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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 | 19 361.00 | 16 109.00 | 3 252.00 | 19 361.00 |
AH Goodwill | 469 547.00 | | 469 547.00 | 469 547.00 |
AP Buildings | 135 533.00 | 19 151.00 | 116 381.00 | 135 533.00 |
AR Technical installations, industrial equipment and tools | 33 255.00 | 33 255.00 | | 33 255.00 |
AT Other tangible assets | 53 496.00 | 41 378.00 | 12 118.00 | 53 496.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 723 617.00 | 109 894.00 | 613 723.00 | 723 617.00 |
BX Customers and related accounts | 46 562.00 | | 46 562.00 | 46 562.00 |
BZ Other receivables | 64 230.00 | | 64 230.00 | 64 230.00 |
CF Cash and cash equivalents | 2 584 548.00 | | 2 584 548.00 | 2 584 548.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 2 707 982.00 | | 2 707 982.00 | 2 707 982.00 |
CO Grand total (0 to V) | 3 431 598.00 | 109 894.00 | 3 321 705.00 | 3 431 598.00 |
CP Shares due in less than one year | 865.00 | | | 865.00 |
CU Other investments | 11 560.00 | | 11 560.00 | 11 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 338 000.00 | 293 215.00 | | 338 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 930.00 | 44 785.00 | | 29 930.00 |
DL TOTAL (I) | 376 179.00 | 346 250.00 | | 376 179.00 |
DU Loans and Debts from Credit Institutions (3) | 296 140.00 | 233 373.00 | | 296 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 441.00 | | 489.00 |
DX Trade payables and related accounts | 24 991.00 | 8 169.00 | | 24 991.00 |
DY Tax and social security liabilities | 72 200.00 | 62 191.00 | | 72 200.00 |
EA Other liabilities | 2 551 705.00 | 2 383 215.00 | | 2 551 705.00 |
EB Prepaid income (2) | | 426.00 | | |
EC TOTAL (IV) | 2 945 525.00 | 2 687 815.00 | | 2 945 525.00 |
EE Grand total (I to V) | 3 321 705.00 | 3 034 064.00 | | 3 321 705.00 |
EG Accrued income and payables due within one year | 2 945 525.00 | 2 687 815.00 | | 2 945 525.00 |
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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 | 760 489.00 | | 760 489.00 | 760 489.00 |
FJ Net sales | 760 489.00 | | 760 489.00 | 760 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FR Total operating income (I) | | | 762 403.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 207 482.00 | |
FX Taxes, duties, and similar payments | | | 14 369.00 | |
FY Salaries and Wages | | | 354 253.00 | |
FZ Social Security Contributions | | | 138 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 723 685.00 | |
GG - OPERATING RESULT (I - II) | | | 38 718.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | 1 820.00 | | 1 915.00 |
A2 TOTAL ASSETS | 24 497.00 | 23 063.00 | | 24 497.00 |
HA Exceptional income from management transactions | 1 761.00 | 104.00 | | 1 761.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 761.00 | 104.00 | | 2 761.00 |
HE Exceptional expenses on management operations | 3 666.00 | 327.00 | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | 327.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -223.00 | | -905.00 |
HK Income tax | 4 849.00 | 3 369.00 | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 164.00 | 707 067.00 | | 765 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 235.00 | 662 282.00 | | 735 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 930.00 | 44 785.00 | | 29 930.00 |
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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 | 621 965.00 | | 121 851.00 | 621 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 425.00 | |
I4 DECREASES Grand Total | | 20 200.00 | 723 616.00 | |
IO DECREASES Total including other intangible assets | | | 488 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 200.00 | 222 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 928.00 | | 980.00 | 487 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 642.00 | | 120 841.00 | 121 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 395.00 | | 30.00 | 12 395.00 |
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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 | 121 060.00 | 9 033.00 | 20 200.00 | 121 060.00 |
PE DEPRECIATION Total including other intangible assets | 14 497.00 | 1 612.00 | | 14 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 563.00 | 7 421.00 | 20 200.00 | 106 563.00 |
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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 | 24 991.00 | 24 991.00 | | 24 991.00 |
8C Staff and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
8D Social Security and Other Social Organizations | 36 323.00 | 36 323.00 | | 36 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551 705.00 | 2 551 705.00 | | 2 551 705.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 46 562.00 | 46 562.00 | | 46 562.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 296 140.00 | 296 140.00 | | 296 140.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 55 233.00 | | | 55 233.00 |
VM Income taxes | 9 516.00 | 9 516.00 | | 9 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 243.00 | 48 243.00 | | 48 243.00 |
VS Prepaid expenses | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 298.00 | 124 298.00 | | 124 298.00 |
VW VAT | 17 024.00 | 17 024.00 | | 17 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 525.00 | 2 945 525.00 | | 2 945 525.00 |
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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 | 11 620.00 | 14 065.00 | | 11 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 695.00 | 18 384.00 | | 29 695.00 |
ST Other accounts | 135 008.00 | 117 770.00 | | 135 008.00 |
XQ Rental, rental and co-ownership charges | 40 615.00 | 28 737.00 | | 40 615.00 |
YT Subcontracting | 1 313.00 | 1 295.00 | | 1 313.00 |
YV Retrocessions of fees, commissions and brokerage | 851.00 | 596.00 | | 851.00 |
YW Business tax | 2 749.00 | 3 460.00 | | 2 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 369.00 | 17 526.00 | | 14 369.00 |
YY Amount of VAT collected | 153 473.00 | 139 947.00 | | 153 473.00 |
YZ Total deductible VAT on goods and services | 26 014.00 | 21 384.00 | | 26 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 482.00 | 166 782.00 | | 207 482.00 |
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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 | 9.00 | | | 9.00 |
