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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AT Other tangible assets | 57 752.00 | 28 264.00 | 29 488.00 | 57 752.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 144 595.00 | 33 142.00 | 111 453.00 | 144 595.00 |
BT Goods | 25 643.00 | | 25 643.00 | 25 643.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CD Marketable securities | 419 468.00 | | 419 468.00 | 419 468.00 |
CF Cash and cash equivalents | 146 199.00 | | 146 199.00 | 146 199.00 |
CJ TOTAL (II) | 599 214.00 | | 599 214.00 | 599 214.00 |
CO Grand total (0 to V) | 743 809.00 | 33 142.00 | 710 667.00 | 743 809.00 |
CP Shares due in less than one year | 3 454.00 | | | 3 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 732.00 | | | 9 732.00 |
DD Legal reserve (1) | 973.00 | | | 973.00 |
DG Other reserves | 619 826.00 | | | 619 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 022.00 | | | 48 022.00 |
DL TOTAL (I) | 678 553.00 | | | 678 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 359.00 | | | 5 359.00 |
DX Trade payables and related accounts | 19 127.00 | | | 19 127.00 |
DY Tax and social security liabilities | 2 697.00 | | | 2 697.00 |
EA Other liabilities | 4 929.00 | | | 4 929.00 |
EC TOTAL (IV) | 32 112.00 | | | 32 112.00 |
EE Grand total (I to V) | 710 665.00 | | | 710 665.00 |
EG Accrued income and payables due within one year | 32 112.00 | | | 32 112.00 |
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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 | 358 045.00 | | 358 045.00 | 358 045.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 358 172.00 | | 358 172.00 | 358 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 173.00 | |
FS Purchases of goods (including customs duties) | | | 157 150.00 | |
FT Inventory change (goods) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 232.00 | |
FW Other purchases and external expenses | | | 25 155.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 71 202.00 | |
FZ Social Security Contributions | | | 36 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 13 909.00 | |
GF Total Operating Expenses (II) | | | 312 788.00 | |
GG - OPERATING RESULT (I - II) | | | 45 385.00 | |
GL Other interest and similar income | | | 15 664.00 | |
GP Total financial income (V) | | | 15 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 214.00 | | | 27 214.00 |
A4 Equity method investments | 10 731.00 | | | 10 731.00 |
HK Income tax | 19 720.00 | | | 19 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 837.00 | | | 373 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 815.00 | | | 325 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 022.00 | | | 48 022.00 |
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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 | 144 596.00 | | | 144 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | | 144 596.00 | |
IO DECREASES Total including other intangible assets | | | 83 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 390.00 | | | 83 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 752.00 | | | 57 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | | 3 454.00 |
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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 | 27 367.00 | 5 775.00 | | 27 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 489.00 | 5 775.00 | | 22 489.00 |
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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 | 19 127.00 | 19 127.00 | | 19 127.00 |
8C Staff and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8D Social Security and Other Social Organizations | 513.00 | 513.00 | | 513.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 5 359.00 | 5 359.00 | | 5 359.00 |
VM Income taxes | 7 689.00 | 7 689.00 | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 358.00 | 11 358.00 | | 11 358.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 112.00 | 32 112.00 | | 32 112.00 |
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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 | 84.00 | | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 488.00 | | | 2 488.00 |
ST Other accounts | 6 978.00 | | | 6 978.00 |
XQ Rental, rental and co-ownership charges | 15 689.00 | | | 15 689.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 139.00 | | | 1 139.00 |
YY Amount of VAT collected | 22 642.00 | | | 22 642.00 |
YZ Total deductible VAT on goods and services | 18 931.00 | | | 18 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 155.00 | | | 25 155.00 |
