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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 | 21 815.00 | 21 815.00 | | 21 815.00 |
AJ Other Intangible Assets | 214 395.00 | | 214 395.00 | 214 395.00 |
AT Other tangible assets | 128 641.00 | 126 114.00 | 2 527.00 | 128 641.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 553 951.00 | 147 929.00 | 406 022.00 | 553 951.00 |
BX Customers and related accounts | 114 712.00 | 6 517.00 | 108 196.00 | 114 712.00 |
BZ Other receivables | 31 329.00 | | 31 329.00 | 31 329.00 |
CF Cash and cash equivalents | 46 799.00 | | 46 799.00 | 46 799.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 196 811.00 | 6 517.00 | 190 294.00 | 196 811.00 |
CO Grand total (0 to V) | 750 762.00 | 154 446.00 | 596 316.00 | 750 762.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 189 000.00 | | 189 000.00 | 189 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | 152 600.00 | | 152 600.00 |
DD Legal reserve (1) | 15 260.00 | 15 260.00 | | 15 260.00 |
DG Other reserves | 166 921.00 | 153 994.00 | | 166 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535.00 | 42 903.00 | | 4 535.00 |
DL TOTAL (I) | 339 316.00 | 364 756.00 | | 339 316.00 |
DP Provisions for Risks | 1 272.00 | | | 1 272.00 |
DR TOTAL (IV) | 1 272.00 | | | 1 272.00 |
DU Loans and Debts from Credit Institutions (3) | 133 440.00 | 160 181.00 | | 133 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 8 940.00 | | 1 827.00 |
DX Trade payables and related accounts | 3 723.00 | 2 216.00 | | 3 723.00 |
DY Tax and social security liabilities | 53 378.00 | 65 123.00 | | 53 378.00 |
EA Other liabilities | 716.00 | 5 304.00 | | 716.00 |
EB Prepaid income (2) | 62 644.00 | 36 122.00 | | 62 644.00 |
EC TOTAL (IV) | 255 727.00 | 277 886.00 | | 255 727.00 |
EE Grand total (I to V) | 596 316.00 | 642 642.00 | | 596 316.00 |
EG Accrued income and payables due within one year | 153 608.00 | 144 446.00 | | 153 608.00 |
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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 | 317 454.00 | | 317 454.00 | 317 454.00 |
FJ Net sales | 317 454.00 | | 317 454.00 | 317 454.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 444.00 | |
FW Other purchases and external expenses | | | 88 980.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 182 652.00 | |
FZ Social Security Contributions | | | 48 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 272.00 | |
GE Other Expenses | | | 10 797.00 | |
GF Total Operating Expenses (II) | | | 342 769.00 | |
GG - OPERATING RESULT (I - II) | | | 5 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 874.00 | 18 995.00 | | 15 874.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -516.00 | | 400.00 |
HK Income tax | 800.00 | 1 800.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 844.00 | 412 035.00 | | 348 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 308.00 | 369 132.00 | | 344 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535.00 | 42 903.00 | | 4 535.00 |
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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 | 555 923.00 | | | 555 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 100.00 | |
I4 DECREASES Grand Total | | 1 972.00 | 553 951.00 | |
IO DECREASES Total including other intangible assets | | | 236 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 972.00 | 128 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 210.00 | | | 236 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 613.00 | | | 130 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 100.00 | | | 189 100.00 |
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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 | 146 246.00 | 3 655.00 | 1 972.00 | 146 246.00 |
PE DEPRECIATION Total including other intangible assets | 21 815.00 | | | 21 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 430.00 | 3 655.00 | 1 972.00 | 124 430.00 |
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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 | | 1 272.00 | | |
6T Receivables | 13 266.00 | 5 333.00 | 12 082.00 | 13 266.00 |
7B Total provisions for depreciation | 13 266.00 | 5 333.00 | 12 082.00 | 13 266.00 |
7C Grand total | 13 266.00 | 6 605.00 | 12 082.00 | 13 266.00 |
UE of which provisions and reversals: - Operating | | 6 605.00 | 12 082.00 | |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
8C Staff and Related Accounts | 13 649.00 | 13 649.00 | | 13 649.00 |
8D Social Security and Other Social Organizations | 16 666.00 | 16 666.00 | | 16 666.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
8L Deferred income | 62 644.00 | 62 644.00 | | 62 644.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 106 892.00 | 106 892.00 | | 106 892.00 |
VA Doubtful or disputed receivables | 7 820.00 | 7 820.00 | | 7 820.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 30 593.00 | 30 593.00 | | 30 593.00 |
VH Loans with a maturity of more than one year at origin | 133 440.00 | 31 320.00 | 102 120.00 | 133 440.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 112.00 | 150 112.00 | | 150 112.00 |
VW VAT | 21 912.00 | 21 912.00 | | 21 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 728.00 | 153 608.00 | 102 120.00 | 255 728.00 |
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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 | 1 236.00 | 2 619.00 | | 1 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 397.00 | 386.00 | | 1 397.00 |
ST Other accounts | 55 069.00 | 62 191.00 | | 55 069.00 |
XQ Rental, rental and co-ownership charges | 27 013.00 | 27 003.00 | | 27 013.00 |
YT Subcontracting | 5 500.00 | 6 290.00 | | 5 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 236.00 | 2 619.00 | | 1 236.00 |
YY Amount of VAT collected | 67 040.00 | 73 047.00 | | 67 040.00 |
YZ Total deductible VAT on goods and services | 17 371.00 | 13 346.00 | | 17 371.00 |
ZE Dividends | 29 975.00 | | | 29 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 980.00 | 95 869.00 | | 88 980.00 |
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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 | 5.00 | | | 5.00 |
