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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 389 512.00 | 359 794.00 | 29 717.00 | 389 512.00 |
BH Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
BJ TOTAL (I) | 420 577.00 | 359 794.00 | 60 783.00 | 420 577.00 |
BT Goods | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 173 170.00 | 137 858.00 | 35 313.00 | 173 170.00 |
BZ Other receivables | 10 462.00 | | 10 462.00 | 10 462.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 870 784.00 | | 870 784.00 | 870 784.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 1 066 084.00 | 137 858.00 | 928 226.00 | 1 066 084.00 |
CO Grand total (0 to V) | 1 486 661.00 | 497 652.00 | 989 009.00 | 1 486 661.00 |
CP Shares due in less than one year | 7 998.00 | | | 7 998.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | | | 9 375.00 |
DD Legal reserve (1) | 938.00 | | | 938.00 |
DG Other reserves | 794 915.00 | | | 794 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 170.00 | | | 16 170.00 |
DL TOTAL (I) | 821 398.00 | | | 821 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 862.00 | | | 149 862.00 |
DX Trade payables and related accounts | 3 472.00 | | | 3 472.00 |
DY Tax and social security liabilities | 11 688.00 | | | 11 688.00 |
EA Other liabilities | 2 589.00 | | | 2 589.00 |
EC TOTAL (IV) | 167 611.00 | | | 167 611.00 |
EE Grand total (I to V) | 989 009.00 | | | 989 009.00 |
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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 | 144 291.00 | | 144 291.00 | 144 291.00 |
FJ Net sales | 144 291.00 | | 144 291.00 | 144 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 354.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 220 656.00 | |
FW Other purchases and external expenses | | | 105 335.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GB Operating Expenses - Provisions | | | 24 127.00 | |
GE Other Expenses | | | 76 354.00 | |
GF Total Operating Expenses (II) | | | 217 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 824.00 | |
GL Other interest and similar income | | | 7 493.00 | |
GP Total financial income (V) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 090.00 | | | 3 090.00 |
HB Exceptional income from capital transactions | 5 694.00 | | | 5 694.00 |
HD Total exceptional income (VII) | 8 784.00 | | | 8 784.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 719.00 | | | 8 719.00 |
HK Income tax | 2 865.00 | | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 933.00 | | | 236 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 763.00 | | | 220 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 170.00 | | | 16 170.00 |
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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 | 426 081.00 | | | 426 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 198.00 | |
I4 DECREASES Grand Total | | 5 504.00 | 420 577.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 504.00 | 389 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 015.00 | | | 395 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198.00 | | | 8 198.00 |
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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 | 353 046.00 | 11 383.00 | 4 635.00 | 353 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 046.00 | 11 383.00 | 4 635.00 | 353 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 085.00 | 24 127.00 | 76 354.00 | 190 085.00 |
7B Total provisions for depreciation | 190 085.00 | 24 127.00 | 76 354.00 | 190 085.00 |
7C Grand total | 190 085.00 | 24 127.00 | 76 354.00 | 190 085.00 |
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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 | 147 582.00 | 147 582.00 | | 147 582.00 |
8B Suppliers and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8D Social Security and Other Social Organizations | 10 084.00 | 10 084.00 | | 10 084.00 |
8E Income Taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 7 998.00 | 7 998.00 | | 7 998.00 |
UX Other trade receivables | 7 455.00 | 7 455.00 | | 7 455.00 |
VA Doubtful or disputed receivables | 173 170.00 | 173 170.00 | | 173 170.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VJ Loans taken out during the year | 7 982.00 | | | 7 982.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 9 787.00 | 9 787.00 | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 463.00 | 201 463.00 | | 201 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 610.00 | 167 610.00 | | 167 610.00 |
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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 | 634.00 | | | 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 507.00 | | | 14 507.00 |
ST Other accounts | 34 251.00 | | | 34 251.00 |
XQ Rental, rental and co-ownership charges | 54 697.00 | | | 54 697.00 |
YT Subcontracting | 1 880.00 | | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634.00 | | | 634.00 |
YY Amount of VAT collected | 30 137.00 | | | 30 137.00 |
YZ Total deductible VAT on goods and services | 15 628.00 | | | 15 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 335.00 | | | 105 335.00 |
