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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
AH Goodwill | 95 738.00 | | 95 738.00 | 95 738.00 |
AR Technical installations, industrial equipment and tools | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 263 058.00 | 220 718.00 | 42 340.00 | 263 058.00 |
BJ TOTAL (I) | 379 313.00 | 226 044.00 | 153 269.00 | 379 313.00 |
BX Customers and related accounts | 113 476.00 | | 113 476.00 | 113 476.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 725 953.00 | | 725 953.00 | 725 953.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 843 543.00 | | 843 543.00 | 843 543.00 |
CO Grand total (0 to V) | 1 222 856.00 | 226 044.00 | 996 812.00 | 1 222 856.00 |
CU Other investments | 15 191.00 | | 15 191.00 | 15 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 669 747.00 | 661 159.00 | | 669 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 945.00 | 208 589.00 | | 36 945.00 |
DL TOTAL (I) | 838 692.00 | 1 001 747.00 | | 838 692.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 691.00 | 88 662.00 | | 57 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | 12 400.00 | | 12 400.00 |
DX Trade payables and related accounts | 3 766.00 | 4 721.00 | | 3 766.00 |
DY Tax and social security liabilities | 48 554.00 | 43 621.00 | | 48 554.00 |
EA Other liabilities | 10 710.00 | 914.00 | | 10 710.00 |
EC TOTAL (IV) | 133 120.00 | 150 319.00 | | 133 120.00 |
EE Grand total (I to V) | 996 812.00 | 1 177 066.00 | | 996 812.00 |
EG Accrued income and payables due within one year | 101 442.00 | 92 750.00 | | 101 442.00 |
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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 | 179 116.00 | | 179 116.00 | 179 116.00 |
FJ Net sales | 179 116.00 | | 179 116.00 | 179 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 073.00 | |
FW Other purchases and external expenses | | | 29 129.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 58 800.00 | |
FZ Social Security Contributions | | | 24 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 146.00 | |
GG - OPERATING RESULT (I - II) | | | 42 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | | | 1 951.00 |
HA Exceptional income from management transactions | 5 685.00 | 4 204.00 | | 5 685.00 |
HB Exceptional income from capital transactions | 500.00 | 13 313.00 | | 500.00 |
HD Total exceptional income (VII) | 6 185.00 | 17 517.00 | | 6 185.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | 8 227.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 8 227.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 916.00 | 9 290.00 | | 4 916.00 |
HK Income tax | 7 673.00 | 10 157.00 | | 7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 258.00 | 374 908.00 | | 187 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 314.00 | 166 320.00 | | 150 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 945.00 | 208 589.00 | | 36 945.00 |
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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 | 438 849.00 | | | 438 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 191.00 | |
I4 DECREASES Grand Total | | 59 536.00 | 379 313.00 | |
IO DECREASES Total including other intangible assets | | 13 027.00 | 99 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 509.00 | 264 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 316.00 | | | 112 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 342.00 | | | 311 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 191.00 | | | 15 191.00 |
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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 | 265 602.00 | 19 219.00 | 58 777.00 | 265 602.00 |
PE DEPRECIATION Total including other intangible assets | 16 578.00 | | 13 027.00 | 16 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 024.00 | 19 219.00 | 45 750.00 | 249 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8C Staff and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 710.00 | 10 710.00 | | 10 710.00 |
UX Other trade receivables | 113 476.00 | 113 476.00 | | 113 476.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 57 569.00 | 25 890.00 | 31 678.00 | 57 569.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 30 924.00 | | | 30 924.00 |
VM Income taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 379.00 | 18 379.00 | | 18 379.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 590.00 | 117 590.00 | | 117 590.00 |
VW VAT | 24 092.00 | 24 092.00 | | 24 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 120.00 | 101 442.00 | 31 678.00 | 133 120.00 |
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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 | 6 097.00 | 6 173.00 | | 6 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 353.00 | 5 652.00 | | 5 353.00 |
ST Other accounts | 19 971.00 | 15 964.00 | | 19 971.00 |
XQ Rental, rental and co-ownership charges | 3 804.00 | 6 837.00 | | 3 804.00 |
YW Business tax | 436.00 | 429.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 533.00 | 6 602.00 | | 6 533.00 |
YY Amount of VAT collected | 36 550.00 | 36 876.00 | | 36 550.00 |
YZ Total deductible VAT on goods and services | 3 004.00 | 3 283.00 | | 3 004.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 129.00 | 28 452.00 | | 29 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
