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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 | 7 451.00 | 7 451.00 | | 7 451.00 |
AH Goodwill | 592 000.00 | | 592 000.00 | 592 000.00 |
AP Buildings | 69 427.00 | 65 538.00 | 3 889.00 | 69 427.00 |
AT Other tangible assets | 29 577.00 | 28 856.00 | 720.00 | 29 577.00 |
BH Other financial assets | 11 261.00 | | 11 261.00 | 11 261.00 |
BJ TOTAL (I) | 709 716.00 | 101 845.00 | 607 870.00 | 709 716.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 70 726.00 | 2 813.00 | 67 913.00 | 70 726.00 |
BZ Other receivables | 727 741.00 | | 727 741.00 | 727 741.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 802 445.00 | 2 813.00 | 799 632.00 | 802 445.00 |
CO Grand total (0 to V) | 1 512 162.00 | 104 659.00 | 1 407 502.00 | 1 512 162.00 |
CP Shares due in less than one year | 11 261.00 | | | 11 261.00 |
CU Other investments | -1.00 | | -1.00 | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 100.00 | | | 1 205 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 911.00 | | | 41 911.00 |
DL TOTAL (I) | 1 247 011.00 | | | 1 247 011.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 10 159.00 | | | 10 159.00 |
DY Tax and social security liabilities | 22 084.00 | | | 22 084.00 |
EA Other liabilities | 128 198.00 | | | 128 198.00 |
EC TOTAL (IV) | 160 491.00 | | | 160 491.00 |
EE Grand total (I to V) | 1 407 502.00 | | | 1 407 502.00 |
EG Accrued income and payables due within one year | 160 491.00 | | | 160 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 88 596.00 | | 88 596.00 | 88 596.00 |
FJ Net sales | 88 596.00 | | 88 596.00 | 88 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 508.00 | |
FR Total operating income (I) | | | 118 105.00 | |
FW Other purchases and external expenses | | | 36 938.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FZ Social Security Contributions | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 124.00 | |
GE Other Expenses | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 55 236.00 | |
GG - OPERATING RESULT (I - II) | | | 62 869.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 944.00 | | | 20 944.00 |
HK Income tax | 20 956.00 | | | 20 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 105.00 | | | 118 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 193.00 | | | 76 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 911.00 | | | 41 911.00 |
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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 | 712 502.00 | | | 712 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 786.00 | 11 260.00 | |
I4 DECREASES Grand Total | | 2 786.00 | 709 716.00 | |
IO DECREASES Total including other intangible assets | | | 599 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 451.00 | | | 599 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 004.00 | | | 99 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 046.00 | | | 14 046.00 |
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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 | 99 619.00 | 2 226.00 | | 99 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 451.00 | | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 168.00 | 2 226.00 | | 92 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 253.00 | 7 124.00 | 8 564.00 | 4 253.00 |
7B Total provisions for depreciation | 4 253.00 | 7 124.00 | 8 564.00 | 4 253.00 |
7C Grand total | 4 253.00 | 7 124.00 | 8 564.00 | 4 253.00 |
UE of which provisions and reversals: - Operating | | 7 124.00 | 8 564.00 | |
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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 | 10 159.00 | 10 159.00 | | 10 159.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 198.00 | 128 198.00 | | 128 198.00 |
UT Other financial assets | 11 261.00 | 11 261.00 | | 11 261.00 |
UX Other trade receivables | 65 914.00 | | | 65 914.00 |
UY Staff and related accounts | 2 356.00 | | | 2 356.00 |
UZ Social Security, other social security organizations | 12 187.00 | | | 12 187.00 |
VA Doubtful or disputed receivables | 4 811.00 | | | 4 811.00 |
VB VAT | 67 915.00 | | | 67 915.00 |
VC Group and associates | 509 706.00 | | | 509 706.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 74 773.00 | | | 74 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 801.00 | | | 60 801.00 |
VS Prepaid expenses | 3 567.00 | | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 297.00 | 813 297.00 | | 813 297.00 |
VW VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 491.00 | 160 491.00 | | 160 491.00 |
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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 | 584.00 | | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 297.00 | | | 5 297.00 |
ST Other accounts | 2 119.00 | | | 2 119.00 |
XQ Rental, rental and co-ownership charges | 29 521.00 | | | 29 521.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 082.00 | | | 2 082.00 |
YY Amount of VAT collected | 12 520.00 | | | 12 520.00 |
YZ Total deductible VAT on goods and services | 4 612.00 | | | 4 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 938.00 | | | 36 938.00 |
