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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 | 9 915.00 | 7 156.00 | 2 759.00 | 9 915.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 84 082.00 | 74 174.00 | 9 907.00 | 84 082.00 |
AT Other tangible assets | 235 912.00 | 141 755.00 | 94 157.00 | 235 912.00 |
BD Other fixed assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 436 464.00 | 223 085.00 | 213 378.00 | 436 464.00 |
BT Goods | 6 455.00 | | 6 455.00 | 6 455.00 |
BX Customers and related accounts | 211 232.00 | 7 029.00 | 204 202.00 | 211 232.00 |
BZ Other receivables | 8 483.00 | | 8 483.00 | 8 483.00 |
CD Marketable securities | 102 211.00 | | 102 211.00 | 102 211.00 |
CF Cash and cash equivalents | 2 777 412.00 | | 2 777 412.00 | 2 777 412.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 3 107 217.00 | 7 029.00 | 3 100 188.00 | 3 107 217.00 |
CO Grand total (0 to V) | 3 543 680.00 | 230 115.00 | 3 313 566.00 | 3 543 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 800 881.00 | 1 680 044.00 | | 1 800 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 049.00 | 520 836.00 | | 584 049.00 |
DL TOTAL (I) | 2 549 930.00 | 2 365 881.00 | | 2 549 930.00 |
DU Loans and Debts from Credit Institutions (3) | 31 506.00 | 47 052.00 | | 31 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 185.00 | 312 757.00 | | 525 185.00 |
DX Trade payables and related accounts | 42 809.00 | 56 494.00 | | 42 809.00 |
DY Tax and social security liabilities | 119 542.00 | 100 253.00 | | 119 542.00 |
EA Other liabilities | 8 375.00 | 5 728.00 | | 8 375.00 |
EB Prepaid income (2) | 36 221.00 | 12 056.00 | | 36 221.00 |
EC TOTAL (IV) | 763 636.00 | 534 339.00 | | 763 636.00 |
EE Grand total (I to V) | 3 313 566.00 | 2 900 220.00 | | 3 313 566.00 |
EG Accrued income and payables due within one year | 425 034.00 | 504 302.00 | | 425 034.00 |
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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 | 116 290.00 | | 116 290.00 | 116 290.00 |
FG Production sold - services | 1 887 283.00 | | 1 887 283.00 | 1 887 283.00 |
FJ Net sales | 2 003 574.00 | | 2 003 574.00 | 2 003 574.00 |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 074.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 020 028.00 | |
FS Purchases of goods (including customs duties) | | | 72 126.00 | |
FT Inventory change (goods) | | | -6 118.00 | |
FW Other purchases and external expenses | | | 312 767.00 | |
FX Taxes, duties, and similar payments | | | 17 992.00 | |
FY Salaries and Wages | | | 576 529.00 | |
FZ Social Security Contributions | | | 204 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 029.00 | |
GE Other Expenses | | | 5 489.00 | |
GF Total Operating Expenses (II) | | | 1 229 732.00 | |
GG - OPERATING RESULT (I - II) | | | 790 296.00 | |
GL Other interest and similar income | | | 16 836.00 | |
GP Total financial income (V) | | | 16 836.00 | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 074.00 | 16 460.00 | | 13 074.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 1 258.00 | 10 959.00 | | 1 258.00 |
HB Exceptional income from capital transactions | 18 669.00 | | | 18 669.00 |
HD Total exceptional income (VII) | 19 927.00 | 10 959.00 | | 19 927.00 |
HE Exceptional expenses on management operations | 35.00 | 945.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 17 535.00 | | | 17 535.00 |
HH Total exceptional expenses (VIII) | 17 570.00 | 945.00 | | 17 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | 10 014.00 | | 2 357.00 |
HK Income tax | 219 850.00 | 204 859.00 | | 219 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 791.00 | 2 058 961.00 | | 2 056 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 742.00 | 1 538 125.00 | | 1 472 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 049.00 | 520 836.00 | | 584 049.00 |
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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 | 418 681.00 | | 59 182.00 | 418 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 135.00 | |
I4 DECREASES Grand Total | | 41 400.00 | 436 464.00 | |
IO DECREASES Total including other intangible assets | | | 182 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 400.00 | 235 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 090.00 | | 4 327.00 | 178 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 456.00 | | 54 856.00 | 222 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 135.00 | | | 18 135.00 |
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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 | 207 449.00 | 39 500.00 | 23 865.00 | 207 449.00 |
PE DEPRECIATION Total including other intangible assets | 73 293.00 | 8 038.00 | | 73 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 157.00 | 31 462.00 | 23 865.00 | 134 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 029.00 | | |
7B Total provisions for depreciation | | 7 029.00 | | |
7C Grand total | | 7 029.00 | | |
UE of which provisions and reversals: - Operating | | 7 029.00 | | |
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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 | 42 809.00 | 42 809.00 | | 42 809.00 |
8C Staff and Related Accounts | 21 326.00 | 21 326.00 | | 21 326.00 |
8D Social Security and Other Social Organizations | 57 209.00 | 57 209.00 | | 57 209.00 |
8E Income Taxes | 21 399.00 | 21 399.00 | | 21 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
8L Deferred income | 36 221.00 | 36 221.00 | | 36 221.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 202 796.00 | 202 796.00 | | 202 796.00 |
VA Doubtful or disputed receivables | 8 435.00 | 8 435.00 | | 8 435.00 |
VB VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VG Loans with a maturity of up to one year at origin | 31 506.00 | 18 089.00 | 13 417.00 | 31 506.00 |
VI Group and Associates | 525 185.00 | 200 000.00 | 325 185.00 | 525 185.00 |
VK Loans repaid during the year | 15 546.00 | | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 638.00 | 221 138.00 | 13 500.00 | 234 638.00 |
VW VAT | 18 486.00 | 18 486.00 | | 18 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 636.00 | 425 034.00 | 338 602.00 | 763 636.00 |
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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 | 11 296.00 | 8 472.00 | | 11 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 632.00 | 31 291.00 | | 19 632.00 |
ST Other accounts | 139 960.00 | 262 436.00 | | 139 960.00 |
XQ Rental, rental and co-ownership charges | 74 910.00 | 74 999.00 | | 74 910.00 |
YT Subcontracting | 78 264.00 | 90 565.00 | | 78 264.00 |
YW Business tax | 6 696.00 | 6 810.00 | | 6 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 992.00 | 15 282.00 | | 17 992.00 |
YY Amount of VAT collected | 385 110.00 | 368 862.00 | | 385 110.00 |
YZ Total deductible VAT on goods and services | 55 343.00 | 51 007.00 | | 55 343.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 767.00 | 459 291.00 | | 312 767.00 |
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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 | 12.00 | | | 12.00 |
