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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AT Other tangible assets | 25 400.00 | 14 217.00 | 11 183.00 | 25 400.00 |
BB Receivables related to investments | 1 339 451.00 | | 1 339 451.00 | 1 339 451.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 431 471.00 | 14 217.00 | 1 417 255.00 | 1 431 471.00 |
BN Goods in progress | 98 905.00 | | 98 905.00 | 98 905.00 |
BX Customers and related accounts | 838 479.00 | 80 567.00 | 757 912.00 | 838 479.00 |
CD Marketable securities | 45 633.00 | | 45 633.00 | 45 633.00 |
CF Cash and cash equivalents | 109 184.00 | | 109 184.00 | 109 184.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 1 172 037.00 | 80 567.00 | 1 091 470.00 | 1 172 037.00 |
CO Grand total (0 to V) | 2 603 508.00 | 94 784.00 | 2 508 725.00 | 2 603 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 075.00 | 20 224.00 | | 15 075.00 |
222 Inventory production | 17 263.00 | -3 826.00 | | 17 263.00 |
230 Other income | 75 182.00 | 134 635.00 | | 75 182.00 |
232 Total operating income excluding VAT | 1 415 960.00 | 1 401 342.00 | | 1 415 960.00 |
242 Other external expenses | 277 571.00 | 235 793.00 | | 277 571.00 |
244 Taxes, duties and similar payments | 39 008.00 | 26 491.00 | | 39 008.00 |
250 Staff compensation | 667 250.00 | 649 220.00 | | 667 250.00 |
252 Social security contributions | 236 266.00 | 249 400.00 | | 236 266.00 |
262 Other expenses | 52 516.00 | 38.00 | | 52 516.00 |
270 Operating profit | 110 943.00 | 120 983.00 | | 110 943.00 |
280 Financial income | 49 652.00 | 24.00 | | 49 652.00 |
290 Exceptional income | | 1 761.00 | | |
300 Exceptional expenses | 1 901.00 | 7.00 | | 1 901.00 |
306 Income tax's | 18 840.00 | 28 794.00 | | 18 840.00 |
310 Profit or loss | 139 854.00 | 93 968.00 | | 139 854.00 |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 396 915.00 | 1 407 947.00 | | 1 396 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 854.00 | 93 968.00 | | 139 854.00 |
DL TOTAL (I) | 1 800 769.00 | 1 765 915.00 | | 1 800 769.00 |
DT Other Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 91 579.00 | 96 216.00 | | 91 579.00 |
DX Trade payables and related accounts | 140 180.00 | 37 491.00 | | 140 180.00 |
DY Tax and social security liabilities | 287 339.00 | 278 479.00 | | 287 339.00 |
EA Other liabilities | 4 518.00 | 15 769.00 | | 4 518.00 |
EC TOTAL (IV) | 707 956.00 | 639 732.00 | | 707 956.00 |
EE Grand total (I to V) | 2 508 725.00 | 2 405 647.00 | | 2 508 725.00 |
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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 | 125 821.00 | 2 570.00 | 114 175.00 | 125 821.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | 430.00 | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 391.00 | 2 570.00 | 113 745.00 | 125 391.00 |
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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 | 140 180.00 | 140 180.00 | | 140 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 854.00 | 188 854.00 | | 188 854.00 |
UL Receivables related to investments | 22 676.00 | | | 22 676.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 8 641.00 | | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 991.00 | 918 315.00 | 22 676.00 | 940 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 377.00 | 616 377.00 | | 616 377.00 |
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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 | 31 940.00 | | | 31 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 956.00 | | | 8 956.00 |
ST Other accounts | 106 048.00 | | | 106 048.00 |
XQ Rental, rental and co-ownership charges | 107 989.00 | | | 107 989.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 54 576.00 | | | 54 576.00 |
YW Business tax | 7 068.00 | | | 7 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 008.00 | | | 39 008.00 |
YY Amount of VAT collected | 255 900.00 | | | 255 900.00 |
YZ Total deductible VAT on goods and services | 31 343.00 | | | 31 343.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 570.00 | | | 277 570.00 |
