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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 | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 28 498.00 | 18 209.00 | 10 289.00 | 28 498.00 |
AT Other tangible assets | 53 118.00 | 37 292.00 | 15 826.00 | 53 118.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 118 534.00 | 55 664.00 | 62 871.00 | 118 534.00 |
BX Customers and related accounts | 1 261.00 | | 1 261.00 | 1 261.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CD Marketable securities | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 231 564.00 | | 231 564.00 | 231 564.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 249 017.00 | | 249 017.00 | 249 017.00 |
CO Grand total (0 to V) | 367 551.00 | 55 664.00 | 311 887.00 | 367 551.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 53 088.00 | | | 53 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 470.00 | | | 76 470.00 |
DL TOTAL (I) | 139 158.00 | | | 139 158.00 |
DU Loans and Debts from Credit Institutions (3) | 43 422.00 | | | 43 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 260.00 | | | 86 260.00 |
DX Trade payables and related accounts | 5 926.00 | | | 5 926.00 |
DY Tax and social security liabilities | 35 030.00 | | | 35 030.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 172 729.00 | | | 172 729.00 |
EE Grand total (I to V) | 311 887.00 | | | 311 887.00 |
EG Accrued income and payables due within one year | 139 246.00 | | | 139 246.00 |
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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 | 396 961.00 | | 396 961.00 | 396 961.00 |
FJ Net sales | 396 961.00 | | 396 961.00 | 396 961.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 396 975.00 | |
FW Other purchases and external expenses | | | 106 698.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 125 129.00 | |
FZ Social Security Contributions | | | 49 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 033.00 | |
GE Other Expenses | | | 13 417.00 | |
GF Total Operating Expenses (II) | | | 316 390.00 | |
GG - OPERATING RESULT (I - II) | | | 80 585.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 554.00 | | | 22 554.00 |
A4 Equity method investments | 13 351.00 | | | 13 351.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 95 423.00 | | | 95 423.00 |
HH Total exceptional expenses (VIII) | 95 423.00 | | | 95 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 3 514.00 | | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 978.00 | | | 491 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 507.00 | | | 415 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 470.00 | | | 76 470.00 |
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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 | 214 817.00 | | 2 218.00 | 214 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 756.00 | |
I4 DECREASES Grand Total | | 98 500.00 | 118 534.00 | |
IO DECREASES Total including other intangible assets | | 95 000.00 | 35 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 81 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 163.00 | | | 130 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 898.00 | | 2 218.00 | 79 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | | 4 756.00 |
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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 | 43 708.00 | 17 029.00 | 5 073.00 | 43 708.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 545.00 | 17 029.00 | 5 073.00 | 43 545.00 |
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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 28 068.00 | 28 068.00 | | 28 068.00 |
8E Income Taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 43 422.00 | 9 939.00 | 33 483.00 | 43 422.00 |
VI Group and Associates | 86 260.00 | 86 260.00 | | 86 260.00 |
VK Loans repaid during the year | 6 589.00 | | | 6 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 211.00 | 12 456.00 | 1 756.00 | 14 211.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 729.00 | 139 246.00 | 33 483.00 | 172 729.00 |
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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 | 7 561.00 | | | 7 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 766.00 | | | 20 766.00 |
ST Other accounts | 57 216.00 | | | 57 216.00 |
XQ Rental, rental and co-ownership charges | 28 716.00 | | | 28 716.00 |
YW Business tax | 1 681.00 | | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 242.00 | | | 9 242.00 |
YY Amount of VAT collected | 79 593.00 | | | 79 593.00 |
YZ Total deductible VAT on goods and services | 21 048.00 | | | 21 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 698.00 | | | 106 698.00 |
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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 | 2.00 | | | 2.00 |
