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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 | 176 285.00 | 18 902.00 | 157 383.00 | 176 285.00 |
AH Goodwill | 943 354.00 | | 943 354.00 | 943 354.00 |
AT Other tangible assets | 238 315.00 | 146 830.00 | 91 485.00 | 238 315.00 |
BD Other fixed assets | 53 417.00 | | 53 417.00 | 53 417.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 1 413 399.00 | 165 732.00 | 1 247 666.00 | 1 413 399.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 66 727.00 | | 66 727.00 | 66 727.00 |
CF Cash and cash equivalents | 8 439 132.00 | | 8 439 132.00 | 8 439 132.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 8 509 836.00 | | 8 509 836.00 | 8 509 836.00 |
CO Grand total (0 to V) | 9 923 235.00 | 165 732.00 | 9 757 502.00 | 9 923 235.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 625 412.00 | | | 625 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 720.00 | | | 43 720.00 |
DL TOTAL (I) | 823 132.00 | | | 823 132.00 |
DU Loans and Debts from Credit Institutions (3) | 252 231.00 | | | 252 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 644.00 | | | 116 644.00 |
DX Trade payables and related accounts | 27 521.00 | | | 27 521.00 |
DY Tax and social security liabilities | 194 619.00 | | | 194 619.00 |
EA Other liabilities | 8 343 354.00 | | | 8 343 354.00 |
EC TOTAL (IV) | 8 934 370.00 | | | 8 934 370.00 |
EE Grand total (I to V) | 9 757 502.00 | | | 9 757 502.00 |
EG Accrued income and payables due within one year | 8 682 201.00 | | | 8 682 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 2 669 188.00 | | 2 669 188.00 | 2 669 188.00 |
FJ Net sales | 2 669 188.00 | | 2 669 188.00 | 2 669 188.00 |
FR Total operating income (I) | | | 2 669 188.00 | |
FW Other purchases and external expenses | | | 717 588.00 | |
FX Taxes, duties, and similar payments | | | 65 491.00 | |
FY Salaries and Wages | | | 1 254 402.00 | |
FZ Social Security Contributions | | | 549 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 045.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 2 615 913.00 | |
GG - OPERATING RESULT (I - II) | | | 53 274.00 | |
GR Interest and similar expenses | | | 13 321.00 | |
GU Total financial expenses (VI) | | | 13 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 116.00 | | | 6 116.00 |
HD Total exceptional income (VII) | 6 116.00 | | | 6 116.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 240.00 | | | 5 240.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 305.00 | | | 2 675 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 584.00 | | | 2 631 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 720.00 | | | 43 720.00 |
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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 | 1 402 744.00 | | 10 654.00 | 1 402 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 443.00 | |
I4 DECREASES Grand Total | | | 1 413 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 260.00 | | 2 380.00 | 1 117 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 150.00 | | 8 164.00 | 230 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 333.00 | | 110.00 | 55 333.00 |
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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 | 137 686.00 | 28 045.00 | | 137 686.00 |
PE DEPRECIATION Total including other intangible assets | 18 637.00 | 264.00 | | 18 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 049.00 | 27 781.00 | | 119 049.00 |
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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 | 106 000.00 | 106 000.00 | | 106 000.00 |
8B Suppliers and Related Accounts | 27 521.00 | 27 521.00 | | 27 521.00 |
8C Staff and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8D Social Security and Other Social Organizations | 130 810.00 | 130 810.00 | | 130 810.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 343 354.00 | 8 343 354.00 | | 8 343 354.00 |
UT Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 252 169.00 | | | 252 169.00 |
VI Group and Associates | 10 644.00 | 10 644.00 | | 10 644.00 |
VK Loans repaid during the year | 121 403.00 | | | 121 403.00 |
VM Income taxes | 40 916.00 | 40 916.00 | | 40 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 739.00 | 20 739.00 | | 20 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 315.00 | 20 315.00 | | 20 315.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 620.00 | 70 703.00 | 1 916.00 | 72 620.00 |
VW VAT | 21 196.00 | 21 196.00 | | 21 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 934 370.00 | 8 682 201.00 | | 8 934 370.00 |
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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 | 41 189.00 | | | 41 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 388.00 | | | 107 388.00 |
ST Other accounts | 452 825.00 | | | 452 825.00 |
XQ Rental, rental and co-ownership charges | 157 374.00 | | | 157 374.00 |
YW Business tax | 24 302.00 | | | 24 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 491.00 | | | 65 491.00 |
YY Amount of VAT collected | 533 838.00 | | | 533 838.00 |
YZ Total deductible VAT on goods and services | 64 607.00 | | | 64 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 588.00 | | | 717 588.00 |
