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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 | 16 578.00 | 16 578.00 | | 16 578.00 |
AH Goodwill | 95 738.00 | | 95 738.00 | 95 738.00 |
AR Technical installations, industrial equipment and tools | 5 158.00 | 5 158.00 | | 5 158.00 |
AT Other tangible assets | 307 849.00 | 220 322.00 | 87 527.00 | 307 849.00 |
BJ TOTAL (I) | 448 741.00 | 242 058.00 | 206 683.00 | 448 741.00 |
BX Customers and related accounts | 61 420.00 | | 61 420.00 | 61 420.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 763 109.00 | | 763 109.00 | 763 109.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 827 314.00 | | 827 314.00 | 827 314.00 |
CO Grand total (0 to V) | 1 276 055.00 | 242 058.00 | 1 033 997.00 | 1 276 055.00 |
CU Other investments | 23 418.00 | | 23 418.00 | 23 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 674 710.00 | 541 278.00 | | 674 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 448.00 | 133 432.00 | | 16 448.00 |
DL TOTAL (I) | 823 159.00 | 806 710.00 | | 823 159.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 118.00 | 146 139.00 | | 118 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 8 064.00 | 7 389.00 | | 8 064.00 |
DY Tax and social security liabilities | 44 918.00 | 53 657.00 | | 44 918.00 |
EA Other liabilities | 2 738.00 | 12 462.00 | | 2 738.00 |
EC TOTAL (IV) | 185 838.00 | 231 647.00 | | 185 838.00 |
EE Grand total (I to V) | 1 033 997.00 | 1 063 357.00 | | 1 033 997.00 |
EG Accrued income and payables due within one year | 97 345.00 | 115 875.00 | | 97 345.00 |
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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 | 205 831.00 | | 205 831.00 | 205 831.00 |
FJ Net sales | 205 831.00 | | 205 831.00 | 205 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 205 853.00 | |
FW Other purchases and external expenses | | | 52 150.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 58 800.00 | |
FZ Social Security Contributions | | | 24 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 054.00 | |
GG - OPERATING RESULT (I - II) | | | 26 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 189.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 050.00 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 563.00 | 392.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 392.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -364.00 | | -563.00 |
HK Income tax | 6 800.00 | 1 978.00 | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 042.00 | 498 822.00 | | 209 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 594.00 | 365 390.00 | | 192 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 448.00 | 133 432.00 | | 16 448.00 |
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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 | 453 534.00 | | | 453 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 418.00 | |
I4 DECREASES Grand Total | | 4 793.00 | 448 741.00 | |
IO DECREASES Total including other intangible assets | | | 112 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 793.00 | 313 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 316.00 | | | 112 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 800.00 | | | 317 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 418.00 | | | 23 418.00 |
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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 | 210 671.00 | 36 180.00 | 4 793.00 | 210 671.00 |
PE DEPRECIATION Total including other intangible assets | 16 578.00 | | | 16 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 094.00 | 36 180.00 | 4 793.00 | 194 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8C Staff and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
8E Income Taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UX Other trade receivables | 61 420.00 | | | 61 420.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VC Group and associates | 502.00 | | | 502.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 117 903.00 | 29 410.00 | 88 493.00 | 117 903.00 |
VK Loans repaid during the year | 27 977.00 | | | 27 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 375.00 | 15 375.00 | | 15 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 205.00 | 64 205.00 | | 64 205.00 |
VW VAT | 17 058.00 | 17 058.00 | | 17 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 838.00 | 97 345.00 | 88 493.00 | 185 838.00 |
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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 | 7 502.00 | 7 250.00 | | 7 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 294.00 | 7 836.00 | | 8 294.00 |
ST Other accounts | 32 713.00 | 60 631.00 | | 32 713.00 |
XQ Rental, rental and co-ownership charges | 11 144.00 | 18 228.00 | | 11 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 502.00 | 7 250.00 | | 7 502.00 |
YY Amount of VAT collected | 38 578.00 | 73 644.00 | | 38 578.00 |
YZ Total deductible VAT on goods and services | 5 336.00 | 10 915.00 | | 5 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 150.00 | 86 694.00 | | 52 150.00 |
