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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 | 21 446.00 | 21 446.00 | | 21 446.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AT Other tangible assets | 72 818.00 | 61 914.00 | 10 904.00 | 72 818.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 774 546.00 | 83 359.00 | 691 186.00 | 774 546.00 |
BX Customers and related accounts | 289 153.00 | | 289 153.00 | 289 153.00 |
BZ Other receivables | 8 077 095.00 | | 8 077 095.00 | 8 077 095.00 |
CF Cash and cash equivalents | 1 348 386.00 | | 1 348 386.00 | 1 348 386.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 9 716 573.00 | | 9 716 573.00 | 9 716 573.00 |
CO Grand total (0 to V) | 10 491 118.00 | 83 359.00 | 10 407 759.00 | 10 491 118.00 |
CR Shares due in more than one year | 8 055 742.00 | | | 8 055 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
DD Legal reserve (1) | 28 268.00 | 24 034.00 | | 28 268.00 |
DH Retained earnings | 361 053.00 | 280 608.00 | | 361 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 683.00 | 84 679.00 | | 104 683.00 |
DL TOTAL (I) | 1 909 003.00 | 1 804 321.00 | | 1 909 003.00 |
DX Trade payables and related accounts | 76 972.00 | 238 695.00 | | 76 972.00 |
DY Tax and social security liabilities | 232 603.00 | 247 053.00 | | 232 603.00 |
EA Other liabilities | 8 189 181.00 | 4 297 665.00 | | 8 189 181.00 |
EC TOTAL (IV) | 8 498 756.00 | 4 783 413.00 | | 8 498 756.00 |
EE Grand total (I to V) | 10 407 759.00 | 6 587 733.00 | | 10 407 759.00 |
EG Accrued income and payables due within one year | 309 575.00 | 4 783 413.00 | | 309 575.00 |
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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 | 1 308 330.00 | 118 100.00 | 1 426 430.00 | 1 308 330.00 |
FJ Net sales | 1 308 330.00 | 118 100.00 | 1 426 430.00 | 1 308 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 113.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 424 670.00 | |
FW Other purchases and external expenses | | | 413 015.00 | |
FX Taxes, duties, and similar payments | | | 38 149.00 | |
FY Salaries and Wages | | | 596 227.00 | |
FZ Social Security Contributions | | | 228 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 562.00 | |
GE Other Expenses | | | 20 608.00 | |
GF Total Operating Expenses (II) | | | 1 305 756.00 | |
GG - OPERATING RESULT (I - II) | | | 118 914.00 | |
GL Other interest and similar income | | | 14 755.00 | |
GP Total financial income (V) | | | 14 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 113.00 | 2 335.00 | | -2 113.00 |
A4 Equity method investments | 20 476.00 | 18 562.00 | | 20 476.00 |
HA Exceptional income from management transactions | 12 069.00 | 4 622.00 | | 12 069.00 |
HD Total exceptional income (VII) | 12 069.00 | 4 622.00 | | 12 069.00 |
HE Exceptional expenses on management operations | 310.00 | 1 732.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 1 732.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 758.00 | 2 890.00 | | 11 758.00 |
HK Income tax | 40 745.00 | 22 769.00 | | 40 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 494.00 | 1 372 501.00 | | 1 451 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 811.00 | 1 287 822.00 | | 1 346 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 683.00 | 84 679.00 | | 104 683.00 |
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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 | 774 546.00 | | | 774 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 774 546.00 | |
IO DECREASES Total including other intangible assets | | | 701 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 446.00 | | | 701 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 818.00 | | | 72 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 73 797.00 | 9 562.00 | | 73 797.00 |
PE DEPRECIATION Total including other intangible assets | 21 446.00 | | | 21 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 352.00 | 9 562.00 | | 52 352.00 |
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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 | 76 972.00 | 76 972.00 | | 76 972.00 |
8C Staff and Related Accounts | 84 314.00 | 84 314.00 | | 84 314.00 |
8D Social Security and Other Social Organizations | 74 916.00 | 74 916.00 | | 74 916.00 |
8E Income Taxes | 9 417.00 | 9 417.00 | | 9 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 189 181.00 | | 8 189 181.00 | 8 189 181.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 289 153.00 | 289 153.00 | | 289 153.00 |
UY Staff and related accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 15 320.00 | 15 320.00 | | 15 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 490.00 | 18 490.00 | | 18 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 055 742.00 | | 8 055 742.00 | 8 055 742.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 368 469.00 | 312 445.00 | 8 056 024.00 | 8 368 469.00 |
VW VAT | 45 466.00 | 45 466.00 | | 45 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 498 756.00 | 309 575.00 | 8 189 181.00 | 8 498 756.00 |
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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 | 5 938.00 | 9 970.00 | | 5 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 770.00 | 16 454.00 | | 20 770.00 |
ST Other accounts | 288 521.00 | 283 178.00 | | 288 521.00 |
XQ Rental, rental and co-ownership charges | 81 226.00 | 93 961.00 | | 81 226.00 |
YU External personnel | 22 498.00 | | | 22 498.00 |
YW Business tax | 32 211.00 | 3 875.00 | | 32 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 149.00 | 13 845.00 | | 38 149.00 |
YY Amount of VAT collected | 282 597.00 | 257 544.00 | | 282 597.00 |
YZ Total deductible VAT on goods and services | 73 996.00 | 72 870.00 | | 73 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 015.00 | 393 593.00 | | 413 015.00 |
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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 | 18.00 | | | 18.00 |
