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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 | 430 359.00 | 32 251.00 | 398 108.00 | 430 359.00 |
AJ Other Intangible Assets | 7 222.00 | | 7 222.00 | 7 222.00 |
AT Other tangible assets | 44 702.00 | 31 052.00 | 13 649.00 | 44 702.00 |
BH Other financial assets | 11 086.00 | | 11 086.00 | 11 086.00 |
BJ TOTAL (I) | 1 394 085.00 | 63 304.00 | 1 330 782.00 | 1 394 085.00 |
BX Customers and related accounts | 455 400.00 | 12 000.00 | 443 400.00 | 455 400.00 |
BZ Other receivables | 219 677.00 | | 219 677.00 | 219 677.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 683 480.00 | 12 000.00 | 671 480.00 | 683 480.00 |
CO Grand total (0 to V) | 2 077 565.00 | 75 304.00 | 2 002 261.00 | 2 077 565.00 |
CU Other investments | 900 716.00 | | 900 716.00 | 900 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 960.00 | 456 960.00 | | 456 960.00 |
DD Legal reserve (1) | 3 180.00 | 1 020.00 | | 3 180.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 30 538.00 | 839.00 | | 30 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 247.00 | 31 858.00 | | 265 247.00 |
DK Regulated provisions | 31 772.00 | 24 427.00 | | 31 772.00 |
DL TOTAL (I) | 917 697.00 | 645 104.00 | | 917 697.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 196.00 | 1 204 039.00 | | 639 196.00 |
DX Trade payables and related accounts | 104 705.00 | 55 006.00 | | 104 705.00 |
DY Tax and social security liabilities | 252 024.00 | 243 507.00 | | 252 024.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 81 615.00 | | 80 000.00 |
EA Other liabilities | 3 639.00 | 1 127.00 | | 3 639.00 |
EC TOTAL (IV) | 1 079 564.00 | 1 585 292.00 | | 1 079 564.00 |
EE Grand total (I to V) | 2 002 261.00 | 2 230 396.00 | | 2 002 261.00 |
EG Accrued income and payables due within one year | 1 079 564.00 | 1 585 292.00 | | 1 079 564.00 |
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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 | 1 135 289.00 | | 1 135 289.00 | 1 135 289.00 |
FJ Net sales | 1 135 289.00 | | 1 135 289.00 | 1 135 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 139 191.00 | |
FW Other purchases and external expenses | | | 199 333.00 | |
FX Taxes, duties, and similar payments | | | 32 552.00 | |
FY Salaries and Wages | | | 631 531.00 | |
FZ Social Security Contributions | | | 248 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 1 129 665.00 | |
GG - OPERATING RESULT (I - II) | | | 9 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 264 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 896.00 | 257.00 | | 3 896.00 |
A2 TOTAL ASSETS | | 47.00 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HG Exceptional depreciation and provisions | 7 346.00 | 7 801.00 | | 7 346.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | 7 801.00 | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 119.00 | -7 801.00 | | -7 119.00 |
HK Income tax | 1 158.00 | 11 338.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 418.00 | 823 783.00 | | 1 403 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 171.00 | 791 925.00 | | 1 138 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 247.00 | 31 858.00 | | 265 247.00 |
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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 | 1 386 863.00 | | 7 222.00 | 1 386 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 802.00 | |
I4 DECREASES Grand Total | | | 1 394 085.00 | |
IO DECREASES Total including other intangible assets | | | 437 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 359.00 | | 7 222.00 | 430 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 702.00 | | | 44 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 802.00 | | | 911 802.00 |
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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 | 53 513.00 | 9 791.00 | | 53 513.00 |
PE DEPRECIATION Total including other intangible assets | 26 626.00 | 5 625.00 | | 26 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 887.00 | 4 166.00 | | 26 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 427.00 | 7 346.00 | | 24 427.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 36 427.00 | 12 346.00 | | 36 427.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 7 346.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 104 705.00 | 104 705.00 | | 104 705.00 |
8C Staff and Related Accounts | 44 798.00 | 44 798.00 | | 44 798.00 |
8D Social Security and Other Social Organizations | 122 368.00 | 122 368.00 | | 122 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
UT Other financial assets | 11 086.00 | | | 11 086.00 |
UX Other trade receivables | 455 400.00 | | | 455 400.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VB VAT | 19 920.00 | | | 19 920.00 |
VC Group and associates | 14 268.00 | | | 14 268.00 |
VI Group and Associates | 631 196.00 | 631 196.00 | | 631 196.00 |
VM Income taxes | 163 353.00 | | | 163 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | | | 21 600.00 |
VS Prepaid expenses | 4 562.00 | | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 726.00 | 679 639.00 | 11 086.00 | 690 726.00 |
VW VAT | 80 267.00 | 80 267.00 | | 80 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 564.00 | 1 079 564.00 | | 1 079 564.00 |
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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 | 11 155.00 | 18 056.00 | | 11 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 411.00 | 37 582.00 | | 47 411.00 |
ST Other accounts | 84 372.00 | 27 561.00 | | 84 372.00 |
XQ Rental, rental and co-ownership charges | 67 550.00 | 48 093.00 | | 67 550.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 21 397.00 | 742.00 | | 21 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 552.00 | 18 798.00 | | 32 552.00 |
YY Amount of VAT collected | 215 200.00 | 156 488.00 | | 215 200.00 |
YZ Total deductible VAT on goods and services | 27 305.00 | 17 814.00 | | 27 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 333.00 | 113 236.00 | | 199 333.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
