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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 | 31 339.00 | 31 339.00 | | 31 339.00 |
AT Other tangible assets | 1 372.00 | 799.00 | 573.00 | 1 372.00 |
BJ TOTAL (I) | 6 812 921.00 | 32 138.00 | 6 780 783.00 | 6 812 921.00 |
BX Customers and related accounts | 56 693.00 | | 56 693.00 | 56 693.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 128 295.00 | | 128 295.00 | 128 295.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 191 676.00 | | 191 676.00 | 191 676.00 |
CO Grand total (0 to V) | 7 004 596.00 | 32 138.00 | 6 972 458.00 | 7 004 596.00 |
CU Other investments | 6 780 209.00 | | 6 780 209.00 | 6 780 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 375.00 | 1 151 375.00 | | 1 151 375.00 |
DD Legal reserve (1) | 115 138.00 | 115 138.00 | | 115 138.00 |
DG Other reserves | 5 549 299.00 | 4 702 566.00 | | 5 549 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 777.00 | 846 733.00 | | 68 777.00 |
DK Regulated provisions | 573.00 | 878.00 | | 573.00 |
DL TOTAL (I) | 6 885 162.00 | 6 816 690.00 | | 6 885 162.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 92 990.00 | | 109.00 |
DX Trade payables and related accounts | 6 095.00 | 8 138.00 | | 6 095.00 |
DY Tax and social security liabilities | 81 093.00 | 113 710.00 | | 81 093.00 |
EC TOTAL (IV) | 87 296.00 | 214 838.00 | | 87 296.00 |
EE Grand total (I to V) | 6 972 458.00 | 7 031 527.00 | | 6 972 458.00 |
EG Accrued income and payables due within one year | 87 296.00 | 214 838.00 | | 87 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 107.00 | | 109.00 |
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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 | 435 570.00 | | 435 570.00 | 435 570.00 |
FJ Net sales | 435 570.00 | | 435 570.00 | 435 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 437 318.00 | |
FW Other purchases and external expenses | | | 26 643.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 217 912.00 | |
FZ Social Security Contributions | | | 87 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 334 993.00 | |
GG - OPERATING RESULT (I - II) | | | 102 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | 10 345.00 | | 1 701.00 |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HC Reversals of provisions and transfers of expenses | 420.00 | 320.00 | | 420.00 |
HD Total exceptional income (VII) | 547.00 | 320.00 | | 547.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | 115.00 | 118.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 242.00 | 118.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 203.00 | | 305.00 |
HK Income tax | 33 372.00 | 39 767.00 | | 33 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 022.00 | 1 286 166.00 | | 438 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 245.00 | 439 433.00 | | 369 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 777.00 | 846 733.00 | | 68 777.00 |
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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 | 6 814 006.00 | | | 6 814 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780 209.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 6 812 921.00 | |
IO DECREASES Total including other intangible assets | | | 31 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 1 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 339.00 | | | 31 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457.00 | | | 2 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780 209.00 | | | 6 780 209.00 |
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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 | 32 660.00 | 436.00 | 958.00 | 32 660.00 |
PE DEPRECIATION Total including other intangible assets | 31 339.00 | | | 31 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | 436.00 | 958.00 | 1 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 878.00 | 115.00 | 420.00 | 878.00 |
7C Grand total | 878.00 | 115.00 | 420.00 | 878.00 |
UJ - Exceptional | | 115.00 | 420.00 | |
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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
8C Staff and Related Accounts | 15 973.00 | 15 973.00 | | 15 973.00 |
8D Social Security and Other Social Organizations | 42 850.00 | 42 850.00 | | 42 850.00 |
8E Income Taxes | 19 194.00 | 19 194.00 | | 19 194.00 |
UX Other trade receivables | 56 693.00 | | | 56 693.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 92 883.00 | | | 92 883.00 |
VP Miscellaneous | 6 426.00 | | | 6 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 381.00 | 63 381.00 | | 63 381.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 296.00 | 87 296.00 | | 87 296.00 |
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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 | 1 836.00 | 5 881.00 | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 669.00 | 15 392.00 | | 13 669.00 |
ST Other accounts | 1 745.00 | 3 214.00 | | 1 745.00 |
XQ Rental, rental and co-ownership charges | 3 220.00 | 3 006.00 | | 3 220.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 8 008.00 | 1 273.00 | | 8 008.00 |
YW Business tax | 677.00 | 403.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 513.00 | 6 283.00 | | 2 513.00 |
YY Amount of VAT collected | 87 480.00 | 113 677.00 | | 87 480.00 |
YZ Total deductible VAT on goods and services | 6 238.00 | 4 858.00 | | 6 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 643.00 | 22 885.00 | | 26 643.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
