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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 | 202 188.00 | 200 763.00 | 1 425.00 | 202 188.00 |
AJ Other Intangible Assets | 132 093.00 | 70 874.00 | 61 218.00 | 132 093.00 |
AT Other tangible assets | 150 716.00 | 13 531.00 | 137 184.00 | 150 716.00 |
AV Fixed assets in progress | 82 185.00 | | 82 185.00 | 82 185.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 10 693.00 | | 10 693.00 | 10 693.00 |
BJ TOTAL (I) | 1 003 726.00 | 285 170.00 | 718 556.00 | 1 003 726.00 |
BX Customers and related accounts | 439 780.00 | | 439 780.00 | 439 780.00 |
BZ Other receivables | 498 304.00 | 5 426.00 | 492 877.00 | 498 304.00 |
CD Marketable securities | 117 655.00 | | 117 655.00 | 117 655.00 |
CF Cash and cash equivalents | 4 926 993.00 | | 4 926 993.00 | 4 926 993.00 |
CH Prepaid expenses | 26 773.00 | | 26 773.00 | 26 773.00 |
CJ TOTAL (II) | 6 009 507.00 | 5 426.00 | 6 004 080.00 | 6 009 507.00 |
CO Grand total (0 to V) | 7 013 234.00 | 290 596.00 | 6 722 637.00 | 7 013 234.00 |
CU Other investments | 335 850.00 | | 335 850.00 | 335 850.00 |
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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 | 1 331 193.00 | 1 220 367.00 | | 1 331 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 042.00 | 110 826.00 | | 66 042.00 |
DL TOTAL (I) | 1 441 235.00 | 1 375 193.00 | | 1 441 235.00 |
DP Provisions for Risks | 40 000.00 | 133 920.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 133 920.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 885.00 | | | 89 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 510.00 | 569 061.00 | | 735 510.00 |
DX Trade payables and related accounts | 57 887.00 | 36 275.00 | | 57 887.00 |
DY Tax and social security liabilities | 200 434.00 | 199 263.00 | | 200 434.00 |
DZ Fixed asset liabilities and related accounts | 85 634.00 | 66 450.00 | | 85 634.00 |
EA Other liabilities | 4 072 049.00 | 4 278 936.00 | | 4 072 049.00 |
EC TOTAL (IV) | 5 241 401.00 | 5 149 987.00 | | 5 241 401.00 |
EE Grand total (I to V) | 6 722 637.00 | 6 659 100.00 | | 6 722 637.00 |
EG Accrued income and payables due within one year | 4 416 006.00 | 4 580 925.00 | | 4 416 006.00 |
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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 | 17 954.00 | | 17 954.00 | 17 954.00 |
FG Production sold - services | 424 669.00 | 254 338.00 | 679 007.00 | 424 669.00 |
FJ Net sales | 442 624.00 | 254 338.00 | 696 962.00 | 442 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 061.00 | |
FQ Other income | | | 5 910.00 | |
FR Total operating income (I) | | | 799 934.00 | |
FS Purchases of goods (including customs duties) | | | 9 662.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 211 740.00 | |
FX Taxes, duties, and similar payments | | | 12 875.00 | |
FY Salaries and Wages | | | 287 055.00 | |
FZ Social Security Contributions | | | 165 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 722 557.00 | |
GG - OPERATING RESULT (I - II) | | | 77 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 141.00 | 3 091.00 | | 3 141.00 |
HA Exceptional income from management transactions | 83 000.00 | 113 236.00 | | 83 000.00 |
HB Exceptional income from capital transactions | 4 641.00 | 99.00 | | 4 641.00 |
HD Total exceptional income (VII) | 87 641.00 | 113 335.00 | | 87 641.00 |
HG Exceptional depreciation and provisions | 83 039.00 | | | 83 039.00 |
HH Total exceptional expenses (VIII) | 83 039.00 | | | 83 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 602.00 | 113 335.00 | | 4 602.00 |
HK Income tax | 15 937.00 | 65 915.00 | | 15 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 575.00 | 913 766.00 | | 887 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 533.00 | 802 940.00 | | 821 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 042.00 | 110 826.00 | | 66 042.00 |
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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 | 957 891.00 | | 229 885.00 | 957 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 543.00 | |
I4 DECREASES Grand Total | | 184 051.00 | 1 003 726.00 | |
IO DECREASES Total including other intangible assets | | 83 885.00 | 334 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 166.00 | 232 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 167.00 | | | 418 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 549.00 | | 220 517.00 | 112 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 175.00 | | 9 368.00 | 427 175.00 |
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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 | 356 485.00 | 112 736.00 | 184 051.00 | 356 485.00 |
PE DEPRECIATION Total including other intangible assets | 247 763.00 | 107 759.00 | 83 885.00 | 247 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 721.00 | 4 976.00 | 100 166.00 | 108 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 920.00 | | 93 920.00 | 133 920.00 |
6X Other provisions for depreciation | | 5 426.00 | | |
7B Total provisions for depreciation | | 5 426.00 | | |
7C Grand total | 133 920.00 | 5 426.00 | 93 920.00 | 133 920.00 |
UE of which provisions and reversals: - Operating | | 5 426.00 | 93 920.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 735 510.00 | | | 735 510.00 |
8B Suppliers and Related Accounts | 57 887.00 | 57 887.00 | | 57 887.00 |
8C Staff and Related Accounts | 56 516.00 | 56 516.00 | | 56 516.00 |
8D Social Security and Other Social Organizations | 71 986.00 | 71 986.00 | | 71 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 634.00 | 85 634.00 | | 85 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072 049.00 | 4 072 049.00 | | 4 072 049.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 10 693.00 | | 10 693.00 | 10 693.00 |
UX Other trade receivables | 439 780.00 | 439 780.00 | | 439 780.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VB VAT | 32 678.00 | 32 678.00 | | 32 678.00 |
VH Loans with a maturity of more than one year at origin | 89 885.00 | | 89 885.00 | 89 885.00 |
VJ Loans taken out during the year | 89 885.00 | | | 89 885.00 |
VM Income taxes | 50 289.00 | 50 289.00 | | 50 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 487.00 | 414 487.00 | | 414 487.00 |
VS Prepaid expenses | 26 773.00 | 26 773.00 | | 26 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 551.00 | 964 858.00 | 100 693.00 | 1 065 551.00 |
VW VAT | 64 171.00 | 64 171.00 | | 64 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 401.00 | 4 416 006.00 | 89 885.00 | 5 241 401.00 |
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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 | 9 076.00 | | | 9 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 409.00 | | | 20 409.00 |
ST Other accounts | 95 693.00 | | | 95 693.00 |
XQ Rental, rental and co-ownership charges | 61 135.00 | | | 61 135.00 |
YV Retrocessions of fees, commissions and brokerage | 34 501.00 | | | 34 501.00 |
YW Business tax | 3 799.00 | | | 3 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 875.00 | | | 12 875.00 |
YY Amount of VAT collected | 111 946.00 | | | 111 946.00 |
YZ Total deductible VAT on goods and services | 33 597.00 | | | 33 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 740.00 | | | 211 740.00 |
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 | 8.00 | | | 8.00 |
