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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 | 8 596.00 | 2 627.00 | 5 969.00 | 8 596.00 |
AJ Other Intangible Assets | 294 511.00 | | 294 511.00 | 294 511.00 |
AT Other tangible assets | 23 039.00 | 19 989.00 | 3 051.00 | 23 039.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 326 146.00 | 22 615.00 | 303 531.00 | 326 146.00 |
BX Customers and related accounts | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 31 595.00 | | 31 595.00 | 31 595.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 96 344.00 | | 96 344.00 | 96 344.00 |
CJ TOTAL (II) | 152 737.00 | | 152 737.00 | 152 737.00 |
CO Grand total (0 to V) | 478 883.00 | 22 615.00 | 456 268.00 | 478 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 164 519.00 | 148 608.00 | | 164 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 563.00 | 55 911.00 | | 52 563.00 |
DL TOTAL (I) | 327 082.00 | 314 519.00 | | 327 082.00 |
DU Loans and Debts from Credit Institutions (3) | 52 087.00 | 14 206.00 | | 52 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 559.00 | 14 861.00 | | 13 559.00 |
DX Trade payables and related accounts | 53 728.00 | 54 314.00 | | 53 728.00 |
DY Tax and social security liabilities | 5 673.00 | 2 639.00 | | 5 673.00 |
EA Other liabilities | 4 139.00 | 30 633.00 | | 4 139.00 |
EC TOTAL (IV) | 129 186.00 | 116 653.00 | | 129 186.00 |
EE Grand total (I to V) | 456 268.00 | 431 172.00 | | 456 268.00 |
EG Accrued income and payables due within one year | 129 186.00 | 114 567.00 | | 129 186.00 |
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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 | 217 375.00 | | 217 375.00 | 217 375.00 |
FJ Net sales | 217 375.00 | | 217 375.00 | 217 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 218 195.00 | |
FW Other purchases and external expenses | | | 109 708.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 26 660.00 | |
FZ Social Security Contributions | | | 8 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 152 359.00 | |
GG - OPERATING RESULT (I - II) | | | 65 837.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 450.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 76.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76.00 | | |
HK Income tax | 13 559.00 | 14 861.00 | | 13 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 687.00 | 205 965.00 | | 219 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 123.00 | 150 054.00 | | 167 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 563.00 | 55 911.00 | | 52 563.00 |
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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 | 321 880.00 | | 5 416.00 | 321 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | | |
I4 DECREASES Grand Total | | 1 150.00 | 326 146.00 | |
IO DECREASES Total including other intangible assets | | | 303 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 691.00 | | 5 416.00 | 297 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 039.00 | | | 23 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 19 024.00 | 3 591.00 | | 19 024.00 |
PE DEPRECIATION Total including other intangible assets | | 2 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 024.00 | 965.00 | | 19 024.00 |
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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 | 53 728.00 | 53 728.00 | | 53 728.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
UX Other trade receivables | 2 299.00 | 2 299.00 | | 2 299.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 31 560.00 | 31 560.00 | | 31 560.00 |
VH Loans with a maturity of more than one year at origin | 52 087.00 | 52 087.00 | | 52 087.00 |
VI Group and Associates | 13 559.00 | 13 559.00 | | 13 559.00 |
VK Loans repaid during the year | 12 114.00 | | | 12 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 893.00 | 33 893.00 | | 33 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 186.00 | 129 186.00 | | 129 186.00 |
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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 | 3 184.00 | 2 654.00 | | 3 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 031.00 | 34 018.00 | | 51 031.00 |
ST Other accounts | 40 376.00 | 45 900.00 | | 40 376.00 |
XQ Rental, rental and co-ownership charges | 18 301.00 | 16 164.00 | | 18 301.00 |
YU External personnel | | 8 127.00 | | |
YW Business tax | 668.00 | 688.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 851.00 | 3 341.00 | | 3 851.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 708.00 | 104 208.00 | | 109 708.00 |
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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 | 1.00 | | | 1.00 |
