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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
AF Concessions, Patents and Similar Rights | 13 719.00 | 10 721.00 | 2 998.00 | 13 719.00 |
AT Other tangible assets | 116 248.00 | 93 777.00 | 22 471.00 | 116 248.00 |
BH Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BJ TOTAL (I) | 150 152.00 | 105 969.00 | 44 183.00 | 150 152.00 |
BX Customers and related accounts | 19 714.00 | | 19 714.00 | 19 714.00 |
BZ Other receivables | 73 904.00 | | 73 904.00 | 73 904.00 |
CF Cash and cash equivalents | 5 964 499.00 | | 5 964 499.00 | 5 964 499.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 6 061 511.00 | | 6 061 511.00 | 6 061 511.00 |
CO Grand total (0 to V) | 6 211 663.00 | 105 969.00 | 6 105 694.00 | 6 211 663.00 |
CU Other investments | 5 680.00 | | 5 680.00 | 5 680.00 |
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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 |
DH Retained earnings | 51 852.00 | 51 813.00 | | 51 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 652.00 | 49 339.00 | | 21 652.00 |
DL TOTAL (I) | 117 504.00 | 141 152.00 | | 117 504.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 13 860.00 | 37 001.00 | | 13 860.00 |
DY Tax and social security liabilities | 91 137.00 | 76 486.00 | | 91 137.00 |
EA Other liabilities | 5 783 193.00 | 5 606 087.00 | | 5 783 193.00 |
EC TOTAL (IV) | 5 988 190.00 | 5 719 575.00 | | 5 988 190.00 |
EE Grand total (I to V) | 6 105 694.00 | 5 860 727.00 | | 6 105 694.00 |
EG Accrued income and payables due within one year | 5 888 190.00 | 5 719 575.00 | | 5 888 190.00 |
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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 | 985 823.00 | | 985 823.00 | 985 823.00 |
FJ Net sales | 985 823.00 | | 985 823.00 | 985 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 164.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 000 004.00 | |
FW Other purchases and external expenses | | | 402 700.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 378 596.00 | |
FZ Social Security Contributions | | | 133 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 356.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 940 790.00 | |
GG - OPERATING RESULT (I - II) | | | 59 213.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 690.00 | 14 883.00 | | 5 690.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 5 774.00 | 14 883.00 | | 5 774.00 |
HE Exceptional expenses on management operations | 36 783.00 | 728.00 | | 36 783.00 |
HF Exceptional expenses on capital transactions | 2 697.00 | 662.00 | | 2 697.00 |
HH Total exceptional expenses (VIII) | 39 480.00 | 1 390.00 | | 39 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 706.00 | 13 494.00 | | -33 706.00 |
HK Income tax | 3 854.00 | 891.00 | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 777.00 | 884 946.00 | | 1 005 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 125.00 | 835 607.00 | | 984 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 652.00 | 49 339.00 | | 21 652.00 |
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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 | 153 482.00 | | 10 210.00 | 153 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 714.00 | |
I4 DECREASES Grand Total | | 13 540.00 | 150 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 13 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 540.00 | 116 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 969.00 | | 1 750.00 | 11 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 329.00 | | 8 460.00 | 121 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 714.00 | | | 18 714.00 |
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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 | 101 457.00 | 15 356.00 | 10 844.00 | 101 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 9 634.00 | 1 086.00 | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 351.00 | 14 270.00 | 10 844.00 | 90 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 164.00 | | 14 164.00 | 14 164.00 |
7B Total provisions for depreciation | 14 164.00 | | 14 164.00 | 14 164.00 |
7C Grand total | 14 164.00 | | 14 164.00 | 14 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
UX Other trade receivables | 19 714.00 | 19 714.00 | | 19 714.00 |
VB VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VC Group and associates | 55 655.00 | 55 655.00 | | 55 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 635.00 | 9 635.00 | | 9 635.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 046.00 | 97 012.00 | 13 034.00 | 110 046.00 |
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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 | 6 703.00 | 4 129.00 | | 6 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 087.00 | 132 451.00 | | 91 087.00 |
ST Other accounts | 210 321.00 | 176 654.00 | | 210 321.00 |
XQ Rental, rental and co-ownership charges | 99 086.00 | 99 691.00 | | 99 086.00 |
YT Subcontracting | 2 207.00 | 237.00 | | 2 207.00 |
YW Business tax | 3 855.00 | 3 998.00 | | 3 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 558.00 | 8 127.00 | | 10 558.00 |
YY Amount of VAT collected | 182 269.00 | 162 153.00 | | 182 269.00 |
YZ Total deductible VAT on goods and services | 35 023.00 | 37 738.00 | | 35 023.00 |
ZE Dividends | 45 300.00 | | | 45 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 700.00 | 409 032.00 | | 402 700.00 |
