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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 314.00 | 39 916.00 | 12 398.00 | 52 314.00 |
BD Other fixed assets | 134 947.00 | | 134 947.00 | 134 947.00 |
BH Other financial assets | 32 591.00 | | 32 591.00 | 32 591.00 |
BJ TOTAL (I) | 1 817 407.00 | 39 916.00 | 1 777 491.00 | 1 817 407.00 |
BV Advances and down payments on orders | 11 127.00 | | 11 127.00 | 11 127.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 335 571.00 | | 335 571.00 | 335 571.00 |
CF Cash and cash equivalents | 41 717.00 | | 41 717.00 | 41 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 065.00 | | 391 065.00 | 391 065.00 |
CO Grand total (0 to V) | 2 208 472.00 | 39 916.00 | 2 168 556.00 | 2 208 472.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 1 597 556.00 | | 1 597 556.00 | 1 597 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 327.00 | 459 327.00 | | 459 327.00 |
DD Legal reserve (1) | 45 933.00 | 45 933.00 | | 45 933.00 |
DF Regulated reserves (1) | 12 716.00 | 12 716.00 | | 12 716.00 |
DG Other reserves | 845 475.00 | 767 861.00 | | 845 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 714.00 | 77 614.00 | | 92 714.00 |
DL TOTAL (I) | 1 456 165.00 | 1 363 451.00 | | 1 456 165.00 |
DP Provisions for Risks | 230 462.00 | 100 000.00 | | 230 462.00 |
DR TOTAL (IV) | 230 462.00 | 100 000.00 | | 230 462.00 |
DU Loans and Debts from Credit Institutions (3) | 277 426.00 | 388 096.00 | | 277 426.00 |
DX Trade payables and related accounts | 106 805.00 | 86 005.00 | | 106 805.00 |
DY Tax and social security liabilities | 95 299.00 | 89 820.00 | | 95 299.00 |
EA Other liabilities | 2 400.00 | 34 666.00 | | 2 400.00 |
EC TOTAL (IV) | 481 929.00 | 598 588.00 | | 481 929.00 |
EE Grand total (I to V) | 2 168 556.00 | 2 062 039.00 | | 2 168 556.00 |
EG Accrued income and payables due within one year | 316 929.00 | 598 588.00 | | 316 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 606.00 | 121.00 | | 2 606.00 |
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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 | 1 098 000.00 | | 1 098 000.00 | 1 098 000.00 |
FJ Net sales | 1 098 000.00 | | 1 098 000.00 | 1 098 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -790.00 | |
FR Total operating income (I) | | | 1 097 210.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 123 246.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 427 863.00 | |
FZ Social Security Contributions | | | 277 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 844 204.00 | |
GG - OPERATING RESULT (I - II) | | | 253 006.00 | |
GL Other interest and similar income | | | 22 437.00 | |
GP Total financial income (V) | | | 22 437.00 | |
GR Interest and similar expenses | | | 16 398.00 | |
GU Total financial expenses (VI) | | | 16 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 196.00 | | |
A2 TOTAL ASSETS | 193 487.00 | | | 193 487.00 |
HB Exceptional income from capital transactions | | 13 172.00 | | |
HD Total exceptional income (VII) | | 13 172.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 130 462.00 | 100 000.00 | | 130 462.00 |
HH Total exceptional expenses (VIII) | 130 462.00 | 120 000.00 | | 130 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 462.00 | -106 828.00 | | -130 462.00 |
HK Income tax | 35 869.00 | 27 402.00 | | 35 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 647.00 | 1 060 652.00 | | 1 119 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 933.00 | 983 038.00 | | 1 026 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 714.00 | 77 614.00 | | 92 714.00 |
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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 | 1 812 316.00 | | 5 091.00 | 1 812 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 093.00 | |
I4 DECREASES Grand Total | | | 1 817 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 314.00 | | | 52 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 002.00 | | 5 091.00 | 1 760 002.00 |
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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 | 37 518.00 | 2 398.00 | | 37 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 518.00 | 2 398.00 | | 37 518.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 130 462.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 130 462.00 | | 100 000.00 |
UJ - Exceptional | | 130 462.00 | | |
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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 | 106 805.00 | 106 805.00 | | 106 805.00 |
8C Staff and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 41 924.00 | 41 924.00 | | 41 924.00 |
8E Income Taxes | 8 467.00 | 8 467.00 | | 8 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 32 591.00 | 32 591.00 | | 32 591.00 |
UX Other trade receivables | 2 651.00 | | | 2 651.00 |
VB VAT | 4 448.00 | | | 4 448.00 |
VC Group and associates | 326 321.00 | | | 326 321.00 |
VG Loans with a maturity of up to one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 277 426.00 | 112 426.00 | 165 000.00 | 277 426.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 29 241.00 | | | 29 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 802.00 | | | 4 802.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 813.00 | 370 813.00 | | 370 813.00 |
VW VAT | 41 566.00 | 41 566.00 | | 41 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 929.00 | 316 929.00 | 165 000.00 | 481 929.00 |
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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 | 6 848.00 | 3 689.00 | | 6 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 217.00 | 24 764.00 | | 36 217.00 |
ST Other accounts | 67 767.00 | 95 916.00 | | 67 767.00 |
XQ Rental, rental and co-ownership charges | 18 767.00 | 18 767.00 | | 18 767.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 495.00 | -453.00 | | 495.00 |
YW Business tax | 1 001.00 | 889.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 849.00 | 4 578.00 | | 7 849.00 |
YY Amount of VAT collected | 220 887.00 | | | 220 887.00 |
YZ Total deductible VAT on goods and services | 15 236.00 | | | 15 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 246.00 | 138 994.00 | | 123 246.00 |
