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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
AH Goodwill | 83 997.00 | | 83 997.00 | 83 997.00 |
AT Other tangible assets | 119 211.00 | 114 975.00 | 4 236.00 | 119 211.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 1 212 533.00 | 119 791.00 | 1 092 742.00 | 1 212 533.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CD Marketable securities | 100 647.00 | 1 054.00 | 99 593.00 | 100 647.00 |
CF Cash and cash equivalents | 391 105.00 | | 391 105.00 | 391 105.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 518 385.00 | 1 054.00 | 517 331.00 | 518 385.00 |
CO Grand total (0 to V) | 1 730 918.00 | 120 845.00 | 1 610 073.00 | 1 730 918.00 |
CU Other investments | 995 944.00 | | 995 944.00 | 995 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 915 556.00 | | | 915 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 447.00 | | | 73 447.00 |
DL TOTAL (I) | 1 044 004.00 | | | 1 044 004.00 |
DU Loans and Debts from Credit Institutions (3) | 66 897.00 | | | 66 897.00 |
DX Trade payables and related accounts | 122 640.00 | | | 122 640.00 |
DY Tax and social security liabilities | 122 985.00 | | | 122 985.00 |
EA Other liabilities | 253 546.00 | | | 253 546.00 |
EC TOTAL (IV) | 566 069.00 | | | 566 069.00 |
EE Grand total (I to V) | 1 610 073.00 | | | 1 610 073.00 |
EG Accrued income and payables due within one year | 556 405.00 | | | 556 405.00 |
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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 | 874 280.00 | | 874 280.00 | 874 280.00 |
FJ Net sales | 874 280.00 | | 874 280.00 | 874 280.00 |
FR Total operating income (I) | | | 874 280.00 | |
FW Other purchases and external expenses | | | 309 824.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 321 491.00 | |
FZ Social Security Contributions | | | 130 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 776 173.00 | |
GG - OPERATING RESULT (I - II) | | | 98 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 560.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 21 680.00 | | | 21 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 292.00 | | | 874 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 844.00 | | | 800 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 447.00 | | | 73 447.00 |
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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 | 1 207 007.00 | | 5 526.00 | 1 207 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 507.00 | |
I4 DECREASES Grand Total | | | 1 212 533.00 | |
IO DECREASES Total including other intangible assets | | | 88 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 813.00 | | | 88 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 715.00 | | 5 496.00 | 113 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 477.00 | | 30.00 | 1 004 477.00 |
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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 | 116 888.00 | 2 902.00 | | 116 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 816.00 | | | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 072.00 | 2 902.00 | | 112 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 493.00 | 560.00 | | 493.00 |
7B Total provisions for depreciation | 493.00 | 560.00 | | 493.00 |
7C Grand total | 493.00 | 560.00 | | 493.00 |
UG - Financial | | 560.00 | | |
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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 | 122 640.00 | 122 640.00 | | 122 640.00 |
8C Staff and Related Accounts | 40 848.00 | 40 848.00 | | 40 848.00 |
8D Social Security and Other Social Organizations | 38 599.00 | 38 599.00 | | 38 599.00 |
8E Income Taxes | 16 996.00 | 16 996.00 | | 16 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 546.00 | 253 546.00 | | 253 546.00 |
UT Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
VB VAT | 22 252.00 | 22 252.00 | | 22 252.00 |
VH Loans with a maturity of more than one year at origin | 66 897.00 | 57 234.00 | 9 663.00 | 66 897.00 |
VK Loans repaid during the year | 55 598.00 | | | 55 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 665.00 | 7 665.00 | | 7 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 196.00 | 26 632.00 | 8 563.00 | 35 196.00 |
VW VAT | 18 875.00 | 18 875.00 | | 18 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 069.00 | 556 405.00 | 9 663.00 | 566 069.00 |
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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 | 8 873.00 | | | 8 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 980.00 | | | 7 980.00 |
ST Other accounts | 64 225.00 | | | 64 225.00 |
XQ Rental, rental and co-ownership charges | 53 618.00 | | | 53 618.00 |
YT Subcontracting | 184 000.00 | | | 184 000.00 |
YW Business tax | 2 335.00 | | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 208.00 | | | 11 208.00 |
YY Amount of VAT collected | 109 664.00 | | | 109 664.00 |
YZ Total deductible VAT on goods and services | 50 732.00 | | | 50 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 824.00 | | | 309 824.00 |
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 | 4.00 | | | 4.00 |
