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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 | 137 605.00 | 121 642.00 | 15 962.00 | 137 605.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 1 230 987.00 | 126 459.00 | 1 104 528.00 | 1 230 987.00 |
BZ Other receivables | 37 813.00 | | 37 813.00 | 37 813.00 |
CD Marketable securities | 100 647.00 | 2 413.00 | 98 234.00 | 100 647.00 |
CF Cash and cash equivalents | 376 861.00 | | 376 861.00 | 376 861.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 520 960.00 | 2 413.00 | 518 547.00 | 520 960.00 |
CO Grand total (0 to V) | 1 751 947.00 | 128 872.00 | 1 623 075.00 | 1 751 947.00 |
CU Other investments | 995 092.00 | | 995 092.00 | 995 092.00 |
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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 | 1 045 820.00 | | | 1 045 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 654.00 | | | 58 654.00 |
DL TOTAL (I) | 1 159 474.00 | | | 1 159 474.00 |
DX Trade payables and related accounts | 158 796.00 | | | 158 796.00 |
DY Tax and social security liabilities | 85 138.00 | | | 85 138.00 |
EA Other liabilities | 219 666.00 | | | 219 666.00 |
EC TOTAL (IV) | 463 600.00 | | | 463 600.00 |
EE Grand total (I to V) | 1 623 075.00 | | | 1 623 075.00 |
EG Accrued income and payables due within one year | 463 600.00 | | | 463 600.00 |
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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 | 815 382.00 | | 815 382.00 | 815 382.00 |
FJ Net sales | 815 382.00 | | 815 382.00 | 815 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 823 382.00 | |
FU Purchases of raw materials and other supplies | | | 3 600.00 | |
FW Other purchases and external expenses | | | 296 782.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 305 222.00 | |
FZ Social Security Contributions | | | 130 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 748 695.00 | |
GG - OPERATING RESULT (I - II) | | | 74 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 732.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 15 183.00 | | | 15 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 385.00 | | | 823 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 730.00 | | | 764 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 654.00 | | | 58 654.00 |
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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 | 1 222 504.00 | | 8 482.00 | 1 222 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 567.00 | |
I4 DECREASES Grand Total | | | 1 230 987.00 | |
IO DECREASES Total including other intangible assets | | | 88 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 813.00 | | | 88 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 152.00 | | 8 452.00 | 129 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 537.00 | | 30.00 | 1 004 537.00 |
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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 | 122 331.00 | 4 127.00 | | 122 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 816.00 | | | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 514.00 | 4 127.00 | | 117 514.00 |
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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 | 1 681.00 | 732.00 | | 1 681.00 |
7B Total provisions for depreciation | 1 681.00 | 732.00 | | 1 681.00 |
7C Grand total | 1 681.00 | 732.00 | | 1 681.00 |
UG - Financial | | 732.00 | | |
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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 | 158 796.00 | 158 796.00 | | 158 796.00 |
8C Staff and Related Accounts | 51 375.00 | 51 375.00 | | 51 375.00 |
8D Social Security and Other Social Organizations | 18 780.00 | 18 780.00 | | 18 780.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 666.00 | 219 666.00 | | 219 666.00 |
UL Receivables related to investments | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
VB VAT | 31 495.00 | 31 495.00 | | 31 495.00 |
VK Loans repaid during the year | 9 612.00 | | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 873.00 | 6 873.00 | | 6 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
VS Prepaid expenses | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 927.00 | 43 451.00 | 9 475.00 | 52 927.00 |
VW VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 600.00 | 463 600.00 | | 463 600.00 |
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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 | 8 120.00 | | | 8 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 871.00 | | | 7 871.00 |
ST Other accounts | 60 367.00 | | | 60 367.00 |
XQ Rental, rental and co-ownership charges | 53 783.00 | | | 53 783.00 |
YT Subcontracting | 174 760.00 | | | 174 760.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 377.00 | | | 8 377.00 |
YY Amount of VAT collected | 163 076.00 | | | 163 076.00 |
YZ Total deductible VAT on goods and services | 50 994.00 | | | 50 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 782.00 | | | 296 782.00 |
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 | 5.00 | | | 5.00 |
