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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AT Other tangible assets | 57 752.00 | 39 815.00 | 17 937.00 | 57 752.00 |
BD Other fixed assets | 8 989.00 | 844.00 | 8 145.00 | 8 989.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 153 494.00 | 45 537.00 | 107 957.00 | 153 494.00 |
BT Goods | 20 043.00 | | 20 043.00 | 20 043.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CD Marketable securities | 376 460.00 | | 376 460.00 | 376 460.00 |
CF Cash and cash equivalents | 266 289.00 | | 266 289.00 | 266 289.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 729 505.00 | | 729 505.00 | 729 505.00 |
CO Grand total (0 to V) | 882 999.00 | 45 537.00 | 837 460.00 | 882 999.00 |
CP Shares due in less than one year | 3 454.00 | | | 3 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 732.00 | | | 9 732.00 |
DD Legal reserve (1) | 973.00 | | | 973.00 |
DG Other reserves | 712 146.00 | | | 712 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 248.00 | | | 31 248.00 |
DL TOTAL (I) | 754 099.00 | | | 754 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 110.00 | | | 50 110.00 |
DX Trade payables and related accounts | 25 612.00 | | | 25 612.00 |
DY Tax and social security liabilities | 2 645.00 | | | 2 645.00 |
EA Other liabilities | 4 994.00 | | | 4 994.00 |
EC TOTAL (IV) | 83 361.00 | | | 83 361.00 |
EE Grand total (I to V) | 837 460.00 | | | 837 460.00 |
EG Accrued income and payables due within one year | 83 361.00 | | | 83 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 331 956.00 | |
FJ Net sales | | | 331 956.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 332 003.00 | |
FS Purchases of goods (including customs duties) | | | 142 042.00 | |
FT Inventory change (goods) | | | 4 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 26 113.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 70 562.00 | |
FZ Social Security Contributions | | | 40 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GE Other Expenses | | | 13 143.00 | |
GF Total Operating Expenses (II) | | | 306 579.00 | |
GG - OPERATING RESULT (I - II) | | | 25 425.00 | |
GL Other interest and similar income | | | 17 884.00 | |
GP Total financial income (V) | | | 11 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 389.00 | | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 216.00 | | | 343 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 968.00 | | | 311 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 248.00 | | | 31 248.00 |
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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 | 144 596.00 | | | 144 596.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 12 353.00 | 90.00 |
I4 DECREASES Grand Total | 90.00 | | 153 495.00 | 90.00 |
IO DECREASES Total including other intangible assets | | | 83 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 390.00 | | | 83 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 752.00 | | | 57 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | | 3 454.00 |
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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 | 38 918.00 | 5 775.00 | | 38 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 040.00 | 5 775.00 | | 34 040.00 |
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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 | 25 612.00 | 25 612.00 | | 25 612.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
UT Other financial assets | 3 364.00 | 3 364.00 | | 3 364.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 50 110.00 | 50 110.00 | | 50 110.00 |
VM Income taxes | 5 309.00 | 5 309.00 | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 077.00 | 70 077.00 | | 70 077.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 361.00 | 83 361.00 | | 83 361.00 |
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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 | 195.00 | | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 371.00 | | | 2 371.00 |
ST Other accounts | 7 841.00 | | | 7 841.00 |
XQ Rental, rental and co-ownership charges | 15 632.00 | | | 15 632.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | | | 1 232.00 |
YY Amount of VAT collected | 22 384.00 | | | 22 384.00 |
YZ Total deductible VAT on goods and services | 15 376.00 | | | 15 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 844.00 | | | 25 844.00 |
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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 | 14 549.00 | | | 14 549.00 |
