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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 | 17 301.00 | 1 817.00 | 15 484.00 | 17 301.00 |
AH Goodwill | 15 648.00 | | 15 648.00 | 15 648.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 1 713.00 | 1 605.00 | 108.00 | 1 713.00 |
AT Other tangible assets | 184 526.00 | 61 566.00 | 122 960.00 | 184 526.00 |
BH Other financial assets | 32 642.00 | | 32 642.00 | 32 642.00 |
BJ TOTAL (I) | 252 989.00 | 66 148.00 | 186 841.00 | 252 989.00 |
BX Customers and related accounts | 187 385.00 | | 187 385.00 | 187 385.00 |
BZ Other receivables | 40 300.00 | | 40 300.00 | 40 300.00 |
CF Cash and cash equivalents | 2 693 661.00 | | 2 693 661.00 | 2 693 661.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 2 926 717.00 | | 2 926 717.00 | 2 926 717.00 |
CO Grand total (0 to V) | 3 179 706.00 | 66 148.00 | 3 113 559.00 | 3 179 706.00 |
CP Shares due in less than one year | 32 642.00 | | | 32 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 014.00 | 40 014.00 | | 40 014.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 12.00 | -395 539.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 670.00 | 431 551.00 | | 215 670.00 |
DL TOTAL (I) | 295 714.00 | 80 044.00 | | 295 714.00 |
DU Loans and Debts from Credit Institutions (3) | 118 658.00 | | | 118 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 482.00 | 320 310.00 | | 78 482.00 |
DX Trade payables and related accounts | 117 091.00 | 58 490.00 | | 117 091.00 |
DY Tax and social security liabilities | 139 323.00 | 111 399.00 | | 139 323.00 |
EA Other liabilities | 2 364 290.00 | 2 607 468.00 | | 2 364 290.00 |
EC TOTAL (IV) | 2 817 845.00 | 3 097 666.00 | | 2 817 845.00 |
EE Grand total (I to V) | 3 113 559.00 | 3 177 711.00 | | 3 113 559.00 |
EG Accrued income and payables due within one year | 2 817 845.00 | 3 097 666.00 | | 2 817 845.00 |
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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 | 1 471 977.00 | | 1 471 977.00 | 1 471 977.00 |
FJ Net sales | 1 471 977.00 | | 1 471 977.00 | 1 471 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 473 717.00 | |
FW Other purchases and external expenses | | | 583 607.00 | |
FX Taxes, duties, and similar payments | | | 16 262.00 | |
FY Salaries and Wages | | | 399 663.00 | |
FZ Social Security Contributions | | | 140 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 967.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 152 068.00 | |
GG - OPERATING RESULT (I - II) | | | 321 649.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 696.00 | 1 588.00 | | 1 696.00 |
HA Exceptional income from management transactions | | 12 696.00 | | |
HD Total exceptional income (VII) | | 12 696.00 | | |
HE Exceptional expenses on management operations | 43 450.00 | | | 43 450.00 |
HH Total exceptional expenses (VIII) | 43 450.00 | | | 43 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 450.00 | 12 696.00 | | -43 450.00 |
HK Income tax | 62 349.00 | | | 62 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 717.00 | 1 514 862.00 | | 1 473 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 047.00 | 1 083 310.00 | | 1 258 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 670.00 | 431 551.00 | | 215 670.00 |
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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 | 116 271.00 | | 136 718.00 | 116 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 642.00 | |
I4 DECREASES Grand Total | | | 252 989.00 | |
IO DECREASES Total including other intangible assets | | | 34 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 808.00 | | 17 301.00 | 16 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 646.00 | | 118 592.00 | 67 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 817.00 | | 825.00 | 31 817.00 |
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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 | 54 193.00 | 11 967.00 | | 54 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 1 817.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 033.00 | 10 150.00 | | 53 033.00 |
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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 | 22 172.00 | 22 172.00 | | 22 172.00 |
8B Suppliers and Related Accounts | 117 091.00 | 117 091.00 | | 117 091.00 |
8C Staff and Related Accounts | 29 408.00 | 29 408.00 | | 29 408.00 |
8D Social Security and Other Social Organizations | 34 326.00 | 34 326.00 | | 34 326.00 |
8E Income Taxes | 39 016.00 | 39 016.00 | | 39 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364 290.00 | 2 364 290.00 | | 2 364 290.00 |
UT Other financial assets | 32 642.00 | 32 642.00 | | 32 642.00 |
UX Other trade receivables | 187 385.00 | 187 385.00 | | 187 385.00 |
UZ Social Security, other social security organizations | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 20 923.00 | 20 923.00 | | 20 923.00 |
VH Loans with a maturity of more than one year at origin | 118 658.00 | 118 658.00 | | 118 658.00 |
VI Group and Associates | 56 310.00 | 56 310.00 | | 56 310.00 |
VJ Loans taken out during the year | 142 172.00 | | | 142 172.00 |
VK Loans repaid during the year | 10 342.00 | | | 10 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 937.00 | 11 937.00 | | 11 937.00 |
VS Prepaid expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 699.00 | 265 699.00 | | 265 699.00 |
VW VAT | 31 231.00 | 31 231.00 | | 31 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 845.00 | 2 817 845.00 | | 2 817 845.00 |
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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 | 11 566.00 | 12 367.00 | | 11 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 946.00 | 93 895.00 | | 182 946.00 |
ST Other accounts | 213 965.00 | 164 206.00 | | 213 965.00 |
XQ Rental, rental and co-ownership charges | 152 599.00 | 151 914.00 | | 152 599.00 |
YT Subcontracting | 34 098.00 | 38 888.00 | | 34 098.00 |
YW Business tax | 4 696.00 | 4 725.00 | | 4 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 262.00 | 17 092.00 | | 16 262.00 |
YY Amount of VAT collected | 296 741.00 | 305 080.00 | | 296 741.00 |
YZ Total deductible VAT on goods and services | 111 227.00 | 55 883.00 | | 111 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 607.00 | 448 902.00 | | 583 607.00 |
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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 | 13.00 | | | 13.00 |
