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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 | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 9 297.00 | 6 892.00 | 2 405.00 | 9 297.00 |
BJ TOTAL (I) | 1 537 017.00 | 7 212.00 | 1 529 805.00 | 1 537 017.00 |
BX Customers and related accounts | 15 047.00 | | 15 047.00 | 15 047.00 |
BZ Other receivables | 560 231.00 | | 560 231.00 | 560 231.00 |
CF Cash and cash equivalents | 900 251.00 | | 900 251.00 | 900 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 475 529.00 | | 1 475 529.00 | 1 475 529.00 |
CO Grand total (0 to V) | 3 012 545.00 | 7 212.00 | 3 005 334.00 | 3 012 545.00 |
CU Other investments | 1 527 400.00 | | 1 527 400.00 | 1 527 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 1 004 302.00 | 783 990.00 | | 1 004 302.00 |
DH Retained earnings | 2 496.00 | 2 496.00 | | 2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 145.00 | 648 712.00 | | 655 145.00 |
DL TOTAL (I) | 2 585 943.00 | 2 359 199.00 | | 2 585 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 265.00 | 697 677.00 | | 277 265.00 |
DX Trade payables and related accounts | 4 090.00 | 6 044.00 | | 4 090.00 |
DY Tax and social security liabilities | 117 764.00 | 113 049.00 | | 117 764.00 |
EA Other liabilities | 20 272.00 | 21 649.00 | | 20 272.00 |
EC TOTAL (IV) | 419 390.00 | 838 419.00 | | 419 390.00 |
EE Grand total (I to V) | 3 005 334.00 | 3 197 618.00 | | 3 005 334.00 |
EG Accrued income and payables due within one year | 419 390.00 | 838 419.00 | | 419 390.00 |
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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 | 515 998.00 | | 515 998.00 | 515 998.00 |
FJ Net sales | 515 998.00 | | 515 998.00 | 515 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 949.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 521 951.00 | |
FW Other purchases and external expenses | | | 92 955.00 | |
FX Taxes, duties, and similar payments | | | 12 009.00 | |
FY Salaries and Wages | | | 285 153.00 | |
FZ Social Security Contributions | | | 125 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 270.00 | |
GG - OPERATING RESULT (I - II) | | | 4 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 796.00 | |
GL Other interest and similar income | | | 67 249.00 | |
GP Total financial income (V) | | | 707 046.00 | |
GR Interest and similar expenses | | | 11 418.00 | |
GU Total financial expenses (VI) | | | 11 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 949.00 | 3 108.00 | | 5 949.00 |
HB Exceptional income from capital transactions | | 966.00 | | |
HD Total exceptional income (VII) | | 966.00 | | |
HF Exceptional expenses on capital transactions | | 966.00 | | |
HG Exceptional depreciation and provisions | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 1 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HK Income tax | 45 164.00 | 42 020.00 | | 45 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 997.00 | 1 180 979.00 | | 1 228 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 852.00 | 532 267.00 | | 573 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 145.00 | 648 712.00 | | 655 145.00 |
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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 | 1 536 917.00 | | 100.00 | 1 536 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 400.00 | |
I4 DECREASES Grand Total | | | 1 537 017.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 297.00 | | | 9 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 300.00 | | 100.00 | 1 527 300.00 |
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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 | 5 673.00 | 1 538.00 | | 5 673.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | 1 538.00 | | 5 353.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8C Staff and Related Accounts | 33 662.00 | 33 662.00 | | 33 662.00 |
8D Social Security and Other Social Organizations | 83 471.00 | 83 471.00 | | 83 471.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 272.00 | 20 272.00 | | 20 272.00 |
UX Other trade receivables | 15 047.00 | | | 15 047.00 |
VB VAT | 849.00 | | | 849.00 |
VC Group and associates | 518 679.00 | | | 518 679.00 |
VI Group and Associates | 277 265.00 | 277 265.00 | | 277 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 703.00 | | | 40 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 278.00 | 575 278.00 | | 575 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 390.00 | 419 390.00 | | 419 390.00 |
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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 | 4 876.00 | 4 900.00 | | 4 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 897.00 | 3 047.00 | | 3 897.00 |
ST Other accounts | 80 366.00 | 58 250.00 | | 80 366.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 8 692.00 | 6 350.00 | | 8 692.00 |
YW Business tax | 7 133.00 | 6 600.00 | | 7 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 009.00 | 11 500.00 | | 12 009.00 |
YY Amount of VAT collected | 102 150.00 | 96 746.00 | | 102 150.00 |
YZ Total deductible VAT on goods and services | 18 038.00 | 13 951.00 | | 18 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 955.00 | 67 647.00 | | 92 955.00 |
