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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 | 4 925.00 | 4 320.00 | 605.00 | 4 925.00 |
AT Other tangible assets | 19 145.00 | 9 272.00 | 9 872.00 | 19 145.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 2 004 005.00 | 13 592.00 | 1 990 412.00 | 2 004 005.00 |
BX Customers and related accounts | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 601 760.00 | | 601 760.00 | 601 760.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 611 247.00 | | 611 247.00 | 611 247.00 |
CO Grand total (0 to V) | 2 615 252.00 | 13 592.00 | 2 601 659.00 | 2 615 252.00 |
CU Other investments | 1 979 695.00 | | 1 979 695.00 | 1 979 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 710.00 | 1 560 710.00 | | 1 560 710.00 |
DD Legal reserve (1) | 156 071.00 | 156 071.00 | | 156 071.00 |
DH Retained earnings | 84 842.00 | 172 402.00 | | 84 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 152.00 | 68 511.00 | | 215 152.00 |
DL TOTAL (I) | 2 016 775.00 | 1 957 694.00 | | 2 016 775.00 |
DP Provisions for Risks | 25 000.00 | 75 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 75 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 944.00 | 98.00 | | 10 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | 530 000.00 | | 430 000.00 |
DX Trade payables and related accounts | 57 167.00 | 13 638.00 | | 57 167.00 |
DY Tax and social security liabilities | 60 694.00 | 41 861.00 | | 60 694.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 559 885.00 | 585 598.00 | | 559 885.00 |
EE Grand total (I to V) | 2 601 659.00 | 2 618 292.00 | | 2 601 659.00 |
EG Accrued income and payables due within one year | 559 885.00 | 585 598.00 | | 559 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 944.00 | 98.00 | | 10 944.00 |
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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 | 588 862.00 | | 588 862.00 | 588 862.00 |
FJ Net sales | 588 862.00 | | 588 862.00 | 588 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 390.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 641 674.00 | |
FW Other purchases and external expenses | | | 80 978.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 312 770.00 | |
FZ Social Security Contributions | | | 119 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 525 064.00 | |
GG - OPERATING RESULT (I - II) | | | 116 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 805.00 | |
GP Total financial income (V) | | | 119 805.00 | |
GR Interest and similar expenses | | | 9 361.00 | |
GU Total financial expenses (VI) | | | 9 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | | | 1 390.00 |
A2 TOTAL ASSETS | 70 606.00 | 79 677.00 | | 70 606.00 |
HK Income tax | 11 903.00 | | | 11 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 479.00 | 601 825.00 | | 761 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 327.00 | 533 314.00 | | 546 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 152.00 | 68 511.00 | | 215 152.00 |
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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 | 1 985 812.00 | | 18 193.00 | 1 985 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979 935.00 | |
I4 DECREASES Grand Total | | | 2 004 005.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | 2 420.00 | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 862.00 | | 8 283.00 | 10 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 445.00 | | 7 490.00 | 1 972 445.00 |
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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 | 6 515.00 | 7 077.00 | | 6 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 2 233.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428.00 | 4 845.00 | | 4 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 50 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 50 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 57 167.00 | 57 167.00 | | 57 167.00 |
8C Staff and Related Accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
8D Social Security and Other Social Organizations | 24 026.00 | 24 026.00 | | 24 026.00 |
8E Income Taxes | 11 903.00 | 11 903.00 | | 11 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 4 737.00 | | | 4 737.00 |
VB VAT | 8 694.00 | | | 8 694.00 |
VC Group and associates | 470 000.00 | | | 470 000.00 |
VG Loans with a maturity of up to one year at origin | 10 944.00 | 10 944.00 | | 10 944.00 |
VI Group and Associates | 430 000.00 | 430 000.00 | | 430 000.00 |
VP Miscellaneous | 4 566.00 | | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 500.00 | | | 118 500.00 |
VS Prepaid expenses | 3 745.00 | | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 482.00 | 610 482.00 | | 610 482.00 |
VW VAT | 15 610.00 | 15 610.00 | | 15 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 885.00 | 559 885.00 | | 559 885.00 |
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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 | 2 874.00 | 2 839.00 | | 2 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 397.00 | 63 735.00 | | 24 397.00 |
ST Other accounts | 18 301.00 | 29 088.00 | | 18 301.00 |
XQ Rental, rental and co-ownership charges | 9 785.00 | 13 501.00 | | 9 785.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 28 495.00 | 24 000.00 | | 28 495.00 |
YW Business tax | 1 595.00 | 1 527.00 | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 469.00 | 4 366.00 | | 4 469.00 |
YY Amount of VAT collected | 117 811.00 | 90 960.00 | | 117 811.00 |
YZ Total deductible VAT on goods and services | 15 855.00 | 27 350.00 | | 15 855.00 |
ZE Dividends | 156 072.00 | | | 156 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 978.00 | 130 324.00 | | 80 978.00 |
