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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AJ Other Intangible Assets | 352 716.00 | | 352 716.00 | 352 716.00 |
AP Buildings | 5 794.00 | 5 794.00 | | 5 794.00 |
AT Other tangible assets | 141 404.00 | 60 306.00 | 81 097.00 | 141 404.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 516 337.00 | 68 850.00 | 447 487.00 | 516 337.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 17 868.00 | | 17 868.00 | 17 868.00 |
BZ Other receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
CF Cash and cash equivalents | 573 756.00 | | 573 756.00 | 573 756.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 608 135.00 | | 608 135.00 | 608 135.00 |
CO Grand total (0 to V) | 1 124 471.00 | 68 850.00 | 1 055 622.00 | 1 124 471.00 |
CP Shares due in less than one year | 6 212.00 | | | 6 212.00 |
CU Other investments | 7 461.00 | | 7 461.00 | 7 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 12 513.00 | 12 513.00 | | 12 513.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 415 600.00 | 417 260.00 | | 415 600.00 |
DH Retained earnings | 1.00 | 9.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 937.00 | 68 333.00 | | 109 937.00 |
DL TOTAL (I) | 546 852.00 | 506 914.00 | | 546 852.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 415.00 | 668.00 | | 32 415.00 |
DW Advances and down payments received on current orders | 14 585.00 | 9 036.00 | | 14 585.00 |
DX Trade payables and related accounts | 31 129.00 | 15 876.00 | | 31 129.00 |
DY Tax and social security liabilities | 82 670.00 | 68 782.00 | | 82 670.00 |
EA Other liabilities | 147 970.00 | 167 486.00 | | 147 970.00 |
EC TOTAL (IV) | 508 770.00 | 261 848.00 | | 508 770.00 |
EE Grand total (I to V) | 1 055 622.00 | 768 763.00 | | 1 055 622.00 |
EG Accrued income and payables due within one year | 294 185.00 | 252 812.00 | | 294 185.00 |
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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 | 973 361.00 | | 973 361.00 | 973 361.00 |
FJ Net sales | 973 361.00 | | 973 361.00 | 973 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 514.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 005 883.00 | |
FW Other purchases and external expenses | | | 469 706.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 291 793.00 | |
FZ Social Security Contributions | | | 66 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 115.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 852 479.00 | |
GG - OPERATING RESULT (I - II) | | | 153 404.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 514.00 | 946.00 | | 32 514.00 |
HB Exceptional income from capital transactions | 1 260.00 | 5 000.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 5 000.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 170.00 | 2 404.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 660.00 | 3 349.00 | | 660.00 |
HG Exceptional depreciation and provisions | 2 074.00 | 193.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 904.00 | 5 946.00 | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | -946.00 | | -1 644.00 |
HK Income tax | 41 707.00 | 22 278.00 | | 41 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 214.00 | 936 841.00 | | 1 007 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 276.00 | 868 508.00 | | 897 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 937.00 | 68 333.00 | | 109 937.00 |
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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 | 476 377.00 | | 60 085.00 | 476 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 13 673.00 | |
I4 DECREASES Grand Total | | 20 125.00 | 516 337.00 | |
IO DECREASES Total including other intangible assets | | | 355 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 465.00 | 147 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 466.00 | | | 355 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 654.00 | | 60 009.00 | 106 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 257.00 | | 76.00 | 14 257.00 |
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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 | 69 126.00 | 19 189.00 | 19 465.00 | 69 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 376.00 | 19 189.00 | 19 465.00 | 66 376.00 |
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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 | 31 129.00 | 31 129.00 | | 31 129.00 |
8C Staff and Related Accounts | 15 973.00 | 15 973.00 | | 15 973.00 |
8D Social Security and Other Social Organizations | 27 078.00 | 27 078.00 | | 27 078.00 |
8E Income Taxes | 19 247.00 | 19 247.00 | | 19 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 970.00 | 147 970.00 | | 147 970.00 |
UT Other financial assets | 6 212.00 | 6 212.00 | | 6 212.00 |
UX Other trade receivables | 17 868.00 | 17 868.00 | | 17 868.00 |
UY Staff and related accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VC Group and associates | 6 991.00 | 6 991.00 | | 6 991.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 32 415.00 | 32 415.00 | | 32 415.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 268.00 | 40 268.00 | | 40 268.00 |
VW VAT | 14 121.00 | 14 121.00 | | 14 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 185.00 | 294 185.00 | 200 000.00 | 494 185.00 |
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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 | 5 100.00 | 4 884.00 | | 5 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 855.00 | 210 996.00 | | 263 855.00 |
ST Other accounts | 132 226.00 | 140 682.00 | | 132 226.00 |
XQ Rental, rental and co-ownership charges | 70 709.00 | 54 222.00 | | 70 709.00 |
YT Subcontracting | 2 916.00 | 1 451.00 | | 2 916.00 |
YW Business tax | 1 711.00 | 1 684.00 | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 811.00 | 6 568.00 | | 6 811.00 |
YY Amount of VAT collected | 188 511.00 | 183 027.00 | | 188 511.00 |
YZ Total deductible VAT on goods and services | 80 732.00 | 69 435.00 | | 80 732.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 706.00 | 407 351.00 | | 469 706.00 |
