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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 | 4 670.00 | 4 515.00 | 154.00 | 4 670.00 |
AH Goodwill | 460 172.00 | | 460 172.00 | 460 172.00 |
AT Other tangible assets | 90 392.00 | 68 081.00 | 22 311.00 | 90 392.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 563 196.00 | 72 596.00 | 490 599.00 | 563 196.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 21 545.00 | | 21 545.00 | 21 545.00 |
CD Marketable securities | 63 332.00 | | 63 332.00 | 63 332.00 |
CF Cash and cash equivalents | 568 364.00 | | 568 364.00 | 568 364.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 653 966.00 | | 653 966.00 | 653 966.00 |
CO Grand total (0 to V) | 1 217 162.00 | 72 596.00 | 1 144 565.00 | 1 217 162.00 |
CU Other investments | 5 048.00 | | 5 048.00 | 5 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 320.00 | | | 36 320.00 |
DB Share, merger, contribution premiums, etc. | 195 680.00 | | | 195 680.00 |
DD Legal reserve (1) | 3 632.00 | | | 3 632.00 |
DG Other reserves | 263 081.00 | | | 263 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 690.00 | | | 20 690.00 |
DL TOTAL (I) | 519 403.00 | | | 519 403.00 |
DP Provisions for Risks | 27 118.00 | | | 27 118.00 |
DR TOTAL (IV) | 27 118.00 | | | 27 118.00 |
DU Loans and Debts from Credit Institutions (3) | 17 546.00 | | | 17 546.00 |
DX Trade payables and related accounts | 5 797.00 | | | 5 797.00 |
DY Tax and social security liabilities | 48 813.00 | | | 48 813.00 |
EA Other liabilities | 525 886.00 | | | 525 886.00 |
EC TOTAL (IV) | 598 043.00 | | | 598 043.00 |
EE Grand total (I to V) | 1 144 565.00 | | | 1 144 565.00 |
EG Accrued income and payables due within one year | 598 043.00 | | | 598 043.00 |
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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 | 527 159.00 | | 527 159.00 | 527 159.00 |
FJ Net sales | 527 159.00 | | 527 159.00 | 527 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 528 392.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 238 355.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 199 729.00 | |
FZ Social Security Contributions | | | 58 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 509 331.00 | |
GG - OPERATING RESULT (I - II) | | | 19 061.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 771.00 | | | 7 771.00 |
HD Total exceptional income (VII) | 7 771.00 | | | 7 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 771.00 | | | 7 771.00 |
HK Income tax | 8 230.00 | | | 8 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 044.00 | | | 539 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 354.00 | | | 518 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 690.00 | | | 20 690.00 |
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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 | 556 498.00 | | 6 698.00 | 556 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 961.00 | |
I4 DECREASES Grand Total | | | 563 196.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 464 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 842.00 | | | 464 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 694.00 | | 6 698.00 | 83 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 961.00 | | | 7 961.00 |
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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 | 67 337.00 | 5 258.00 | | 67 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | 80.00 | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 902.00 | 5 178.00 | | 62 902.00 |
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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 | 27 118.00 | | | 27 118.00 |
6X Other provisions for depreciation | 68.00 | | 68.00 | 68.00 |
7B Total provisions for depreciation | 68.00 | | 68.00 | 68.00 |
7C Grand total | 27 186.00 | | 68.00 | 27 186.00 |
UG - Financial | | | 68.00 | |
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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 | 5 797.00 | 5 797.00 | | 5 797.00 |
8C Staff and Related Accounts | 19 314.00 | 19 314.00 | | 19 314.00 |
8D Social Security and Other Social Organizations | 20 370.00 | 20 370.00 | | 20 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 886.00 | 525 886.00 | | 525 886.00 |
UT Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
UX Other trade receivables | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 17 546.00 | 17 546.00 | | 17 546.00 |
VK Loans repaid during the year | 22 784.00 | | | 22 784.00 |
VM Income taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 726.00 | 11 726.00 | | 11 726.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 181.00 | 22 268.00 | 2 912.00 | 25 181.00 |
VW VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 043.00 | 598 043.00 | | 598 043.00 |
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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 | 4 893.00 | | | 4 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 409.00 | | | 15 409.00 |
ST Other accounts | 171 975.00 | | | 171 975.00 |
XQ Rental, rental and co-ownership charges | 50 462.00 | | | 50 462.00 |
YT Subcontracting | 509.00 | | | 509.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 182.00 | | | 7 182.00 |
YY Amount of VAT collected | 105 433.00 | | | 105 433.00 |
YZ Total deductible VAT on goods and services | 34 842.00 | | | 34 842.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 355.00 | | | 238 355.00 |
