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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 109 108.00 | 71 285.00 | 37 823.00 | 109 108.00 |
BB Receivables related to investments | 102 000.00 | | 102 000.00 | 102 000.00 |
BF Loans | | | | |
BH Other financial assets | 12 202.00 | | 12 202.00 | 12 202.00 |
BJ TOTAL (I) | 353 676.00 | 71 285.00 | 282 391.00 | 353 676.00 |
BZ Other receivables | 19 863.00 | | 19 863.00 | 19 863.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 414 447.00 | | 414 447.00 | 414 447.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 1 836 825.00 | | 1 836 825.00 | 1 836 825.00 |
CO Grand total (0 to V) | 2 190 501.00 | 71 285.00 | 2 119 216.00 | 2 190 501.00 |
CU Other investments | 130 366.00 | | 130 366.00 | 130 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 620.00 | 674 620.00 | | 674 620.00 |
DD Legal reserve (1) | 67 463.00 | 67 463.00 | | 67 463.00 |
DH Retained earnings | 687 515.00 | 616 543.00 | | 687 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 013.00 | 70 972.00 | | 403 013.00 |
DL TOTAL (I) | 1 832 611.00 | 1 429 598.00 | | 1 832 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 561.00 | | 561.00 |
DY Tax and social security liabilities | 212 670.00 | 118 565.00 | | 212 670.00 |
EA Other liabilities | 73 374.00 | 760 338.00 | | 73 374.00 |
EC TOTAL (IV) | 286 605.00 | 899 069.00 | | 286 605.00 |
EE Grand total (I to V) | 2 119 216.00 | 2 328 666.00 | | 2 119 216.00 |
EG Accrued income and payables due within one year | 286 605.00 | 899 069.00 | | 286 605.00 |
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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 | 1 029 677.00 | | 1 029 677.00 | 1 029 677.00 |
FJ Net sales | 1 029 677.00 | | 1 029 677.00 | 1 029 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 032 003.00 | |
FW Other purchases and external expenses | | | 194 787.00 | |
FX Taxes, duties, and similar payments | | | 16 566.00 | |
FY Salaries and Wages | | | 611 678.00 | |
FZ Social Security Contributions | | | 248 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 159.00 | |
GE Other Expenses | | | 20 569.00 | |
GF Total Operating Expenses (II) | | | 1 123 477.00 | |
GG - OPERATING RESULT (I - II) | | | -91 474.00 | |
GL Other interest and similar income | | | 8 852.00 | |
GP Total financial income (V) | | | 8 852.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | 2 089.00 | | 2 267.00 |
A2 TOTAL ASSETS | 126 144.00 | 161 574.00 | | 126 144.00 |
HA Exceptional income from management transactions | 3 531.00 | 8 531.00 | | 3 531.00 |
HB Exceptional income from capital transactions | 1 954 279.00 | 12 784.00 | | 1 954 279.00 |
HD Total exceptional income (VII) | 1 957 810.00 | 21 315.00 | | 1 957 810.00 |
HE Exceptional expenses on management operations | 37 975.00 | 516.00 | | 37 975.00 |
HF Exceptional expenses on capital transactions | 1 242 561.00 | | | 1 242 561.00 |
HH Total exceptional expenses (VIII) | 1 280 536.00 | 516.00 | | 1 280 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677 274.00 | 20 798.00 | | 677 274.00 |
HK Income tax | 191 033.00 | 28 672.00 | | 191 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 666.00 | 1 194 710.00 | | 2 998 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 652.00 | 1 123 739.00 | | 2 595 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 013.00 | 70 972.00 | | 403 013.00 |
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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 | 1 534 565.00 | | 141 786.00 | 1 534 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 820.00 | 244 568.00 | |
I4 DECREASES Grand Total | | 1 322 675.00 | 353 676.00 | |
IO DECREASES Total including other intangible assets | | 1 167 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 687.00 | 109 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 167.00 | | | 1 167 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 009.00 | | 38 786.00 | 200 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 388.00 | | 103 000.00 | 167 388.00 |
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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 | 120 239.00 | 31 159.00 | 80 113.00 | 120 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 239.00 | 31 159.00 | 80 113.00 | 120 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 35 176.00 | 35 176.00 | | 35 176.00 |
8E Income Taxes | 151 411.00 | 151 411.00 | | 151 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 374.00 | 73 374.00 | | 73 374.00 |
UL Receivables related to investments | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 12 202.00 | 12 202.00 | | 12 202.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VB VAT | 19 619.00 | | | 19 619.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VK Loans repaid during the year | 19 604.00 | | | 19 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 580.00 | 136 580.00 | | 136 580.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 605.00 | 286 605.00 | | 286 605.00 |
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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 | 14 482.00 | 14 227.00 | | 14 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 831.00 | 23 005.00 | | 17 831.00 |
ST Other accounts | 107 841.00 | 133 991.00 | | 107 841.00 |
XQ Rental, rental and co-ownership charges | 69 115.00 | 69 513.00 | | 69 115.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | | 562.00 | | |
YW Business tax | 2 084.00 | 2 048.00 | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 566.00 | 16 275.00 | | 16 566.00 |
YY Amount of VAT collected | 1 417.00 | | | 1 417.00 |
YZ Total deductible VAT on goods and services | 31 799.00 | 39 766.00 | | 31 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 787.00 | 227 072.00 | | 194 787.00 |
