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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 | 92 690.00 | 82 614.00 | 10 075.00 | 92 690.00 |
AT Other tangible assets | 48 665.00 | 47 172.00 | 1 493.00 | 48 665.00 |
BB Receivables related to investments | 1 736 010.00 | | 1 736 010.00 | 1 736 010.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 5 131 108.00 | 129 786.00 | 5 001 322.00 | 5 131 108.00 |
BX Customers and related accounts | 284 414.00 | | 284 414.00 | 284 414.00 |
BZ Other receivables | 25 990.00 | | 25 990.00 | 25 990.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 49 541.00 | | 49 541.00 | 49 541.00 |
CJ TOTAL (II) | 360 129.00 | | 360 129.00 | 360 129.00 |
CO Grand total (0 to V) | 5 491 237.00 | 129 786.00 | 5 361 450.00 | 5 491 237.00 |
CU Other investments | 3 249 816.00 | | 3 249 816.00 | 3 249 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 945.00 | | | 211 945.00 |
DB Share, merger, contribution premiums, etc. | 1 657 130.00 | | | 1 657 130.00 |
DD Legal reserve (1) | 21 195.00 | | | 21 195.00 |
DG Other reserves | 2 466 912.00 | | | 2 466 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 200.00 | | | 135 200.00 |
DL TOTAL (I) | 4 492 382.00 | | | 4 492 382.00 |
DU Loans and Debts from Credit Institutions (3) | 61 591.00 | | | 61 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 201.00 | | | 607 201.00 |
DX Trade payables and related accounts | 64 499.00 | | | 64 499.00 |
DY Tax and social security liabilities | 123 781.00 | | | 123 781.00 |
EA Other liabilities | 11 996.00 | | | 11 996.00 |
EC TOTAL (IV) | 869 068.00 | | | 869 068.00 |
EE Grand total (I to V) | 5 361 450.00 | | | 5 361 450.00 |
EG Accrued income and payables due within one year | 869 068.00 | | | 869 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 831.00 | | | 60 831.00 |
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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 | 2 214 150.00 | 27 656.00 | 2 241 806.00 | 2 214 150.00 |
FJ Net sales | 2 214 150.00 | 27 656.00 | 2 241 806.00 | 2 214 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 242 620.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 920 548.00 | |
FX Taxes, duties, and similar payments | | | 27 583.00 | |
FY Salaries and Wages | | | 782 627.00 | |
FZ Social Security Contributions | | | 373 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 110 203.00 | |
GG - OPERATING RESULT (I - II) | | | 132 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 010.00 | |
GP Total financial income (V) | | | 34 010.00 | |
GR Interest and similar expenses | | | 31 227.00 | |
GU Total financial expenses (VI) | | | 31 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
A2 TOTAL ASSETS | 279 881.00 | | | 279 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 630.00 | | | 2 276 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 430.00 | | | 2 141 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 200.00 | | | 135 200.00 |
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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 | 4 170 857.00 | | 967 588.00 | 4 170 857.00 |
I3 DECREASES Total Financial Fixed Assets | 7 337.00 | | 4 989 753.00 | 7 337.00 |
I4 DECREASES Grand Total | 7 337.00 | | 5 131 108.00 | 7 337.00 |
IO DECREASES Total including other intangible assets | | | 92 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 030.00 | | 3 660.00 | 89 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 665.00 | | | 48 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033 162.00 | | 963 928.00 | 4 033 162.00 |
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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 | 123 977.00 | 5 810.00 | | 123 977.00 |
PE DEPRECIATION Total including other intangible assets | 78 263.00 | 4 351.00 | | 78 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 713.00 | 1 459.00 | | 45 713.00 |
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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
8B Suppliers and Related Accounts | 64 499.00 | 64 499.00 | | 64 499.00 |
8C Staff and Related Accounts | 39 906.00 | 39 906.00 | | 39 906.00 |
8D Social Security and Other Social Organizations | 40 335.00 | 40 335.00 | | 40 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 996.00 | 11 996.00 | | 11 996.00 |
UL Receivables related to investments | 1 736 010.00 | 1 736 010.00 | | 1 736 010.00 |
UT Other financial assets | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 284 414.00 | 284 414.00 | | 284 414.00 |
VB VAT | 20 683.00 | 20 683.00 | | 20 683.00 |
VH Loans with a maturity of more than one year at origin | 61 591.00 | 61 591.00 | | 61 591.00 |
VI Group and Associates | 602 398.00 | 602 398.00 | | 602 398.00 |
VM Income taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 610.00 | 15 610.00 | | 15 610.00 |
VS Prepaid expenses | 49 541.00 | 49 541.00 | | 49 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 883.00 | 2 099 883.00 | | 2 099 883.00 |
VW VAT | 27 929.00 | 27 929.00 | | 27 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 068.00 | 869 068.00 | | 869 068.00 |
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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 | 3 285.00 | | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 594.00 | | | 62 594.00 |
ST Other accounts | 750 659.00 | | | 750 659.00 |
XQ Rental, rental and co-ownership charges | 17 243.00 | | | 17 243.00 |
YT Subcontracting | 7 287.00 | | | 7 287.00 |
YU External personnel | 82 764.00 | | | 82 764.00 |
YW Business tax | 24 298.00 | | | 24 298.00 |
YY Amount of VAT collected | 473 453.00 | | | 473 453.00 |
YZ Total deductible VAT on goods and services | 156 874.00 | | | 156 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 548.00 | | | 920 548.00 |
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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 | 6.00 | | | 6.00 |
