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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 | 202 188.00 | 199 929.00 | 2 259.00 | 202 188.00 |
AJ Other Intangible Assets | 215 978.00 | 47 833.00 | 168 144.00 | 215 978.00 |
AT Other tangible assets | 112 549.00 | 108 721.00 | 3 827.00 | 112 549.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 957 891.00 | 356 485.00 | 601 406.00 | 957 891.00 |
BT Goods | | | | |
BX Customers and related accounts | 455 723.00 | | 455 723.00 | 455 723.00 |
BZ Other receivables | 603 162.00 | | 603 162.00 | 603 162.00 |
CD Marketable securities | 117 655.00 | | 117 655.00 | 117 655.00 |
CF Cash and cash equivalents | 4 869 516.00 | | 4 869 516.00 | 4 869 516.00 |
CH Prepaid expenses | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 6 057 694.00 | | 6 057 694.00 | 6 057 694.00 |
CO Grand total (0 to V) | 7 015 586.00 | 356 485.00 | 6 659 100.00 | 7 015 586.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 335 850.00 | | 335 850.00 | 335 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 220 367.00 | 1 150 681.00 | | 1 220 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 826.00 | 69 686.00 | | 110 826.00 |
DL TOTAL (I) | 1 375 193.00 | 1 264 367.00 | | 1 375 193.00 |
DP Provisions for Risks | 133 920.00 | 81 788.00 | | 133 920.00 |
DR TOTAL (IV) | 133 920.00 | 81 788.00 | | 133 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 061.00 | 606 009.00 | | 569 061.00 |
DX Trade payables and related accounts | 36 275.00 | 28 014.00 | | 36 275.00 |
DY Tax and social security liabilities | 199 263.00 | 166 970.00 | | 199 263.00 |
DZ Fixed asset liabilities and related accounts | 66 450.00 | | | 66 450.00 |
EA Other liabilities | 4 278 936.00 | 4 002 730.00 | | 4 278 936.00 |
EC TOTAL (IV) | 5 149 987.00 | 4 803 723.00 | | 5 149 987.00 |
EE Grand total (I to V) | 6 659 100.00 | 6 149 878.00 | | 6 659 100.00 |
EG Accrued income and payables due within one year | 4 580 925.00 | | | 4 580 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 628.00 | | 25 628.00 | 25 628.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 422 916.00 | 265 461.00 | 688 377.00 | 422 916.00 |
FJ Net sales | 448 544.00 | 265 461.00 | 714 005.00 | 448 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 194.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 800 430.00 | |
FS Purchases of goods (including customs duties) | | | 15 901.00 | |
FT Inventory change (goods) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 192 477.00 | |
FX Taxes, duties, and similar payments | | | 9 228.00 | |
FY Salaries and Wages | | | 268 923.00 | |
FZ Social Security Contributions | | | 148 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 920.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 737 025.00 | |
GG - OPERATING RESULT (I - II) | | | 63 405.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 091.00 | | | 3 091.00 |
HA Exceptional income from management transactions | 113 236.00 | | | 113 236.00 |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 113 335.00 | 86 200.00 | | 113 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 335.00 | 86 200.00 | | 113 335.00 |
HK Income tax | 65 915.00 | 10 719.00 | | 65 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 766.00 | 971 558.00 | | 913 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 940.00 | 901 872.00 | | 802 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 826.00 | 69 686.00 | | 110 826.00 |
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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 | 832 659.00 | | 125 351.00 | 832 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 175.00 | |
I4 DECREASES Grand Total | | 120.00 | 957 891.00 | |
IO DECREASES Total including other intangible assets | | | 418 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 112 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 114.00 | | 123 052.00 | 295 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 570.00 | | 1 099.00 | 111 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 975.00 | | 1 200.00 | 425 975.00 |
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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 | 332 209.00 | 24 395.00 | 120.00 | 332 209.00 |
PE DEPRECIATION Total including other intangible assets | 227 293.00 | 20 470.00 | | 227 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 915.00 | 3 925.00 | 120.00 | 104 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 81 788.00 | 72 920.00 | 20 788.00 | 81 788.00 |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 62 315.00 | | 62 315.00 | 62 315.00 |
7C Grand total | 144 103.00 | 72 920.00 | 83 103.00 | 144 103.00 |
UE of which provisions and reversals: - Operating | | 72 920.00 | 83 103.00 | |
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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 | 569 061.00 | | | 569 061.00 |
8B Suppliers and Related Accounts | 36 275.00 | 36 275.00 | | 36 275.00 |
8C Staff and Related Accounts | 60 879.00 | 60 879.00 | | 60 879.00 |
8D Social Security and Other Social Organizations | 65 120.00 | 65 120.00 | | 65 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 450.00 | 66 450.00 | | 66 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278 936.00 | 4 278 936.00 | | 4 278 936.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 455 723.00 | 455 723.00 | | 455 723.00 |
UY Staff and related accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 21 590.00 | 21 590.00 | | 21 590.00 |
VK Loans repaid during the year | 36 947.00 | | | 36 947.00 |
VM Income taxes | 33 618.00 | 33 618.00 | | 33 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 842.00 | 539 842.00 | | 539 842.00 |
VS Prepaid expenses | 11 635.00 | 11 635.00 | | 11 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 847.00 | 1 070 522.00 | 91 325.00 | 1 161 847.00 |
VW VAT | 69 761.00 | 69 761.00 | | 69 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 987.00 | 4 580 925.00 | | 5 149 987.00 |
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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 | 5 446.00 | | | 5 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 325.00 | | | 13 325.00 |
ST Other accounts | 105 967.00 | | | 105 967.00 |
XQ Rental, rental and co-ownership charges | 53 579.00 | | | 53 579.00 |
YU External personnel | 5 838.00 | | | 5 838.00 |
YV Retrocessions of fees, commissions and brokerage | 13 766.00 | | | 13 766.00 |
YW Business tax | 3 782.00 | | | 3 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 228.00 | | | 9 228.00 |
YY Amount of VAT collected | 89 505.00 | | | 89 505.00 |
YZ Total deductible VAT on goods and services | 27 878.00 | | | 27 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 477.00 | | | 192 477.00 |
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 | 8.00 | | | 8.00 |
