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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
AH Goodwill | 83 997.00 | | 83 997.00 | 83 997.00 |
AT Other tangible assets | 129 152.00 | 117 514.00 | 11 637.00 | 129 152.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 1 222 504.00 | 122 331.00 | 1 100 173.00 | 1 222 504.00 |
BZ Other receivables | 29 391.00 | | 29 391.00 | 29 391.00 |
CD Marketable securities | 100 647.00 | 1 681.00 | 98 966.00 | 100 647.00 |
CF Cash and cash equivalents | 252 592.00 | | 252 592.00 | 252 592.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 384 361.00 | 1 681.00 | 382 680.00 | 384 361.00 |
CO Grand total (0 to V) | 1 606 865.00 | 124 012.00 | 1 482 853.00 | 1 606 865.00 |
CU Other investments | 995 068.00 | | 995 068.00 | 995 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 989 004.00 | | | 989 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 815.00 | | | 56 815.00 |
DL TOTAL (I) | 1 100 820.00 | | | 1 100 820.00 |
DU Loans and Debts from Credit Institutions (3) | 9 612.00 | | | 9 612.00 |
DX Trade payables and related accounts | 124 836.00 | | | 124 836.00 |
DY Tax and social security liabilities | 80 098.00 | | | 80 098.00 |
EA Other liabilities | 167 486.00 | | | 167 486.00 |
EC TOTAL (IV) | 382 033.00 | | | 382 033.00 |
EE Grand total (I to V) | 1 482 853.00 | | | 1 482 853.00 |
EG Accrued income and payables due within one year | 382 033.00 | | | 382 033.00 |
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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 | 771 867.00 | | 771 867.00 | 771 867.00 |
FJ Net sales | 771 867.00 | | 771 867.00 | 771 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 326.00 | |
FR Total operating income (I) | | | 792 193.00 | |
FW Other purchases and external expenses | | | 274 232.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 312 388.00 | |
FZ Social Security Contributions | | | 121 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 718 588.00 | |
GG - OPERATING RESULT (I - II) | | | 73 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 187.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 326.00 | | | 20 326.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 15 213.00 | | | 15 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 755.00 | | | 792 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 939.00 | | | 735 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 815.00 | | | 56 815.00 |
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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 | 1 212 533.00 | | 9 970.00 | 1 212 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 537.00 | |
I4 DECREASES Grand Total | | | 1 222 504.00 | |
IO DECREASES Total including other intangible assets | | | 88 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 813.00 | | | 88 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 211.00 | | 9 940.00 | 119 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 507.00 | | 30.00 | 1 004 507.00 |
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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 | 119 791.00 | 2 539.00 | | 119 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 816.00 | | | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 975.00 | 2 539.00 | | 114 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 054.00 | 1 187.00 | 560.00 | 1 054.00 |
7B Total provisions for depreciation | 1 054.00 | 1 187.00 | 560.00 | 1 054.00 |
7C Grand total | 1 054.00 | 1 187.00 | 560.00 | 1 054.00 |
UG - Financial | | 1 187.00 | 560.00 | |
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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 | 124 836.00 | 124 836.00 | | 124 836.00 |
8C Staff and Related Accounts | 42 209.00 | 42 209.00 | | 42 209.00 |
8D Social Security and Other Social Organizations | 23 075.00 | 23 075.00 | | 23 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 486.00 | 167 486.00 | | 167 486.00 |
UL Receivables related to investments | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
VB VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VH Loans with a maturity of more than one year at origin | 9 612.00 | 9 612.00 | | 9 612.00 |
VK Loans repaid during the year | 57 284.00 | | | 57 284.00 |
VM Income taxes | 7 638.00 | 7 638.00 | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 591.00 | 31 121.00 | 9 469.00 | 40 591.00 |
VW VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 033.00 | 382 033.00 | | 382 033.00 |
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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 | 5 712.00 | | | 5 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 241.00 | | | 8 241.00 |
ST Other accounts | 70 025.00 | | | 70 025.00 |
XQ Rental, rental and co-ownership charges | 50 275.00 | | | 50 275.00 |
YT Subcontracting | 145 690.00 | | | 145 690.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 807.00 | | | 7 807.00 |
YY Amount of VAT collected | 154 373.00 | | | 154 373.00 |
YZ Total deductible VAT on goods and services | 47 125.00 | | | 47 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 232.00 | | | 274 232.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
