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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 | 37 115.00 | 10 651.00 | 26 464.00 | 37 115.00 |
AJ Other Intangible Assets | 27 807.00 | 23 923.00 | 3 884.00 | 27 807.00 |
AT Other tangible assets | 55 699.00 | 45 754.00 | 9 945.00 | 55 699.00 |
AV Fixed assets in progress | | | 9.00 | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 131 121.00 | 80 329.00 | 50 793.00 | 131 121.00 |
BX Customers and related accounts | 70 938.00 | | 70 938.00 | 70 938.00 |
BZ Other receivables | 89 261.00 | | 89 261.00 | 89 261.00 |
CF Cash and cash equivalents | 33 405.00 | | 33 405.00 | 33 405.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 202 048.00 | | 202 048.00 | 202 048.00 |
CO Grand total (0 to V) | 333 169.00 | 80 329.00 | 252 840.00 | 333 169.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 293.00 | 33 293.00 | | 33 293.00 |
DB Share, merger, contribution premiums, etc. | 21 754.00 | 21 754.00 | | 21 754.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DG Other reserves | 92 494.00 | 84 505.00 | | 92 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 599.00 | 7 989.00 | | 18 599.00 |
DL TOTAL (I) | 169 470.00 | 150 870.00 | | 169 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711.00 | 3 090.00 | | 1 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 700.00 | | 1 041.00 |
DX Trade payables and related accounts | 67 233.00 | 45 316.00 | | 67 233.00 |
DY Tax and social security liabilities | 13 387.00 | 9 050.00 | | 13 387.00 |
EA Other liabilities | | 7 080.00 | | |
EC TOTAL (IV) | 83 371.00 | 66 236.00 | | 83 371.00 |
EE Grand total (I to V) | 252 840.00 | 217 106.00 | | 252 840.00 |
EG Accrued income and payables due within one year | 83 371.00 | 66 236.00 | | 83 371.00 |
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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 | 3 822.00 | | 3 822.00 | 3 822.00 |
FG Production sold - services | 354 693.00 | | 354 693.00 | 354 693.00 |
FJ Net sales | 358 514.00 | | 358 514.00 | 358 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 152.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 385 686.00 | |
FW Other purchases and external expenses | | | 362 242.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 8 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 209.00 | |
GG - OPERATING RESULT (I - II) | | | 4 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 152.00 | 22 618.00 | | 27 152.00 |
HA Exceptional income from management transactions | | 3 756.00 | | |
HD Total exceptional income (VII) | | 3 756.00 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 109.00 | 385.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 3 371.00 | | -109.00 |
HK Income tax | 768.00 | 739.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 686.00 | 413 864.00 | | 400 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 086.00 | 405 876.00 | | 382 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 599.00 | 7 989.00 | | 18 599.00 |
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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 | 96 671.00 | | 35 593.00 | 96 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 1 144.00 | 131 121.00 | |
IO DECREASES Total including other intangible assets | | 1 144.00 | 64 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 249.00 | | 33 817.00 | 32 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 086.00 | | 1 613.00 | 54 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | 163.00 | 10 337.00 |
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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 | 71 601.00 | 9 762.00 | 1 035.00 | 71 601.00 |
PE DEPRECIATION Total including other intangible assets | 31 699.00 | 3 910.00 | 1 035.00 | 31 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 902.00 | 5 852.00 | | 39 902.00 |
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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 | 67 233.00 | 67 233.00 | | 67 233.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 70 938.00 | 70 938.00 | | 70 938.00 |
VB VAT | 21 035.00 | 21 035.00 | | 21 035.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 226.00 | 68 226.00 | | 68 226.00 |
VS Prepaid expenses | 8 443.00 | 8 443.00 | | 8 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 143.00 | 174 143.00 | | 174 143.00 |
VW VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 371.00 | 83 371.00 | | 83 371.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 848.00 | 315 751.00 | | 285 848.00 |
ST Other accounts | 39 290.00 | 38 680.00 | | 39 290.00 |
XQ Rental, rental and co-ownership charges | 25 364.00 | 22 924.00 | | 25 364.00 |
YT Subcontracting | 11 740.00 | 20 477.00 | | 11 740.00 |
YW Business tax | 775.00 | 773.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072.00 | 773.00 | | 1 072.00 |
YY Amount of VAT collected | 8 633.00 | 92 802.00 | | 8 633.00 |
YZ Total deductible VAT on goods and services | 11 001.00 | 54 098.00 | | 11 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 242.00 | 397 832.00 | | 362 242.00 |
