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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 | 5 016.00 | 2 790.00 | 2 226.00 | 5 016.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 15 396.00 | 15 024.00 | 372.00 | 15 396.00 |
AT Other tangible assets | 172 478.00 | 149 746.00 | 22 732.00 | 172 478.00 |
AV Fixed assets in progress | 28 414.00 | | 28 414.00 | 28 414.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 1 243 585.00 | 167 560.00 | 1 076 024.00 | 1 243 585.00 |
BT Goods | 20 543.00 | | 20 543.00 | 20 543.00 |
BX Customers and related accounts | 237 836.00 | | 237 836.00 | 237 836.00 |
BZ Other receivables | 703 223.00 | | 703 223.00 | 703 223.00 |
CF Cash and cash equivalents | 1 055 808.00 | | 1 055 808.00 | 1 055 808.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 2 022 344.00 | | 2 022 344.00 | 2 022 344.00 |
CO Grand total (0 to V) | 3 265 929.00 | 167 560.00 | 3 098 368.00 | 3 265 929.00 |
CP Shares due in less than one year | 4 326.00 | | | 4 326.00 |
CU Other investments | 937 954.00 | | 937 954.00 | 937 954.00 |
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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 | 688 527.00 | 619 841.00 | | 688 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 972.00 | 68 686.00 | | 19 972.00 |
DL TOTAL (I) | 752 499.00 | 732 527.00 | | 752 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 51 687.00 | 24 257.00 | | 51 687.00 |
DY Tax and social security liabilities | 198 413.00 | 72 352.00 | | 198 413.00 |
EA Other liabilities | 1 095 769.00 | 1 239 478.00 | | 1 095 769.00 |
EC TOTAL (IV) | 2 345 869.00 | 1 336 086.00 | | 2 345 869.00 |
EE Grand total (I to V) | 3 098 368.00 | 2 068 613.00 | | 3 098 368.00 |
EG Accrued income and payables due within one year | 1 345 869.00 | 1 336 086.00 | | 1 345 869.00 |
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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 | 9 216.00 | | 9 216.00 | 9 216.00 |
FG Production sold - services | 394 510.00 | | 394 510.00 | 394 510.00 |
FJ Net sales | 403 725.00 | | 403 725.00 | 403 725.00 |
FO Operating subsidies | | | 7 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 624.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 557 128.00 | |
FS Purchases of goods (including customs duties) | | | 9 555.00 | |
FT Inventory change (goods) | | | -3 901.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 171 058.00 | |
FX Taxes, duties, and similar payments | | | 18 913.00 | |
FY Salaries and Wages | | | 272 941.00 | |
FZ Social Security Contributions | | | 94 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 569 227.00 | |
GG - OPERATING RESULT (I - II) | | | -12 099.00 | |
GL Other interest and similar income | | | 7 156.00 | |
GP Total financial income (V) | | | 7 156.00 | |
GR Interest and similar expenses | | | 14 301.00 | |
GU Total financial expenses (VI) | | | 14 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 624.00 | 75 180.00 | | 145 624.00 |
HA Exceptional income from management transactions | 3 536.00 | 128.00 | | 3 536.00 |
HD Total exceptional income (VII) | 3 536.00 | 128.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 536.00 | 128.00 | | 3 536.00 |
HK Income tax | -35 681.00 | -100 377.00 | | -35 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 819.00 | 535 722.00 | | 567 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 847.00 | 467 036.00 | | 547 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 972.00 | 68 686.00 | | 19 972.00 |
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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 | 1 238 505.00 | | 6 437.00 | 1 238 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 280.00 | |
I4 DECREASES Grand Total | | 1 357.00 | 1 243 585.00 | |
IO DECREASES Total including other intangible assets | | | 85 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357.00 | 216 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 377.00 | | 2 639.00 | 82 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 848.00 | | 3 798.00 | 213 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 280.00 | | | 942 280.00 |
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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 | 163 384.00 | 5 534.00 | 1 357.00 | 163 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 413.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 007.00 | 5 121.00 | 1 357.00 | 161 007.00 |
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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 | 51 687.00 | 51 687.00 | | 51 687.00 |
8C Staff and Related Accounts | 26 021.00 | 26 021.00 | | 26 021.00 |
8D Social Security and Other Social Organizations | 102 059.00 | 102 059.00 | | 102 059.00 |
8E Income Taxes | 48 692.00 | 48 692.00 | | 48 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 808.00 | 16 808.00 | | 16 808.00 |
UT Other financial assets | 4 326.00 | 4 326.00 | | 4 326.00 |
UX Other trade receivables | 237 836.00 | 237 836.00 | | 237 836.00 |
UZ Social Security, other social security organizations | 2 676.00 | 2 676.00 | | 2 676.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 691 471.00 | 691 471.00 | | 691 471.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 1 078 961.00 | 1 078 961.00 | | 1 078 961.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
VS Prepaid expenses | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 318.00 | 950 318.00 | | 950 318.00 |
VW VAT | 20 149.00 | 20 149.00 | | 20 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 869.00 | 1 345 869.00 | 1 000 000.00 | 2 345 869.00 |
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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 | 14 176.00 | 16 172.00 | | 14 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 163.00 | 27 753.00 | | 16 163.00 |
ST Other accounts | 78 456.00 | 57 091.00 | | 78 456.00 |
XQ Rental, rental and co-ownership charges | 76 440.00 | 75 586.00 | | 76 440.00 |
YU External personnel | | 18 227.00 | | |
YW Business tax | 4 737.00 | 6 341.00 | | 4 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 913.00 | 22 513.00 | | 18 913.00 |
YY Amount of VAT collected | 63 987.00 | 72 317.00 | | 63 987.00 |
YZ Total deductible VAT on goods and services | 17 352.00 | 21 127.00 | | 17 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 058.00 | 178 657.00 | | 171 058.00 |
