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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 | 31 199.00 | 30 834.00 | 365.00 | 31 199.00 |
AT Other tangible assets | 46 766.00 | 30 603.00 | 16 163.00 | 46 766.00 |
BH Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
BJ TOTAL (I) | 93 743.00 | 61 437.00 | 32 306.00 | 93 743.00 |
BX Customers and related accounts | 486 483.00 | | 486 483.00 | 486 483.00 |
BZ Other receivables | 11 727.00 | | 11 727.00 | 11 727.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 465 132.00 | | 465 132.00 | 465 132.00 |
CH Prepaid expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 2 879 953.00 | | 2 879 953.00 | 2 879 953.00 |
CO Grand total (0 to V) | 2 973 697.00 | 61 437.00 | 2 912 259.00 | 2 973 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 18 000.00 | | 34 000.00 |
DH Retained earnings | 2 051 514.00 | 2 043 168.00 | | 2 051 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 201.00 | 24 345.00 | | 211 201.00 |
DL TOTAL (I) | 2 636 715.00 | 2 425 514.00 | | 2 636 715.00 |
DX Trade payables and related accounts | 25 655.00 | 307 093.00 | | 25 655.00 |
DY Tax and social security liabilities | 216 287.00 | 232 899.00 | | 216 287.00 |
EA Other liabilities | 31 699.00 | 81 519.00 | | 31 699.00 |
EB Prepaid income (2) | 1 901.00 | 35 821.00 | | 1 901.00 |
EC TOTAL (IV) | 275 543.00 | 657 333.00 | | 275 543.00 |
EE Grand total (I to V) | 2 912 259.00 | 3 082 848.00 | | 2 912 259.00 |
EG Accrued income and payables due within one year | 275 543.00 | 657 333.00 | | 275 543.00 |
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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 | 1 429 255.00 | 52 718.00 | 1 481 973.00 | 1 429 255.00 |
FJ Net sales | 1 429 255.00 | 52 718.00 | 1 481 973.00 | 1 429 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 635.00 | |
FR Total operating income (I) | | | 1 502 608.00 | |
FW Other purchases and external expenses | | | 301 261.00 | |
FX Taxes, duties, and similar payments | | | 14 755.00 | |
FY Salaries and Wages | | | 620 379.00 | |
FZ Social Security Contributions | | | 266 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 210 309.00 | |
GG - OPERATING RESULT (I - II) | | | 292 299.00 | |
GL Other interest and similar income | | | 351.00 | |
GO Net income from sales of marketable securities | | | 13 776.00 | |
GP Total financial income (V) | | | 14 127.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 1 920.00 | | 700.00 |
A4 Equity method investments | | 273 591.00 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 201.00 | 2 891.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 2 891.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -2 891.00 | | 608.00 |
HK Income tax | 95 189.00 | 1 354.00 | | 95 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 546.00 | 1 444 298.00 | | 1 517 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 345.00 | 1 419 952.00 | | 1 306 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 201.00 | 24 345.00 | | 211 201.00 |
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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 | 84 871.00 | | 9 116.00 | 84 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 15 778.00 | |
I4 DECREASES Grand Total | | 243.00 | 93 743.00 | |
IO DECREASES Total including other intangible assets | | | 31 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 46 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 199.00 | | | 31 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 797.00 | | 9 116.00 | 37 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 875.00 | | | 15 875.00 |
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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 | 53 828.00 | 7 755.00 | 147.00 | 53 828.00 |
PE DEPRECIATION Total including other intangible assets | 30 834.00 | | | 30 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 994.00 | 7 755.00 | 147.00 | 22 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 935.00 | | 19 935.00 | 19 935.00 |
7B Total provisions for depreciation | 19 935.00 | | 19 935.00 | 19 935.00 |
7C Grand total | 19 935.00 | | 19 935.00 | 19 935.00 |
UE of which provisions and reversals: - Operating | | | 19 935.00 | |
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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 | 25 655.00 | 25 655.00 | | 25 655.00 |
8C Staff and Related Accounts | 78 089.00 | 78 089.00 | | 78 089.00 |
8D Social Security and Other Social Organizations | 42 960.00 | 42 960.00 | | 42 960.00 |
8E Income Taxes | 54 009.00 | 54 009.00 | | 54 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 699.00 | 31 699.00 | | 31 699.00 |
8L Deferred income | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 15 778.00 | | | 15 778.00 |
UX Other trade receivables | 486 483.00 | | | 486 483.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
VB VAT | 11 231.00 | | | 11 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 010.00 | 12 010.00 | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 16 609.00 | | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 598.00 | 514 820.00 | 15 778.00 | 530 598.00 |
VW VAT | 29 218.00 | 29 218.00 | | 29 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 543.00 | 275 543.00 | | 275 543.00 |
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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 | 10 735.00 | | | 10 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 741.00 | | | 65 741.00 |
ST Other accounts | 127 453.00 | | | 127 453.00 |
XQ Rental, rental and co-ownership charges | 99 586.00 | | | 99 586.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 8 480.00 | | | 8 480.00 |
YW Business tax | 4 020.00 | | | 4 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 755.00 | | | 14 755.00 |
YY Amount of VAT collected | 268 104.00 | | | 268 104.00 |
YZ Total deductible VAT on goods and services | 60 426.00 | | | 60 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 261.00 | | | 301 261.00 |
