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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AH Goodwill | 1 543.00 | | 1 543.00 | 1 543.00 |
AT Other tangible assets | 43 075.00 | 34 816.00 | 8 259.00 | 43 075.00 |
BH Other financial assets | 11 071.00 | | 11 071.00 | 11 071.00 |
BJ TOTAL (I) | 986 507.00 | 36 535.00 | 949 972.00 | 986 507.00 |
BX Customers and related accounts | 14 499.00 | | 14 499.00 | 14 499.00 |
BZ Other receivables | 322 218.00 | | 322 218.00 | 322 218.00 |
CF Cash and cash equivalents | 112 364.00 | | 112 364.00 | 112 364.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 453 543.00 | | 453 543.00 | 453 543.00 |
CO Grand total (0 to V) | 1 440 050.00 | 36 535.00 | 1 403 515.00 | 1 440 050.00 |
CP Shares due in less than one year | 11 071.00 | | | 11 071.00 |
CU Other investments | 929 100.00 | | 929 100.00 | 929 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 19 295.00 | 17 867.00 | | 19 295.00 |
DG Other reserves | 206 608.00 | 179 487.00 | | 206 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 835.00 | 28 549.00 | | 19 835.00 |
DL TOTAL (I) | 1 045 738.00 | 1 025 903.00 | | 1 045 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 824.00 | 213 621.00 | | 215 824.00 |
DX Trade payables and related accounts | 10 934.00 | 12 145.00 | | 10 934.00 |
DY Tax and social security liabilities | 70 320.00 | 61 338.00 | | 70 320.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 60 599.00 | | | 60 599.00 |
EC TOTAL (IV) | 357 777.00 | 287 204.00 | | 357 777.00 |
EE Grand total (I to V) | 1 403 515.00 | 1 313 107.00 | | 1 403 515.00 |
EG Accrued income and payables due within one year | 357 777.00 | 287 204.00 | | 357 777.00 |
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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 | 596 411.00 | | 596 411.00 | 596 411.00 |
FJ Net sales | 596 411.00 | | 596 411.00 | 596 411.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 601 927.00 | |
FW Other purchases and external expenses | | | 118 074.00 | |
FX Taxes, duties, and similar payments | | | 41 831.00 | |
FY Salaries and Wages | | | 234 580.00 | |
FZ Social Security Contributions | | | 161 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 563 326.00 | |
GG - OPERATING RESULT (I - II) | | | 38 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | 678.00 | | 3 010.00 |
A2 TOTAL ASSETS | 117 947.00 | 122 462.00 | | 117 947.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | | 56 583.00 | | |
HD Total exceptional income (VII) | 107.00 | 56 583.00 | | 107.00 |
HE Exceptional expenses on management operations | 3 552.00 | | | 3 552.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 3 552.00 | 50 000.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | 6 583.00 | | -3 445.00 |
HK Income tax | 15 875.00 | 14 924.00 | | 15 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 085.00 | 695 210.00 | | 605 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 249.00 | 666 661.00 | | 585 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 835.00 | 28 549.00 | | 19 835.00 |
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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 | 984 395.00 | | 2 012.00 | 984 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 071.00 | |
I4 DECREASES Grand Total | | | 986 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261.00 | | | 3 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 063.00 | | 2 012.00 | 41 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 071.00 | | | 940 071.00 |
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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 | 29 662.00 | 6 873.00 | | 29 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 943.00 | 6 873.00 | | 27 943.00 |
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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 | 10 934.00 | 10 934.00 | | 10 934.00 |
8C Staff and Related Accounts | 16 539.00 | 16 539.00 | | 16 539.00 |
8D Social Security and Other Social Organizations | 30 969.00 | 30 969.00 | | 30 969.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 599.00 | 60 599.00 | | 60 599.00 |
UT Other financial assets | 11 071.00 | 11 071.00 | | 11 071.00 |
UX Other trade receivables | 14 499.00 | 14 499.00 | | 14 499.00 |
VB VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VC Group and associates | 311 219.00 | 311 219.00 | | 311 219.00 |
VI Group and Associates | 215 824.00 | 215 824.00 | | 215 824.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 7 459.00 | 7 459.00 | | 7 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 250.00 | 352 250.00 | | 352 250.00 |
VW VAT | 14 406.00 | 14 406.00 | | 14 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 777.00 | 357 777.00 | | 357 777.00 |
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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 | 40 711.00 | 36 074.00 | | 40 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 725.00 | 32 965.00 | | 23 725.00 |
ST Other accounts | 35 801.00 | 33 976.00 | | 35 801.00 |
XQ Rental, rental and co-ownership charges | 58 548.00 | 66 013.00 | | 58 548.00 |
YW Business tax | 1 120.00 | 1 166.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 831.00 | 37 240.00 | | 41 831.00 |
YY Amount of VAT collected | 134 875.00 | 121 719.00 | | 134 875.00 |
YZ Total deductible VAT on goods and services | 3 618.00 | 16 009.00 | | 3 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 074.00 | 132 953.00 | | 118 074.00 |
