308.00 | 8 641.00 | 13 950.00 |
AP Buildings | 10 747.00 | 9 452.00 | 1 295.00 | 10 747.00 |
AT Other tangible assets | 34 411.00 | 26 667.00 | 7 744.00 | 34 411.00 |
BD Other fixed assets | 25 190.00 | | 25 190.00 | 25 190.00 |
BH Other financial assets | 19 983.00 | | 19 983.00 | 19 983.00 |
BJ TOTAL (I) | 104 282.00 | 41 428.00 | 62 854.00 | 104 282.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 23 915.00 | | 23 915.00 | 23 915.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 93 699.00 | | 93 699.00 | 93 699.00 |
CH Prepaid expenses | 37 826.00 | | 37 826.00 | 37 826.00 |
CJ TOTAL (II) | 1 215 640.00 | | 1 215 640.00 | 1 215 640.00 |
CO Grand total (0 to V) | 1 319 923.00 | 41 428.00 | 1 278 495.00 | 1 319 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | | | 267 000.00 |
DB Share, merger, contribution premiums, etc. | 28 500.00 | | | 28 500.00 |
DD Legal reserve (1) | 26 700.00 | | | 26 700.00 |
DG Other reserves | 408 026.00 | | | 408 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 221.00 | | | 37 221.00 |
DL TOTAL (I) | 767 448.00 | | | 767 448.00 |
DX Trade payables and related accounts | 151 063.00 | | | 151 063.00 |
DY Tax and social security liabilities | 296 580.00 | | | 296 580.00 |
EA Other liabilities | 46 402.00 | | | 46 402.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 511 046.00 | | | 511 046.00 |
EE Grand total (I to V) | 1 278 495.00 | | | 1 278 495.00 |
EG Accrued income and payables due within one year | 511 046.00 | | | 511 046.00 |
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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 | 1 744 443.00 | | 1 744 443.00 | 1 744 443.00 |
FJ Net sales | 1 744 443.00 | | 1 744 443.00 | 1 744 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 475.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 1 755 089.00 | |
FW Other purchases and external expenses | | | 363 871.00 | |
FX Taxes, duties, and similar payments | | | 170 389.00 | |
FY Salaries and Wages | | | 752 302.00 | |
FZ Social Security Contributions | | | 321 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GE Other Expenses | | | 90 464.00 | |
GF Total Operating Expenses (II) | | | 1 710 105.00 | |
GG - OPERATING RESULT (I - II) | | | 44 984.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 475.00 | | | 7 475.00 |
A4 Equity method investments | 90 462.00 | | | 90 462.00 |
HE Exceptional expenses on management operations | 7 460.00 | | | 7 460.00 |
HH Total exceptional expenses (VIII) | 7 460.00 | | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 460.00 | | | -7 460.00 |
HK Income tax | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 145.00 | | | 1 757 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 923.00 | | | 1 719 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 221.00 | | | 37 221.00 |
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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 | 102 422.00 | | 4 664.00 | 102 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 804.00 | 45 173.00 | |
I4 DECREASES Grand Total | | 2 804.00 | 104 282.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 950.00 | | | 13 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 495.00 | | 4 664.00 | 40 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 977.00 | | | 47 977.00 |
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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 | 30 208.00 | 11 194.00 | | 30 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | 3 000.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 925.00 | 8 194.00 | | 27 925.00 |
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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 | 151 063.00 | 151 063.00 | | 151 063.00 |
8C Staff and Related Accounts | 84 569.00 | 84 569.00 | | 84 569.00 |
8D Social Security and Other Social Organizations | 169 872.00 | 169 872.00 | | 169 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 402.00 | 46 402.00 | | 46 402.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 19 983.00 | | | 19 983.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 5 522.00 | | | 5 522.00 |
VK Loans repaid during the year | 6 850.00 | | | 6 850.00 |
VM Income taxes | 16 892.00 | | | 16 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 435.00 | 27 435.00 | | 27 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 37 826.00 | | | 37 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 924.00 | 71 941.00 | 19 983.00 | 91 924.00 |
VW VAT | 14 704.00 | 14 704.00 | | 14 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 046.00 | 511 046.00 | | 511 046.00 |
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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 | 169 939.00 | | | 169 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 857.00 | | | 61 857.00 |
ST Other accounts | 177 524.00 | | | 177 524.00 |
XQ Rental, rental and co-ownership charges | 124 490.00 | | | 124 490.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 389.00 | | | 170 389.00 |
ZE Dividends | 26 700.00 | | | 26 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 871.00 | | | 363 871.00 |
