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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 | 350 000.00 | 94 148.00 | 255 852.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 9 237.00 | 6 315.00 | 2 922.00 | 9 237.00 |
AT Other tangible assets | 214 370.00 | 162 532.00 | 51 837.00 | 214 370.00 |
BH Other financial assets | 192 212.00 | | 192 212.00 | 192 212.00 |
BJ TOTAL (I) | 765 818.00 | 262 995.00 | 502 824.00 | 765 818.00 |
BX Customers and related accounts | 247 230.00 | | 247 230.00 | 247 230.00 |
BZ Other receivables | 185 612.00 | | 185 612.00 | 185 612.00 |
CD Marketable securities | 717 920.00 | | 717 920.00 | 717 920.00 |
CF Cash and cash equivalents | 86 434.00 | | 86 434.00 | 86 434.00 |
CJ TOTAL (II) | 1 237 195.00 | | 1 237 195.00 | 1 237 195.00 |
CO Grand total (0 to V) | 2 003 013.00 | 262 995.00 | 1 740 018.00 | 2 003 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 295 437.00 | 292 620.00 | | 295 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 139.00 | 57 816.00 | | 194 139.00 |
DL TOTAL (I) | 1 094 576.00 | 955 437.00 | | 1 094 576.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 872.00 | 318 276.00 | | 291 872.00 |
DX Trade payables and related accounts | 60 015.00 | 43 928.00 | | 60 015.00 |
DY Tax and social security liabilities | 137 359.00 | 115 507.00 | | 137 359.00 |
EA Other liabilities | 31 196.00 | 142 769.00 | | 31 196.00 |
EC TOTAL (IV) | 520 443.00 | 620 481.00 | | 520 443.00 |
EE Grand total (I to V) | 1 740 018.00 | 1 700 918.00 | | 1 740 018.00 |
EG Accrued income and payables due within one year | 520 443.00 | 620 481.00 | | 520 443.00 |
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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 | 1 375 987.00 | 26 732.00 | 1 402 719.00 | 1 375 987.00 |
FJ Net sales | 1 375 987.00 | 26 732.00 | 1 402 719.00 | 1 375 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 996.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 1 435 479.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 578 173.00 | |
FX Taxes, duties, and similar payments | | | 22 779.00 | |
FY Salaries and Wages | | | 479 314.00 | |
FZ Social Security Contributions | | | 76 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 789.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 1 193 331.00 | |
GG - OPERATING RESULT (I - II) | | | 242 147.00 | |
GL Other interest and similar income | | | 32 863.00 | |
GP Total financial income (V) | | | 32 863.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 996.00 | 5 990.00 | | 30 996.00 |
A2 TOTAL ASSETS | 34 933.00 | 34 425.00 | | 34 933.00 |
A4 Equity method investments | 653.00 | | | 653.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | 105 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 105 000.00 | | 125 000.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HG Exceptional depreciation and provisions | 125 000.00 | 125 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | 125 350.00 | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 350.00 | | |
HJ Employee participation in company results | 67 504.00 | 51 739.00 | | 67 504.00 |
HK Income tax | 13 367.00 | 52 752.00 | | 13 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 342.00 | 1 436 848.00 | | 1 593 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 203.00 | 1 379 032.00 | | 1 399 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 139.00 | 57 816.00 | | 194 139.00 |
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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 | 739 778.00 | | 26 040.00 | 739 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 212.00 | |
I4 DECREASES Grand Total | | | 765 818.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 567.00 | | 26 040.00 | 197 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 212.00 | | | 192 212.00 |
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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 | 228 206.00 | 34 789.00 | | 228 206.00 |
PE DEPRECIATION Total including other intangible assets | 70 803.00 | 23 345.00 | | 70 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 403.00 | 11 444.00 | | 157 403.00 |
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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 | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
UJ - Exceptional | | 125 000.00 | 125 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 60 015.00 | 60 015.00 | | 60 015.00 |
8C Staff and Related Accounts | 56 118.00 | 56 118.00 | | 56 118.00 |
8D Social Security and Other Social Organizations | 26 444.00 | 26 444.00 | | 26 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 196.00 | 31 196.00 | | 31 196.00 |
UT Other financial assets | 192 212.00 | 192 212.00 | | 192 212.00 |
UX Other trade receivables | 247 230.00 | | | 247 230.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VI Group and Associates | 211 872.00 | 211 872.00 | | 211 872.00 |
VM Income taxes | 39 388.00 | | | 39 388.00 |
VP Miscellaneous | 25 663.00 | | | 25 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 075.00 | | | 118 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 053.00 | 625 053.00 | | 625 053.00 |
VW VAT | 53 568.00 | 53 568.00 | | 53 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 443.00 | 520 443.00 | | 520 443.00 |
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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 | 19 980.00 | 4 768.00 | | 19 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 888.00 | 10 025.00 | | 11 888.00 |
ST Other accounts | 153 277.00 | 160 576.00 | | 153 277.00 |
XQ Rental, rental and co-ownership charges | 321 064.00 | 323 005.00 | | 321 064.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YT Subcontracting | 77 394.00 | 66 554.00 | | 77 394.00 |
YU External personnel | | 3 031.00 | | |
YV Retrocessions of fees, commissions and brokerage | 14 550.00 | 20 125.00 | | 14 550.00 |
YW Business tax | 2 799.00 | -642.00 | | 2 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 779.00 | 4 126.00 | | 22 779.00 |
YY Amount of VAT collected | 275 197.00 | 253 978.00 | | 275 197.00 |
YZ Total deductible VAT on goods and services | 94 361.00 | 94 404.00 | | 94 361.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 173.00 | 583 316.00 | | 578 173.00 |
