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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 | 690.00 | 38.00 | 652.00 | 690.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 248 830.00 | 38.00 | 2 248 792.00 | 2 248 830.00 |
BX Customers and related accounts | 145 009.00 | | 145 009.00 | 145 009.00 |
BZ Other receivables | 291 505.00 | | 291 505.00 | 291 505.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 217 906.00 | | 217 906.00 | 217 906.00 |
CJ TOTAL (II) | 1 204 420.00 | | 1 204 420.00 | 1 204 420.00 |
CO Grand total (0 to V) | 3 453 250.00 | 38.00 | 3 453 212.00 | 3 453 250.00 |
CU Other investments | 2 048 140.00 | | 2 048 140.00 | 2 048 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DD Legal reserve (1) | 211 500.00 | 900.00 | | 211 500.00 |
DG Other reserves | 503 367.00 | 398 589.00 | | 503 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 846.00 | 525 378.00 | | 483 846.00 |
DL TOTAL (I) | 3 313 713.00 | 3 039 867.00 | | 3 313 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 253 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 625.00 | 14 053.00 | | 13 625.00 |
DX Trade payables and related accounts | 4 682.00 | 4 200.00 | | 4 682.00 |
DY Tax and social security liabilities | 116 959.00 | 108 879.00 | | 116 959.00 |
EA Other liabilities | 4 233.00 | 14 268.00 | | 4 233.00 |
EB Prepaid income (2) | | 8 131.00 | | |
EC TOTAL (IV) | 139 499.00 | 402 606.00 | | 139 499.00 |
EE Grand total (I to V) | 3 453 212.00 | 3 442 473.00 | | 3 453 212.00 |
EG Accrued income and payables due within one year | 139 499.00 | 232 113.00 | | 139 499.00 |
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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 | 1 172 349.00 | | 1 172 349.00 | 1 172 349.00 |
FJ Net sales | 1 172 349.00 | | 1 172 349.00 | 1 172 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 172 351.00 | |
FW Other purchases and external expenses | | | 210 668.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 204 455.00 | |
FZ Social Security Contributions | | | 16 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 433 422.00 | |
GG - OPERATING RESULT (I - II) | | | 738 929.00 | |
GL Other interest and similar income | | | 34 464.00 | |
GP Total financial income (V) | | | 34 464.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 6 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 280 274.00 | 210 795.00 | | 280 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 815.00 | 1 218 023.00 | | 1 206 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 969.00 | 692 645.00 | | 722 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 846.00 | 525 378.00 | | 483 846.00 |
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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 | 2 248 830.00 | | | 2 248 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 140.00 | |
I4 DECREASES Grand Total | | | 2 248 830.00 | |
IO DECREASES Total including other intangible assets | | | 200 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 690.00 | | | 200 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 140.00 | | | 2 048 140.00 |
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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 | 3.00 | 35.00 | | 3.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 35.00 | | 3.00 |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
8E Income Taxes | 69 004.00 | 69 004.00 | | 69 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
UX Other trade receivables | 145 009.00 | | | 145 009.00 |
VB VAT | 2 690.00 | | | 2 690.00 |
VC Group and associates | 288 757.00 | | | 288 757.00 |
VI Group and Associates | 13 625.00 | 13 625.00 | | 13 625.00 |
VK Loans repaid during the year | 252 153.00 | | | 252 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 514.00 | 436 514.00 | | 436 514.00 |
VW VAT | 41 452.00 | 41 452.00 | | 41 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 499.00 | 139 499.00 | | 139 499.00 |
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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 | 97.00 | 592.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 239.00 | | 43.00 |
ST Other accounts | 77 885.00 | 80 719.00 | | 77 885.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 132 741.00 | 143 250.00 | | 132 741.00 |
YW Business tax | 1 719.00 | 1 054.00 | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 816.00 | 1 646.00 | | 1 816.00 |
YY Amount of VAT collected | 228 565.00 | 238 792.00 | | 228 565.00 |
YZ Total deductible VAT on goods and services | 29 556.00 | 31 150.00 | | 29 556.00 |
ZE Dividends | 420 600.00 | | | 420 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 668.00 | 224 208.00 | | 210 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
