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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 | 17 750.00 | 10 875.00 | 6 875.00 | 17 750.00 |
AT Other tangible assets | 10 860.00 | 3 736.00 | 7 124.00 | 10 860.00 |
BB Receivables related to investments | 258 916.00 | | 258 916.00 | 258 916.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 299 903.00 | 14 611.00 | 285 292.00 | 299 903.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 93 826.00 | | 93 826.00 | 93 826.00 |
BZ Other receivables | 343 778.00 | | 343 778.00 | 343 778.00 |
CF Cash and cash equivalents | 77 929.00 | | 77 929.00 | 77 929.00 |
CJ TOTAL (II) | 518 534.00 | | 518 534.00 | 518 534.00 |
CO Grand total (0 to V) | 818 436.00 | 14 611.00 | 803 825.00 | 818 436.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | 60 477.00 | 4 982.00 | | 60 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 233.00 | 55 495.00 | | 74 233.00 |
DL TOTAL (I) | 658 095.00 | 583 861.00 | | 658 095.00 |
DS Convertible Bond Issues | 1 852.00 | 34 234.00 | | 1 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 78 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 28 349.00 | 19 340.00 | | 28 349.00 |
DY Tax and social security liabilities | 89 224.00 | 70 947.00 | | 89 224.00 |
EA Other liabilities | 24 706.00 | 27 109.00 | | 24 706.00 |
EC TOTAL (IV) | 145 731.00 | 230 229.00 | | 145 731.00 |
EE Grand total (I to V) | 803 825.00 | 814 090.00 | | 803 825.00 |
EG Accrued income and payables due within one year | 145 731.00 | 230 229.00 | | 145 731.00 |
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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 | 1 042 460.00 | | 1 042 460.00 | 1 042 460.00 |
FJ Net sales | 1 042 460.00 | | 1 042 460.00 | 1 042 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FR Total operating income (I) | | | 1 042 654.00 | |
FW Other purchases and external expenses | | | 723 574.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 114 988.00 | |
FZ Social Security Contributions | | | 39 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 37 709.00 | |
GF Total Operating Expenses (II) | | | 922 660.00 | |
GG - OPERATING RESULT (I - II) | | | 119 994.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | 7 208.00 | | 194.00 |
HE Exceptional expenses on management operations | 4 949.00 | 5 711.00 | | 4 949.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | 5 711.00 | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 949.00 | -5 711.00 | | -4 949.00 |
HK Income tax | 33 373.00 | 21 286.00 | | 33 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 654.00 | 689 261.00 | | 1 042 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 420.00 | 633 766.00 | | 968 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 233.00 | 55 495.00 | | 74 233.00 |
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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 | 273 916.00 | | 346 968.00 | 273 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 982.00 | 271 293.00 | |
I4 DECREASES Grand Total | | 320 982.00 | 299 903.00 | |
IO DECREASES Total including other intangible assets | | | 17 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 250.00 | | 7 500.00 | 10 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675.00 | | 7 185.00 | 3 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 991.00 | | 332 283.00 | 259 991.00 |
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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 | 13 001.00 | 1 610.00 | | 13 001.00 |
PE DEPRECIATION Total including other intangible assets | 9 817.00 | 1 058.00 | | 9 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184.00 | 552.00 | | 3 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 852.00 | 1 852.00 | | 1 852.00 |
8B Suppliers and Related Accounts | 28 349.00 | 28 349.00 | | 28 349.00 |
8C Staff and Related Accounts | 7 235.00 | 7 235.00 | | 7 235.00 |
8D Social Security and Other Social Organizations | 19 668.00 | 19 668.00 | | 19 668.00 |
8E Income Taxes | 14 954.00 | 14 954.00 | | 14 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 706.00 | 24 706.00 | | 24 706.00 |
UL Receivables related to investments | 258 916.00 | | | 258 916.00 |
UT Other financial assets | 10 777.00 | | | 10 777.00 |
UX Other trade receivables | 93 826.00 | | | 93 826.00 |
UY Staff and related accounts | 1 655.00 | | | 1 655.00 |
VB VAT | 19 678.00 | | | 19 678.00 |
VC Group and associates | 132 136.00 | | | 132 136.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 309.00 | | | 190 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 297.00 | 437 604.00 | 269 693.00 | 707 297.00 |
VW VAT | 45 945.00 | 45 945.00 | | 45 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 731.00 | 145 731.00 | | 145 731.00 |
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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 | 4 414.00 | 2 664.00 | | 4 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 669.00 | 9 277.00 | | 9 669.00 |
ST Other accounts | 226 252.00 | 161 813.00 | | 226 252.00 |
XQ Rental, rental and co-ownership charges | 114 332.00 | 110 379.00 | | 114 332.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 373 320.00 | 126 000.00 | | 373 320.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 056.00 | | |
YW Business tax | 708.00 | 709.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 122.00 | 3 373.00 | | 5 122.00 |
YY Amount of VAT collected | 205 492.00 | 136 411.00 | | 205 492.00 |
YZ Total deductible VAT on goods and services | 77 561.00 | 39 756.00 | | 77 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 574.00 | 408 525.00 | | 723 574.00 |
