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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 | 2 501.00 | 2 311.00 | 190.00 | 2 501.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 93 375.00 | 60 242.00 | 33 133.00 | 93 375.00 |
BJ TOTAL (I) | 210 038.00 | 62 553.00 | 147 485.00 | 210 038.00 |
BX Customers and related accounts | 87 299.00 | 8 000.00 | 79 299.00 | 87 299.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CD Marketable securities | 55 118.00 | | 55 118.00 | 55 118.00 |
CF Cash and cash equivalents | 319 467.00 | | 319 467.00 | 319 467.00 |
CJ TOTAL (II) | 464 925.00 | 8 000.00 | 456 925.00 | 464 925.00 |
CO Grand total (0 to V) | 674 964.00 | 70 553.00 | 604 410.00 | 674 964.00 |
CU Other investments | 9 163.00 | | 9 163.00 | 9 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 371 315.00 | 365 579.00 | | 371 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 995.00 | 5 736.00 | | 12 995.00 |
DL TOTAL (I) | 395 311.00 | 382 315.00 | | 395 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 302.00 | 111 959.00 | | 107 302.00 |
DX Trade payables and related accounts | 3 748.00 | 2 727.00 | | 3 748.00 |
DY Tax and social security liabilities | 45 185.00 | 56 818.00 | | 45 185.00 |
EA Other liabilities | 5 699.00 | 719.00 | | 5 699.00 |
EB Prepaid income (2) | 47 166.00 | 19 166.00 | | 47 166.00 |
EC TOTAL (IV) | 209 100.00 | 191 388.00 | | 209 100.00 |
EE Grand total (I to V) | 604 410.00 | 573 703.00 | | 604 410.00 |
EG Accrued income and payables due within one year | 209 100.00 | 191 388.00 | | 209 100.00 |
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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 | 245 315.00 | | 245 315.00 | 245 315.00 |
FJ Net sales | 245 315.00 | | 245 315.00 | 245 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FW Other purchases and external expenses | | | 44 311.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 106 294.00 | |
FZ Social Security Contributions | | | 50 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 947.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 233 386.00 | |
GG - OPERATING RESULT (I - II) | | | 12 410.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
A2 TOTAL ASSETS | 25 456.00 | 21 375.00 | | 25 456.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | | | -1 439.00 |
HK Income tax | -1 850.00 | -159.00 | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 211.00 | 230 371.00 | | 246 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 216.00 | 224 635.00 | | 233 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 995.00 | 5 736.00 | | 12 995.00 |
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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 | 208 861.00 | | 1 178.00 | 208 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 163.00 | |
I4 DECREASES Grand Total | | | 210 038.00 | |
IO DECREASES Total including other intangible assets | | | 107 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 906.00 | | 595.00 | 106 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 792.00 | | 583.00 | 92 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 163.00 | | | 9 163.00 |
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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 | 38 607.00 | 23 947.00 | | 38 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 1 061.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 357.00 | 22 886.00 | | 37 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
8L Deferred income | 47 166.00 | 47 166.00 | | 47 166.00 |
UX Other trade receivables | 87 299.00 | | | 87 299.00 |
VI Group and Associates | 107 302.00 | 107 302.00 | | 107 302.00 |
VM Income taxes | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 340.00 | 90 340.00 | | 90 340.00 |
VW VAT | 31 025.00 | 31 025.00 | | 31 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 100.00 | 209 100.00 | | 209 100.00 |
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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 | 2 180.00 | 5 125.00 | | 2 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | 490.00 | | 103.00 |
ST Other accounts | 23 163.00 | 20 589.00 | | 23 163.00 |
XQ Rental, rental and co-ownership charges | 11 658.00 | 16 378.00 | | 11 658.00 |
YT Subcontracting | 9 386.00 | 6 489.00 | | 9 386.00 |
YW Business tax | 797.00 | 779.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 977.00 | 5 904.00 | | 2 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 311.00 | 43 946.00 | | 44 311.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
