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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 807.00 | 183.00 | 1 990.00 |
AT Other tangible assets | 30 166.00 | 11 533.00 | 18 633.00 | 30 166.00 |
BJ TOTAL (I) | 10 346 747.00 | 13 341.00 | 10 333 406.00 | 10 346 747.00 |
BX Customers and related accounts | 245 332.00 | | 245 332.00 | 245 332.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CF Cash and cash equivalents | 121 666.00 | | 121 666.00 | 121 666.00 |
CH Prepaid expenses | 15 498.00 | | 15 498.00 | 15 498.00 |
CJ TOTAL (II) | 386 757.00 | | 386 757.00 | 386 757.00 |
CO Grand total (0 to V) | 10 733 504.00 | 13 341.00 | 10 720 163.00 | 10 733 504.00 |
CU Other investments | 10 314 590.00 | | 10 314 590.00 | 10 314 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 506 100.00 | | | 7 506 100.00 |
DB Share, merger, contribution premiums, etc. | 192 227.00 | | | 192 227.00 |
DD Legal reserve (1) | 750 610.00 | | | 750 610.00 |
DG Other reserves | 713 861.00 | | | 713 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 520.00 | | | 1 272 520.00 |
DL TOTAL (I) | 10 435 318.00 | | | 10 435 318.00 |
DU Loans and Debts from Credit Institutions (3) | 16 906.00 | | | 16 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 110 606.00 | | | 110 606.00 |
DY Tax and social security liabilities | 155 710.00 | | | 155 710.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 284 845.00 | | | 284 845.00 |
EE Grand total (I to V) | 10 720 163.00 | | | 10 720 163.00 |
EG Accrued income and payables due within one year | 275 408.00 | | | 275 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 557 672.00 | 787 428.00 | 1 345 100.00 | 557 672.00 |
FJ Net sales | 557 672.00 | 787 428.00 | 1 345 100.00 | 557 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 068.00 | |
FR Total operating income (I) | | | 1 353 168.00 | |
FW Other purchases and external expenses | | | 646 328.00 | |
FX Taxes, duties, and similar payments | | | 38 220.00 | |
FY Salaries and Wages | | | 544 956.00 | |
FZ Social Security Contributions | | | 228 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 467 331.00 | |
GG - OPERATING RESULT (I - II) | | | -114 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 813.00 | |
GP Total financial income (V) | | | 1 390 813.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 068.00 | | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 980.00 | | | 2 743 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 461.00 | | | 1 471 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 520.00 | | | 1 272 520.00 |
HP References: Equipment leasing | 25 366.00 | | | 25 366.00 |
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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 | 10 263 387.00 | | 84 978.00 | 10 263 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 314 590.00 | |
I4 DECREASES Grand Total | | 1 619.00 | 10 346 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 30 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 314.00 | | 23 471.00 | 8 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 253 083.00 | | 61 507.00 | 10 253 083.00 |
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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 | 5 713.00 | 9 247.00 | 1 619.00 | 5 713.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 995.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900.00 | 8 252.00 | 1 619.00 | 4 900.00 |
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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 | 110 606.00 | 110 606.00 | | 110 606.00 |
8C Staff and Related Accounts | 14 580.00 | 14 580.00 | | 14 580.00 |
8D Social Security and Other Social Organizations | 103 890.00 | 103 890.00 | | 103 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 245 332.00 | | | 245 332.00 |
VB VAT | 4 261.00 | | | 4 261.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 16 420.00 | 6 983.00 | 9 437.00 | 16 420.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VJ Loans taken out during the year | 21 031.00 | | | 21 031.00 |
VK Loans repaid during the year | 4 611.00 | | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 645.00 | 13 645.00 | | 13 645.00 |
VS Prepaid expenses | 15 498.00 | | | 15 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 092.00 | 265 092.00 | | 265 092.00 |
VW VAT | 23 595.00 | 23 595.00 | | 23 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 845.00 | 275 408.00 | 9 437.00 | 284 845.00 |
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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 | 36 025.00 | | | 36 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 603.00 | | | 25 603.00 |
ST Other accounts | 419 945.00 | | | 419 945.00 |
XQ Rental, rental and co-ownership charges | 1 393.00 | | | 1 393.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 30 900.00 | | | 30 900.00 |
YT Subcontracting | 199 387.00 | | | 199 387.00 |
YW Business tax | 2 195.00 | | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 220.00 | | | 38 220.00 |
YY Amount of VAT collected | 111 534.00 | | | 111 534.00 |
YZ Total deductible VAT on goods and services | 11 407.00 | | | 11 407.00 |
ZE Dividends | 1 246 549.00 | | | 1 246 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 328.00 | | | 646 328.00 |
