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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AT Other tangible assets | 48 743.00 | 37 219.00 | 11 524.00 | 48 743.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 119 139.00 | 53 342.00 | 2 065 798.00 | 2 119 139.00 |
BX Customers and related accounts | 98 087.00 | | 98 087.00 | 98 087.00 |
BZ Other receivables | 561 689.00 | | 561 689.00 | 561 689.00 |
CF Cash and cash equivalents | 647 721.00 | | 647 721.00 | 647 721.00 |
CH Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 1 316 327.00 | | 1 316 327.00 | 1 316 327.00 |
CO Grand total (0 to V) | 3 435 467.00 | 53 342.00 | 3 382 125.00 | 3 435 467.00 |
CU Other investments | 2 069 244.00 | 15 000.00 | 2 054 244.00 | 2 069 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 40 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 4 000.00 | | 3 200.00 |
DG Other reserves | 651 208.00 | 650 408.00 | | 651 208.00 |
DH Retained earnings | 1 899 789.00 | 2 120 244.00 | | 1 899 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 480.00 | 471 546.00 | | 353 480.00 |
DL TOTAL (I) | 2 939 678.00 | 3 286 197.00 | | 2 939 678.00 |
DP Provisions for Risks | 175 000.00 | 77 938.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 77 938.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 113.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 864.00 | 37 690.00 | | 75 864.00 |
DX Trade payables and related accounts | 33 773.00 | 25 997.00 | | 33 773.00 |
DY Tax and social security liabilities | 157 644.00 | 204 939.00 | | 157 644.00 |
EC TOTAL (IV) | 267 447.00 | 268 739.00 | | 267 447.00 |
EE Grand total (I to V) | 3 382 125.00 | 3 632 874.00 | | 3 382 125.00 |
EG Accrued income and payables due within one year | 267 447.00 | 268 739.00 | | 267 447.00 |
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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 | 779 272.00 | | 779 272.00 | 779 272.00 |
FJ Net sales | 779 272.00 | | 779 272.00 | 779 272.00 |
FO Operating subsidies | | | 1 760.00 | |
FQ Other income | | | 3 918.00 | |
FR Total operating income (I) | | | 784 950.00 | |
FW Other purchases and external expenses | | | 185 970.00 | |
FX Taxes, duties, and similar payments | | | 18 809.00 | |
FY Salaries and Wages | | | 323 218.00 | |
FZ Social Security Contributions | | | 113 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | 74 402.00 | |
GF Total Operating Expenses (II) | | | 719 995.00 | |
GG - OPERATING RESULT (I - II) | | | 64 955.00 | |
GH Attributed profit or transferred loss (III) | | | 248 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 192 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 062.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 98 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 046.00 | 1 107.00 | | 11 046.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 11 046.00 | 2 357.00 | | 11 046.00 |
HE Exceptional expenses on management operations | 1 198.00 | 27 739.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | | 9 097.00 | | |
HH Total exceptional expenses (VIII) | 1 198.00 | 36 837.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 848.00 | -34 480.00 | | 9 848.00 |
HK Income tax | 64 099.00 | 78 035.00 | | 64 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 963.00 | 1 279 713.00 | | 1 236 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 483.00 | 808 167.00 | | 883 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 480.00 | 471 546.00 | | 353 480.00 |
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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 | 2 116 237.00 | | 2 902.00 | 2 116 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 274.00 | |
I4 DECREASES Grand Total | | | 2 119 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123.00 | | | 1 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 841.00 | | 2 902.00 | 45 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 274.00 | | | 2 069 274.00 |
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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 | 33 976.00 | 4 365.00 | | 33 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 853.00 | 4 365.00 | | 32 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 938.00 | 97 062.00 | | 77 938.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 92 938.00 | 97 062.00 | | 92 938.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97 062.00 | | |
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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 | 33 773.00 | 33 773.00 | | 33 773.00 |
8C Staff and Related Accounts | 41 934.00 | 41 934.00 | | 41 934.00 |
8D Social Security and Other Social Organizations | 34 360.00 | 34 360.00 | | 34 360.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 98 087.00 | | | 98 087.00 |
VB VAT | 5 685.00 | | | 5 685.00 |
VC Group and associates | 460 841.00 | | | 460 841.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 75 864.00 | 75 864.00 | | 75 864.00 |
VM Income taxes | 67 810.00 | | | 67 810.00 |
VP Miscellaneous | 27 354.00 | | | 27 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 312.00 | 63 312.00 | | 63 312.00 |
VS Prepaid expenses | 8 830.00 | | | 8 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 636.00 | 668 606.00 | 30.00 | 668 636.00 |
VW VAT | 18 038.00 | 18 038.00 | | 18 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 447.00 | 267 447.00 | | 267 447.00 |
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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 | 10 264.00 | 9 095.00 | | 10 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 220.00 | 9 500.00 | | 22 220.00 |
ST Other accounts | 107 386.00 | 96 070.00 | | 107 386.00 |
XQ Rental, rental and co-ownership charges | 56 364.00 | 56 623.00 | | 56 364.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | | 2 000.00 | | |
YW Business tax | 8 545.00 | 8 073.00 | | 8 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 809.00 | 17 168.00 | | 18 809.00 |
YY Amount of VAT collected | 155 854.00 | 147 186.00 | | 155 854.00 |
YZ Total deductible VAT on goods and services | 27 227.00 | 23 577.00 | | 27 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 970.00 | 164 193.00 | | 185 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
