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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 | 4 595.00 | 74.00 | 4 670.00 |
AH Goodwill | 460 172.00 | | 460 172.00 | 460 172.00 |
AT Other tangible assets | 90 392.00 | 73 700.00 | 16 691.00 | 90 392.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 563 312.00 | 78 296.00 | 485 015.00 | 563 312.00 |
BX Customers and related accounts | 22 116.00 | | 22 116.00 | 22 116.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CD Marketable securities | 63 332.00 | | 63 332.00 | 63 332.00 |
CF Cash and cash equivalents | 555 929.00 | | 555 929.00 | 555 929.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 662 792.00 | | 662 792.00 | 662 792.00 |
CO Grand total (0 to V) | 1 226 105.00 | 78 296.00 | 1 147 808.00 | 1 226 105.00 |
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 | 283 771.00 | | | 283 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 889.00 | | | 20 889.00 |
DL TOTAL (I) | 540 293.00 | | | 540 293.00 |
DP Provisions for Risks | 27 118.00 | | | 27 118.00 |
DR TOTAL (IV) | 27 118.00 | | | 27 118.00 |
DX Trade payables and related accounts | 11 730.00 | | | 11 730.00 |
DY Tax and social security liabilities | 39 823.00 | | | 39 823.00 |
EA Other liabilities | 528 842.00 | | | 528 842.00 |
EC TOTAL (IV) | 580 396.00 | | | 580 396.00 |
EE Grand total (I to V) | 1 147 808.00 | | | 1 147 808.00 |
EG Accrued income and payables due within one year | 580 396.00 | | | 580 396.00 |
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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 | 526 122.00 | | 526 122.00 | 526 122.00 |
FJ Net sales | 526 122.00 | | 526 122.00 | 526 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 807.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 246 470.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 190 654.00 | |
FZ Social Security Contributions | | | 57 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 506 446.00 | |
GG - OPERATING RESULT (I - II) | | | 20 360.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 409.00 | | | 8 409.00 |
HK Income tax | 7 709.00 | | | 7 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 807.00 | | | 536 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 917.00 | | | 515 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 889.00 | | | 20 889.00 |
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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 | 563 196.00 | | 116.00 | 563 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | | 563 312.00 | |
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 | 90 392.00 | | | 90 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 961.00 | | 116.00 | 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 | 72 596.00 | 5 699.00 | | 72 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 80.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 081.00 | 5 619.00 | | 68 081.00 |
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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 |
7C Grand total | 27 118.00 | | | 27 118.00 |
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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 | 11 730.00 | 11 730.00 | | 11 730.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 16 669.00 | 16 669.00 | | 16 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 842.00 | 528 842.00 | | 528 842.00 |
UT Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
UX Other trade receivables | 22 116.00 | 22 116.00 | | 22 116.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 17 511.00 | | | 17 511.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 323.00 | 14 323.00 | | 14 323.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 559.00 | 43 530.00 | 3 029.00 | 46 559.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 396.00 | 580 396.00 | | 580 396.00 |
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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 | 3 349.00 | | | 3 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 370.00 | | | 15 370.00 |
ST Other accounts | 174 932.00 | | | 174 932.00 |
XQ Rental, rental and co-ownership charges | 54 493.00 | | | 54 493.00 |
YT Subcontracting | 1 674.00 | | | 1 674.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 872.00 | | | 5 872.00 |
YY Amount of VAT collected | 105 224.00 | | | 105 224.00 |
YZ Total deductible VAT on goods and services | 36 785.00 | | | 36 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 470.00 | | | 246 470.00 |
