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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 | 27 026.00 | 27 026.00 | | 27 026.00 |
AH Goodwill | 80 688.00 | | 80 688.00 | 80 688.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AP Buildings | 95 850.00 | 22 608.00 | 73 242.00 | 95 850.00 |
AT Other tangible assets | 153 398.00 | 136 019.00 | 17 379.00 | 153 398.00 |
BB Receivables related to investments | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
BJ TOTAL (I) | 364 599.00 | 188 353.00 | 176 246.00 | 364 599.00 |
BX Customers and related accounts | 3 524.00 | | 3 524.00 | 3 524.00 |
BZ Other receivables | 1 889 561.00 | | 1 889 561.00 | 1 889 561.00 |
CF Cash and cash equivalents | 173 218.00 | | 173 218.00 | 173 218.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 2 069 668.00 | | 2 069 668.00 | 2 069 668.00 |
CO Grand total (0 to V) | 2 434 267.00 | 188 353.00 | 2 245 914.00 | 2 434 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | | | 34 560.00 |
DB Share, merger, contribution premiums, etc. | 132 093.00 | | | 132 093.00 |
DD Legal reserve (1) | 3 456.00 | | | 3 456.00 |
DE Statutory or contractual reserves | 59 676.00 | | | 59 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 900.00 | | | 111 900.00 |
DL TOTAL (I) | 341 685.00 | | | 341 685.00 |
DP Provisions for Risks | 21 227.00 | | | 21 227.00 |
DR TOTAL (IV) | 21 227.00 | | | 21 227.00 |
DX Trade payables and related accounts | 27 219.00 | | | 27 219.00 |
DY Tax and social security liabilities | 88 408.00 | | | 88 408.00 |
EA Other liabilities | 1 767 374.00 | | | 1 767 374.00 |
EC TOTAL (IV) | 1 883 002.00 | | | 1 883 002.00 |
EE Grand total (I to V) | 2 245 914.00 | | | 2 245 914.00 |
EG Accrued income and payables due within one year | 1 883 002.00 | | | 1 883 002.00 |
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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 | 789 898.00 | | 789 898.00 | 789 898.00 |
FJ Net sales | 789 898.00 | | 789 898.00 | 789 898.00 |
FN Capitalized production | | | 5 676.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 873.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 808 339.00 | |
FW Other purchases and external expenses | | | 269 988.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 279 326.00 | |
FZ Social Security Contributions | | | 78 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 693.00 | |
GE Other Expenses | | | 13 269.00 | |
GF Total Operating Expenses (II) | | | 666 261.00 | |
GG - OPERATING RESULT (I - II) | | | 142 078.00 | |
GL Other interest and similar income | | | 5 267.00 | |
GP Total financial income (V) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 373.00 | | | 2 373.00 |
HK Income tax | 35 446.00 | | | 35 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 607.00 | | | 813 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 707.00 | | | 701 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 900.00 | | | 111 900.00 |
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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 | 393 409.00 | | 2 716.00 | 393 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | 31 526.00 | 364 599.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 110 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 952.00 | 249 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 988.00 | | | 114 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 110.00 | | 2 090.00 | 274 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 311.00 | | 626.00 | 4 311.00 |
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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 | 202 186.00 | 17 693.00 | 31 526.00 | 202 186.00 |
PE DEPRECIATION Total including other intangible assets | 34 300.00 | | 4 573.00 | 34 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 886.00 | 17 693.00 | 26 952.00 | 167 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 727.00 | | 5 500.00 | 26 727.00 |
7C Grand total | 26 727.00 | | 5 500.00 | 26 727.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 27 219.00 | 27 219.00 | | 27 219.00 |
8C Staff and Related Accounts | 43 848.00 | 43 848.00 | | 43 848.00 |
8D Social Security and Other Social Organizations | 22 480.00 | 22 480.00 | | 22 480.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767 374.00 | 1 767 374.00 | | 1 767 374.00 |
UL Receivables related to investments | 626.00 | | 626.00 | 626.00 |
UT Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
UX Other trade receivables | 3 524.00 | 3 524.00 | | 3 524.00 |
VB VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VC Group and associates | 110 091.00 | 110 091.00 | | 110 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773 757.00 | 1 773 757.00 | | 1 773 757.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 387.00 | 1 896 450.00 | 4 937.00 | 1 901 387.00 |
VW VAT | 16 991.00 | 16 991.00 | | 16 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 002.00 | 1 883 002.00 | | 1 883 002.00 |
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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 | 5 308.00 | | | 5 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 611.00 | | | 71 611.00 |
ST Other accounts | 142 235.00 | | | 142 235.00 |
XQ Rental, rental and co-ownership charges | 55 942.00 | | | 55 942.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 070.00 | | | 7 070.00 |
YY Amount of VAT collected | 153 810.00 | | | 153 810.00 |
YZ Total deductible VAT on goods and services | 44 152.00 | | | 44 152.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 988.00 | | | 269 988.00 |
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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 | 9.00 | | | 9.00 |
