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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 | 75 504.00 | 63 841.00 | 11 663.00 | 75 504.00 |
AH Goodwill | 110 700.00 | | 110 700.00 | 110 700.00 |
AT Other tangible assets | 258 362.00 | 216 022.00 | 42 340.00 | 258 362.00 |
BH Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
BJ TOTAL (I) | 8 673 853.00 | 279 863.00 | 8 393 991.00 | 8 673 853.00 |
BX Customers and related accounts | 244 634.00 | | 244 634.00 | 244 634.00 |
BZ Other receivables | 130 248.00 | | 130 248.00 | 130 248.00 |
CF Cash and cash equivalents | 379 742.00 | | 379 742.00 | 379 742.00 |
CH Prepaid expenses | 21 060.00 | | 21 060.00 | 21 060.00 |
CJ TOTAL (II) | 775 685.00 | | 775 685.00 | 775 685.00 |
CO Grand total (0 to V) | 9 449 538.00 | 279 863.00 | 9 169 676.00 | 9 449 538.00 |
CU Other investments | 8 215 033.00 | | 8 215 033.00 | 8 215 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 736 049.00 | 3 241 442.00 | | 3 736 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 748.00 | 589 606.00 | | 537 748.00 |
DL TOTAL (I) | 7 573 797.00 | 7 131 049.00 | | 7 573 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 650.00 | 1 376 453.00 | | 931 650.00 |
DX Trade payables and related accounts | 300 793.00 | 323 339.00 | | 300 793.00 |
DY Tax and social security liabilities | 363 437.00 | 224 929.00 | | 363 437.00 |
EA Other liabilities | | 18 059.00 | | |
EC TOTAL (IV) | 1 595 879.00 | 1 942 780.00 | | 1 595 879.00 |
EE Grand total (I to V) | 9 169 676.00 | 9 073 829.00 | | 9 169 676.00 |
EG Accrued income and payables due within one year | 694 879.00 | 566 328.00 | | 694 879.00 |
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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 | 2 965 591.00 | | 2 965 591.00 | 2 965 591.00 |
FJ Net sales | 2 965 591.00 | | 2 965 591.00 | 2 965 591.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 514.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 3 023 426.00 | |
FW Other purchases and external expenses | | | 1 478 828.00 | |
FX Taxes, duties, and similar payments | | | 54 234.00 | |
FY Salaries and Wages | | | 971 772.00 | |
FZ Social Security Contributions | | | 369 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 748.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 906 393.00 | |
GG - OPERATING RESULT (I - II) | | | 117 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 968.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 429 298.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 514.00 | 36 015.00 | | 56 514.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 6 715.00 | -20 323.00 | | 6 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 074.00 | 2 810 610.00 | | 3 454 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 326.00 | 2 221 004.00 | | 2 916 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 748.00 | 589 606.00 | | 537 748.00 |
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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 | 8 543 931.00 | | 152 210.00 | 8 543 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 229 288.00 | |
I4 DECREASES Grand Total | | 22 287.00 | 8 673 853.00 | |
IO DECREASES Total including other intangible assets | | 2 109.00 | 186 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 178.00 | 258 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 664.00 | | 118 649.00 | 69 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 979.00 | | 23 561.00 | 254 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219 288.00 | | 10 000.00 | 8 219 288.00 |
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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 | 268 696.00 | 31 806.00 | 20 640.00 | 268 696.00 |
PE DEPRECIATION Total including other intangible assets | 53 606.00 | 12 344.00 | 2 109.00 | 53 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 090.00 | 19 462.00 | 18 531.00 | 215 090.00 |
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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 | 300 793.00 | 300 793.00 | | 300 793.00 |
8C Staff and Related Accounts | 135 742.00 | 135 742.00 | | 135 742.00 |
8D Social Security and Other Social Organizations | 129 072.00 | 129 072.00 | | 129 072.00 |
8E Income Taxes | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
UX Other trade receivables | 244 634.00 | 244 634.00 | | 244 634.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 44 240.00 | 44 240.00 | | 44 240.00 |
VC Group and associates | 56 743.00 | 56 743.00 | | 56 743.00 |
VI Group and Associates | 931 650.00 | 30 650.00 | 901 000.00 | 931 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 290.00 | 24 290.00 | | 24 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 971.00 | 28 971.00 | | 28 971.00 |
VS Prepaid expenses | 21 060.00 | 21 060.00 | | 21 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 198.00 | 395 943.00 | 14 255.00 | 410 198.00 |
VW VAT | 71 301.00 | 71 301.00 | | 71 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 879.00 | 694 879.00 | 901 000.00 | 1 595 879.00 |
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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 | 25 971.00 | 12 479.00 | | 25 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 887 486.00 | 832 135.00 | | 887 486.00 |
ST Other accounts | 398 532.00 | 370 791.00 | | 398 532.00 |
XQ Rental, rental and co-ownership charges | 187 528.00 | 122 846.00 | | 187 528.00 |
YU External personnel | 5 282.00 | | | 5 282.00 |
YW Business tax | 28 263.00 | 6 495.00 | | 28 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 234.00 | 18 974.00 | | 54 234.00 |
YY Amount of VAT collected | 565 301.00 | 459 829.00 | | 565 301.00 |
YZ Total deductible VAT on goods and services | 244 141.00 | 250 012.00 | | 244 141.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 478 828.00 | 1 325 772.00 | | 1 478 828.00 |
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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 | 25.00 | | | 25.00 |
