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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 | 613 916.00 | | 613 916.00 | 613 916.00 |
AP Buildings | 66 531.00 | 43 784.00 | 22 746.00 | 66 531.00 |
AR Technical installations, industrial equipment and tools | 1 988.00 | 1 988.00 | | 1 988.00 |
AT Other tangible assets | 4 710.00 | 3 710.00 | 999.00 | 4 710.00 |
BB Receivables related to investments | 13 872.00 | | 13 872.00 | 13 872.00 |
BJ TOTAL (I) | 718 552.00 | 49 482.00 | 669 070.00 | 718 552.00 |
BX Customers and related accounts | 53 656.00 | | 53 656.00 | 53 656.00 |
BZ Other receivables | 199 752.00 | | 199 752.00 | 199 752.00 |
CD Marketable securities | 165 120.00 | | 165 120.00 | 165 120.00 |
CF Cash and cash equivalents | 307 963.00 | | 307 963.00 | 307 963.00 |
CJ TOTAL (II) | 726 494.00 | | 726 494.00 | 726 494.00 |
CO Grand total (0 to V) | 1 445 047.00 | 49 482.00 | 1 395 564.00 | 1 445 047.00 |
CP Shares due in less than one year | 13 872.00 | | | 13 872.00 |
CU Other investments | 17 534.00 | | 17 534.00 | 17 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 237 309.00 | | | 237 309.00 |
DH Retained earnings | 506 469.00 | | | 506 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 354.00 | | | 82 354.00 |
DL TOTAL (I) | 836 033.00 | | | 836 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 335.00 | | | 53 335.00 |
DX Trade payables and related accounts | 22 285.00 | | | 22 285.00 |
DY Tax and social security liabilities | 143 744.00 | | | 143 744.00 |
EA Other liabilities | 340 164.00 | | | 340 164.00 |
EC TOTAL (IV) | 559 530.00 | | | 559 530.00 |
EE Grand total (I to V) | 1 395 564.00 | | | 1 395 564.00 |
EG Accrued income and payables due within one year | 559 530.00 | | | 559 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 348 512.00 | | 348 512.00 | 348 512.00 |
FG Production sold - services | 216 247.00 | | 216 247.00 | 216 247.00 |
FJ Net sales | 564 759.00 | | 564 759.00 | 564 759.00 |
FR Total operating income (I) | | | 564 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FW Other purchases and external expenses | | | 94 925.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 283 095.00 | |
FZ Social Security Contributions | | | 49 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 436 573.00 | |
GG - OPERATING RESULT (I - II) | | | 128 186.00 | |
GI Supported loss or transferred profit (IV) | | | -15 128.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 261.00 | | | 2 261.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HK Income tax | 29 896.00 | | | 29 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 823.00 | | | 565 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 469.00 | | | 483 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 354.00 | | | 82 354.00 |
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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 | 22 285.00 | 22 285.00 | | 22 285.00 |
8C Staff and Related Accounts | 29 646.00 | 29 646.00 | | 29 646.00 |
8D Social Security and Other Social Organizations | 33 313.00 | 33 313.00 | | 33 313.00 |
8E Income Taxes | 24 650.00 | 24 650.00 | | 24 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 164.00 | 340 164.00 | | 340 164.00 |
UL Receivables related to investments | 13 872.00 | 13 872.00 | | 13 872.00 |
UX Other trade receivables | 53 656.00 | | | 53 656.00 |
VB VAT | 11 339.00 | | | 11 339.00 |
VI Group and Associates | 53 335.00 | 53 335.00 | | 53 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 938.00 | 54 938.00 | | 54 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 413.00 | | | 188 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 282.00 | 267 282.00 | | 267 282.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 530.00 | 559 530.00 | | 559 530.00 |
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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 | 4 557.00 | | | 4 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 291.00 | | | 15 291.00 |
ST Other accounts | 52 476.00 | | | 52 476.00 |
XQ Rental, rental and co-ownership charges | 26 077.00 | | | 26 077.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 557.00 | | | 4 557.00 |
YY Amount of VAT collected | 1 196.00 | | | 1 196.00 |
YZ Total deductible VAT on goods and services | 13 750.00 | | | 13 750.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 925.00 | | | 94 925.00 |
