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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
AH Goodwill | 83 998.00 | | 83 998.00 | 83 998.00 |
AT Other tangible assets | 113 716.00 | 112 072.00 | 1 643.00 | 113 716.00 |
BH Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
BJ TOTAL (I) | 1 207 008.00 | 116 888.00 | 1 090 119.00 | 1 207 008.00 |
BZ Other receivables | 24 106.00 | | 24 106.00 | 24 106.00 |
CD Marketable securities | 100 648.00 | 494.00 | 100 154.00 | 100 648.00 |
CF Cash and cash equivalents | 186 125.00 | | 186 125.00 | 186 125.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 314 975.00 | 494.00 | 314 482.00 | 314 975.00 |
CO Grand total (0 to V) | 1 521 983.00 | 117 382.00 | 1 404 601.00 | 1 521 983.00 |
CU Other investments | 995 920.00 | | 995 920.00 | 995 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 887 450.00 | | | 887 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 107.00 | | | 33 107.00 |
DL TOTAL (I) | 970 556.00 | | | 970 556.00 |
DU Loans and Debts from Credit Institutions (3) | 122 496.00 | | | 122 496.00 |
DX Trade payables and related accounts | 110 326.00 | | | 110 326.00 |
DY Tax and social security liabilities | 77 877.00 | | | 77 877.00 |
EA Other liabilities | 123 345.00 | | | 123 345.00 |
EC TOTAL (IV) | 434 045.00 | | | 434 045.00 |
EE Grand total (I to V) | 1 404 601.00 | | | 1 404 601.00 |
EG Accrued income and payables due within one year | 367 147.00 | | | 367 147.00 |
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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 | 824 234.00 | | 824 234.00 | 824 234.00 |
FJ Net sales | 824 234.00 | | 824 234.00 | 824 234.00 |
FO Operating subsidies | | | 1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 827 861.00 | |
FW Other purchases and external expenses | | | 312 216.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 324 458.00 | |
FZ Social Security Contributions | | | 137 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 785 378.00 | |
GG - OPERATING RESULT (I - II) | | | 42 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 494.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 4 085.00 | | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 861.00 | | | 827 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 754.00 | | | 794 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 107.00 | | | 33 107.00 |
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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 | 1 206 948.00 | | 60.00 | 1 206 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 478.00 | |
I4 DECREASES Grand Total | | | 1 207 008.00 | |
IO DECREASES Total including other intangible assets | | | 88 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 814.00 | | | 88 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 716.00 | | | 113 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 418.00 | | 60.00 | 1 004 418.00 |
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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 | 113 762.00 | 3 126.00 | | 113 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 816.00 | | | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 946.00 | 3 126.00 | | 108 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 494.00 | | |
7B Total provisions for depreciation | | 494.00 | | |
7C Grand total | | 494.00 | | |
UG - Financial | | 494.00 | | |
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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 | 110 326.00 | 110 326.00 | | 110 326.00 |
8C Staff and Related Accounts | 43 275.00 | 43 275.00 | | 43 275.00 |
8D Social Security and Other Social Organizations | 25 789.00 | 25 789.00 | | 25 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 345.00 | 123 345.00 | | 123 345.00 |
UT Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
VB VAT | 18 669.00 | 18 669.00 | | 18 669.00 |
VH Loans with a maturity of more than one year at origin | 122 496.00 | 55 599.00 | 66 897.00 | 122 496.00 |
VK Loans repaid during the year | 54 038.00 | | | 54 038.00 |
VM Income taxes | 4 184.00 | 4 184.00 | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 761.00 | 28 203.00 | 8 558.00 | 36 761.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 045.00 | 367 147.00 | 66 897.00 | 434 045.00 |
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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 | 6 000.00 | | | 6 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 746.00 | | | 13 746.00 |
ST Other accounts | 72 825.00 | | | 72 825.00 |
XQ Rental, rental and co-ownership charges | 76 993.00 | | | 76 993.00 |
YT Subcontracting | 148 652.00 | | | 148 652.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 551.00 | | | 8 551.00 |
YY Amount of VAT collected | 164 847.00 | | | 164 847.00 |
YZ Total deductible VAT on goods and services | 53 634.00 | | | 53 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 216.00 | | | 312 216.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
