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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 | 21 446.00 | 21 446.00 | | 21 446.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AT Other tangible assets | 38 197.00 | 35 282.00 | 2 915.00 | 38 197.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 739 643.00 | 56 728.00 | 682 915.00 | 739 643.00 |
BX Customers and related accounts | 428 694.00 | | 428 694.00 | 428 694.00 |
BZ Other receivables | 5 847 129.00 | | 5 847 129.00 | 5 847 129.00 |
CF Cash and cash equivalents | 1 303 945.00 | | 1 303 945.00 | 1 303 945.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 7 581 144.00 | | 7 581 144.00 | 7 581 144.00 |
CO Grand total (0 to V) | 8 320 786.00 | 56 728.00 | 8 264 058.00 | 8 320 786.00 |
CR Shares due in more than one year | 5 800 762.00 | | | 5 800 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
DD Legal reserve (1) | 33 502.00 | 33 502.00 | | 33 502.00 |
DH Retained earnings | 479 174.00 | 460 501.00 | | 479 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 281.00 | 18 673.00 | | 31 281.00 |
DL TOTAL (I) | 1 958 957.00 | 1 927 676.00 | | 1 958 957.00 |
DX Trade payables and related accounts | 142 614.00 | 292 632.00 | | 142 614.00 |
DY Tax and social security liabilities | 239 833.00 | 272 666.00 | | 239 833.00 |
EA Other liabilities | 5 922 655.00 | 9 042 380.00 | | 5 922 655.00 |
EC TOTAL (IV) | 6 305 102.00 | 9 607 678.00 | | 6 305 102.00 |
EE Grand total (I to V) | 8 264 058.00 | 11 535 354.00 | | 8 264 058.00 |
EG Accrued income and payables due within one year | 382 447.00 | 565 298.00 | | 382 447.00 |
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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 | 1 382 554.00 | 159 527.00 | 1 542 081.00 | 1 382 554.00 |
FJ Net sales | 1 382 554.00 | 159 527.00 | 1 542 081.00 | 1 382 554.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 969.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 572 086.00 | |
FW Other purchases and external expenses | | | 485 744.00 | |
FX Taxes, duties, and similar payments | | | 24 372.00 | |
FY Salaries and Wages | | | 717 618.00 | |
FZ Social Security Contributions | | | 266 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GE Other Expenses | | | 27 942.00 | |
GF Total Operating Expenses (II) | | | 1 527 447.00 | |
GG - OPERATING RESULT (I - II) | | | 44 639.00 | |
GL Other interest and similar income | | | 7 309.00 | |
GP Total financial income (V) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 969.00 | 9 655.00 | | 23 969.00 |
A4 Equity method investments | 27 938.00 | 25 001.00 | | 27 938.00 |
HA Exceptional income from management transactions | 705.00 | 191.00 | | 705.00 |
HB Exceptional income from capital transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | 705.00 | 1 233.00 | | 705.00 |
HE Exceptional expenses on management operations | 9 712.00 | 11 099.00 | | 9 712.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 9 997.00 | 11 099.00 | | 9 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 291.00 | -9 866.00 | | -9 291.00 |
HK Income tax | 11 376.00 | 7 343.00 | | 11 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 100.00 | 1 490 688.00 | | 1 580 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 820.00 | 1 472 015.00 | | 1 548 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 281.00 | 18 673.00 | | 31 281.00 |
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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 | 753 631.00 | | 2 679.00 | 753 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | | |
I4 DECREASES Grand Total | | 16 667.00 | 739 643.00 | |
IO DECREASES Total including other intangible assets | | | 701 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 385.00 | 38 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 446.00 | | | 701 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 903.00 | | 2 679.00 | 51 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 68 045.00 | 5 067.00 | 16 385.00 | 68 045.00 |
PE DEPRECIATION Total including other intangible assets | 21 446.00 | | | 21 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 600.00 | 5 067.00 | 16 385.00 | 46 600.00 |
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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 | 142 614.00 | 142 614.00 | | 142 614.00 |
8C Staff and Related Accounts | 94 924.00 | 94 924.00 | | 94 924.00 |
8D Social Security and Other Social Organizations | 79 207.00 | 79 207.00 | | 79 207.00 |
8E Income Taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922 655.00 | | 5 922 655.00 | 5 922 655.00 |
UX Other trade receivables | 428 694.00 | | | 428 694.00 |
UY Staff and related accounts | 6 012.00 | | | 6 012.00 |
VB VAT | 39 946.00 | | | 39 946.00 |
VP Miscellaneous | 409.00 | | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800 762.00 | | | 5 800 762.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277 198.00 | 476 436.00 | 5 800 762.00 | 6 277 198.00 |
VW VAT | 56 395.00 | 56 395.00 | | 56 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 305 102.00 | 382 447.00 | 5 922 655.00 | 6 305 102.00 |
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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 | 16 040.00 | 13 894.00 | | 16 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 573.00 | 19 632.00 | | 15 573.00 |
ST Other accounts | 350 498.00 | 330 877.00 | | 350 498.00 |
XQ Rental, rental and co-ownership charges | 80 673.00 | 87 485.00 | | 80 673.00 |
YU External personnel | 39 000.00 | 58 448.00 | | 39 000.00 |
YW Business tax | 8 332.00 | 15 555.00 | | 8 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 372.00 | 29 449.00 | | 24 372.00 |
YY Amount of VAT collected | 249 405.00 | 280 973.00 | | 249 405.00 |
YZ Total deductible VAT on goods and services | 120 862.00 | 62 362.00 | | 120 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 744.00 | 496 442.00 | | 485 744.00 |
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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 | 20.00 | | | 20.00 |
