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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 | 399 083.00 | 399 083.00 | | 399 083.00 |
AT Other tangible assets | 95 733.00 | 94 778.00 | 955.00 | 95 733.00 |
BB Receivables related to investments | 22 346.00 | | 22 346.00 | 22 346.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 522 973.00 | 493 861.00 | 29 112.00 | 522 973.00 |
BX Customers and related accounts | 151 737.00 | | 151 737.00 | 151 737.00 |
BZ Other receivables | 15 367.00 | | 15 367.00 | 15 367.00 |
CD Marketable securities | 620 512.00 | | 620 512.00 | 620 512.00 |
CF Cash and cash equivalents | 268 264.00 | | 268 264.00 | 268 264.00 |
CJ TOTAL (II) | 1 055 881.00 | | 1 055 881.00 | 1 055 881.00 |
CO Grand total (0 to V) | 1 578 855.00 | 493 861.00 | 1 084 993.00 | 1 578 855.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 390.00 | | | 300 390.00 |
DD Legal reserve (1) | 8 744.00 | | | 8 744.00 |
DE Statutory or contractual reserves | 11 524.00 | | | 11 524.00 |
DH Retained earnings | 471 160.00 | | | 471 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 242.00 | | | 84 242.00 |
DL TOTAL (I) | 876 061.00 | | | 876 061.00 |
DP Provisions for Risks | 47 571.00 | | | 47 571.00 |
DR TOTAL (IV) | 47 571.00 | | | 47 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 115 876.00 | | | 115 876.00 |
DY Tax and social security liabilities | 44 591.00 | | | 44 591.00 |
EC TOTAL (IV) | 161 361.00 | | | 161 361.00 |
EE Grand total (I to V) | 1 084 993.00 | | | 1 084 993.00 |
EG Accrued income and payables due within one year | 161 361.00 | | | 161 361.00 |
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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 | 9 044.00 | | 9 044.00 | 9 044.00 |
FG Production sold - services | 460 825.00 | 15 098.00 | 475 923.00 | 460 825.00 |
FJ Net sales | 469 870.00 | 15 098.00 | 484 968.00 | 469 870.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 970.00 | |
FS Purchases of goods (including customs duties) | | | 7 806.00 | |
FW Other purchases and external expenses | | | 371 656.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 381 304.00 | |
GG - OPERATING RESULT (I - II) | | | 103 665.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 437.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 5 588.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 622.00 | | | 24 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 558.00 | | | 490 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 316.00 | | | 406 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 242.00 | | | 84 242.00 |
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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 | 522 973.00 | | | 522 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 156.00 | |
I4 DECREASES Grand Total | | | 522 973.00 | |
IO DECREASES Total including other intangible assets | | | 399 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 083.00 | | | 399 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 733.00 | | | 95 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 156.00 | | | 28 156.00 |
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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 | 493 660.00 | 200.00 | | 493 660.00 |
PE DEPRECIATION Total including other intangible assets | 399 083.00 | | | 399 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 577.00 | 200.00 | | 94 577.00 |
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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 | 47 571.00 | | | 47 571.00 |
7C Grand total | 47 571.00 | | | 47 571.00 |
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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 | 115 876.00 | 115 876.00 | | 115 876.00 |
8E Income Taxes | 19 906.00 | 19 906.00 | | 19 906.00 |
UL Receivables related to investments | 22 346.00 | | 22 346.00 | 22 346.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 151 437.00 | 151 437.00 | | 151 437.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 251.00 | 167 104.00 | 27 146.00 | 194 251.00 |
VW VAT | 24 685.00 | 24 685.00 | | 24 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 361.00 | 161 361.00 | | 161 361.00 |
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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 | 591.00 | | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 527.00 | | | 35 527.00 |
ST Other accounts | 33 569.00 | | | 33 569.00 |
YT Subcontracting | 299 059.00 | | | 299 059.00 |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | | | 3 500.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | | | 721.00 |
YY Amount of VAT collected | 103 581.00 | | | 103 581.00 |
YZ Total deductible VAT on goods and services | 58 347.00 | | | 58 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 656.00 | | | 371 656.00 |
