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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 | 126 200.00 | 80 541.00 | 45 658.00 | 126 200.00 |
AT Other tangible assets | 26 410.00 | 18 090.00 | 8 320.00 | 26 410.00 |
BJ TOTAL (I) | 1 310 195.00 | 98 632.00 | 1 211 563.00 | 1 310 195.00 |
BX Customers and related accounts | 138 516.00 | | 138 516.00 | 138 516.00 |
BZ Other receivables | 220 555.00 | | 220 555.00 | 220 555.00 |
CF Cash and cash equivalents | 36 355.00 | | 36 355.00 | 36 355.00 |
CH Prepaid expenses | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 408 903.00 | | 408 903.00 | 408 903.00 |
CO Grand total (0 to V) | 1 719 098.00 | 98 632.00 | 1 620 466.00 | 1 719 098.00 |
CU Other investments | 1 157 584.00 | | 1 157 584.00 | 1 157 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 839.00 | | | 1 056 839.00 |
DB Share, merger, contribution premiums, etc. | 104 310.00 | | | 104 310.00 |
DD Legal reserve (1) | 113 968.00 | | | 113 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 872.00 | | | 44 872.00 |
DL TOTAL (I) | 1 319 990.00 | | | 1 319 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 365.00 | | | 148 365.00 |
DX Trade payables and related accounts | 17 443.00 | | | 17 443.00 |
DY Tax and social security liabilities | 104 333.00 | | | 104 333.00 |
EA Other liabilities | 4 332.00 | | | 4 332.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 300 475.00 | | | 300 475.00 |
EE Grand total (I to V) | 1 620 466.00 | | | 1 620 466.00 |
EG Accrued income and payables due within one year | 300 475.00 | | | 300 475.00 |
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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 | 654 781.00 | | 654 781.00 | 654 781.00 |
FJ Net sales | 654 781.00 | | 654 781.00 | 654 781.00 |
FO Operating subsidies | | | 9 462.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 665 104.00 | |
FW Other purchases and external expenses | | | 212 113.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 352 093.00 | |
FZ Social Security Contributions | | | 89 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 666 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 578.00 | |
GP Total financial income (V) | | | 49 578.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 696.00 | | | 3 696.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 696.00 | | | -3 696.00 |
HK Income tax | -2 638.00 | | | -2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 682.00 | | | 714 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 810.00 | | | 669 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 872.00 | | | 44 872.00 |
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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 | 1 260 344.00 | | 49 851.00 | 1 260 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 584.00 | |
I4 DECREASES Grand Total | | | 1 310 195.00 | |
IO DECREASES Total including other intangible assets | | | 126 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 200.00 | | 45 000.00 | 81 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 558.00 | | 4 851.00 | 21 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 584.00 | | | 1 157 584.00 |
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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 | 94 723.00 | 3 908.00 | | 94 723.00 |
PE DEPRECIATION Total including other intangible assets | 78 840.00 | 1 701.00 | | 78 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 882.00 | 2 207.00 | | 15 882.00 |
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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 | 17 443.00 | 17 443.00 | | 17 443.00 |
8C Staff and Related Accounts | 17 945.00 | 17 945.00 | | 17 945.00 |
8D Social Security and Other Social Organizations | 50 581.00 | 50 581.00 | | 50 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 138 516.00 | | | 138 516.00 |
VB VAT | 2 630.00 | | | 2 630.00 |
VC Group and associates | 46 643.00 | | | 46 643.00 |
VI Group and Associates | 148 365.00 | 148 365.00 | | 148 365.00 |
VM Income taxes | 19 680.00 | | | 19 680.00 |
VP Miscellaneous | 10 314.00 | | | 10 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 287.00 | | | 141 287.00 |
VS Prepaid expenses | 13 476.00 | | | 13 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 547.00 | 372 547.00 | | 372 547.00 |
VW VAT | 29 488.00 | 29 488.00 | | 29 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 475.00 | 300 475.00 | | 300 475.00 |
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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 | 8 704.00 | | | 8 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 426.00 | | | 56 426.00 |
ST Other accounts | 67 153.00 | | | 67 153.00 |
XQ Rental, rental and co-ownership charges | 53 676.00 | | | 53 676.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 33 602.00 | | | 33 602.00 |
YV Retrocessions of fees, commissions and brokerage | 1 254.00 | | | 1 254.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 417.00 | | | 9 417.00 |
YY Amount of VAT collected | 116 777.00 | | | 116 777.00 |
YZ Total deductible VAT on goods and services | 15 643.00 | | | 15 643.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 113.00 | | | 212 113.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
