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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 | 27 668.00 | 23 975.00 | 3 692.00 | 27 668.00 |
AH Goodwill | 205 369.00 | | 205 369.00 | 205 369.00 |
AT Other tangible assets | 146 126.00 | 79 006.00 | 67 120.00 | 146 126.00 |
BH Other financial assets | 14 825.00 | | 14 825.00 | 14 825.00 |
BJ TOTAL (I) | 411 433.00 | 102 981.00 | 308 452.00 | 411 433.00 |
BX Customers and related accounts | 56 383.00 | | 56 383.00 | 56 383.00 |
BZ Other receivables | 44 506.00 | | 44 506.00 | 44 506.00 |
CF Cash and cash equivalents | 4 511 633.00 | | 4 511 633.00 | 4 511 633.00 |
CH Prepaid expenses | 11 363.00 | | 11 363.00 | 11 363.00 |
CJ TOTAL (II) | 4 623 886.00 | | 4 623 886.00 | 4 623 886.00 |
CO Grand total (0 to V) | 5 035 320.00 | 102 981.00 | 4 932 338.00 | 5 035 320.00 |
CU Other investments | 17 443.00 | | 17 443.00 | 17 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 487.00 | | | 68 487.00 |
DD Legal reserve (1) | 6 849.00 | | | 6 849.00 |
DH Retained earnings | 173 819.00 | | | 173 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | | | 4 054.00 |
DL TOTAL (I) | 253 210.00 | | | 253 210.00 |
DU Loans and Debts from Credit Institutions (3) | 61 912.00 | | | 61 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 637.00 | | | 13 637.00 |
DX Trade payables and related accounts | 62 818.00 | | | 62 818.00 |
DY Tax and social security liabilities | 104 133.00 | | | 104 133.00 |
EA Other liabilities | 4 436 626.00 | | | 4 436 626.00 |
EC TOTAL (IV) | 4 679 128.00 | | | 4 679 128.00 |
EE Grand total (I to V) | 4 932 338.00 | | | 4 932 338.00 |
EG Accrued income and payables due within one year | 4 636 188.00 | | | 4 636 188.00 |
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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 | 1 023 285.00 | | 1 023 285.00 | 1 023 285.00 |
FJ Net sales | 1 023 285.00 | | 1 023 285.00 | 1 023 285.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 027 376.00 | |
FW Other purchases and external expenses | | | 279 127.00 | |
FX Taxes, duties, and similar payments | | | 15 495.00 | |
FY Salaries and Wages | | | 505 738.00 | |
FZ Social Security Contributions | | | 191 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 443.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 020 172.00 | |
GG - OPERATING RESULT (I - II) | | | 7 203.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | | | 2 287.00 |
A2 TOTAL ASSETS | 90 737.00 | | | 90 737.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 376.00 | | | 1 027 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 321.00 | | | 1 023 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | | | 4 054.00 |
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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 | 399 556.00 | | 11 877.00 | 399 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 268.00 | |
I4 DECREASES Grand Total | | | 411 433.00 | |
IO DECREASES Total including other intangible assets | | | 233 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 176.00 | | 4 861.00 | 228 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 246.00 | | 2 880.00 | 143 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 132.00 | | 4 136.00 | 28 132.00 |
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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 | 75 537.00 | 27 443.00 | | 75 537.00 |
PE DEPRECIATION Total including other intangible assets | 17 708.00 | 6 266.00 | | 17 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 828.00 | 21 177.00 | | 57 828.00 |
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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 | 62 818.00 | 62 818.00 | | 62 818.00 |
8C Staff and Related Accounts | 18 164.00 | 18 164.00 | | 18 164.00 |
8D Social Security and Other Social Organizations | 64 374.00 | 64 374.00 | | 64 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436 626.00 | 4 436 626.00 | | 4 436 626.00 |
UT Other financial assets | 14 825.00 | | | 14 825.00 |
UX Other trade receivables | 56 383.00 | | | 56 383.00 |
UZ Social Security, other social security organizations | 1 414.00 | | | 1 414.00 |
VB VAT | 16 313.00 | | | 16 313.00 |
VH Loans with a maturity of more than one year at origin | 61 912.00 | 18 972.00 | 42 940.00 | 61 912.00 |
VI Group and Associates | 13 637.00 | 13 637.00 | | 13 637.00 |
VK Loans repaid during the year | 18 458.00 | | | 18 458.00 |
VM Income taxes | 21 035.00 | | | 21 035.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | | | 4 543.00 |
VS Prepaid expenses | 11 363.00 | | | 11 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 079.00 | 112 253.00 | 14 825.00 | 127 079.00 |
VW VAT | 15 922.00 | 15 922.00 | | 15 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 128.00 | 4 636 188.00 | 42 940.00 | 4 679 128.00 |
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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 | 12 301.00 | | | 12 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 333.00 | | | 40 333.00 |
ST Other accounts | 186 687.00 | | | 186 687.00 |
XQ Rental, rental and co-ownership charges | 52 106.00 | | | 52 106.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 3 194.00 | | | 3 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 495.00 | | | 15 495.00 |
YY Amount of VAT collected | 203 484.00 | | | 203 484.00 |
YZ Total deductible VAT on goods and services | 32 607.00 | | | 32 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 127.00 | | | 279 127.00 |
