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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 | 36 907.00 | 35 676.00 | 1 230.00 | 36 907.00 |
AT Other tangible assets | 139 060.00 | 92 093.00 | 46 967.00 | 139 060.00 |
AV Fixed assets in progress | 8 433.00 | | 8 433.00 | 8 433.00 |
BB Receivables related to investments | 20 240.00 | | 20 240.00 | 20 240.00 |
BF Loans | 123 454.00 | | 123 454.00 | 123 454.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 535 421.00 | 127 770.00 | 407 651.00 | 535 421.00 |
BX Customers and related accounts | 147 850.00 | 8 053.00 | 139 797.00 | 147 850.00 |
BZ Other receivables | 61 274.00 | | 61 274.00 | 61 274.00 |
CF Cash and cash equivalents | 2 033 973.00 | | 2 033 973.00 | 2 033 973.00 |
CH Prepaid expenses | 14 141.00 | | 14 141.00 | 14 141.00 |
CJ TOTAL (II) | 2 257 239.00 | 8 053.00 | 2 249 186.00 | 2 257 239.00 |
CO Grand total (0 to V) | 2 792 660.00 | 135 823.00 | 2 656 837.00 | 2 792 660.00 |
CU Other investments | 200 037.00 | | 200 037.00 | 200 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 141.00 | 200 141.00 | | 200 141.00 |
DD Legal reserve (1) | 20 014.00 | 20 014.00 | | 20 014.00 |
DG Other reserves | 1 821 376.00 | 1 735 963.00 | | 1 821 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 637.00 | 374 141.00 | | 287 637.00 |
DL TOTAL (I) | 2 329 169.00 | 2 330 259.00 | | 2 329 169.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 850.00 | | | 45 850.00 |
DX Trade payables and related accounts | 167 441.00 | 60 291.00 | | 167 441.00 |
DY Tax and social security liabilities | 107 202.00 | 114 144.00 | | 107 202.00 |
EA Other liabilities | 7 176.00 | 2 059.00 | | 7 176.00 |
EC TOTAL (IV) | 327 668.00 | 176 494.00 | | 327 668.00 |
EE Grand total (I to V) | 2 656 837.00 | 2 521 754.00 | | 2 656 837.00 |
EG Accrued income and payables due within one year | 327 668.00 | 176 494.00 | | 327 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 983 185.00 | | 1 983 185.00 | 1 983 185.00 |
FG Production sold - services | 92 472.00 | | 92 472.00 | 92 472.00 |
FJ Net sales | 2 075 656.00 | | 2 075 656.00 | 2 075 656.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 731.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 107 546.00 | |
FS Purchases of goods (including customs duties) | | | 708 809.00 | |
FW Other purchases and external expenses | | | 550 788.00 | |
FX Taxes, duties, and similar payments | | | 11 952.00 | |
FY Salaries and Wages | | | 312 324.00 | |
FZ Social Security Contributions | | | 117 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 1 725 919.00 | |
GG - OPERATING RESULT (I - II) | | | 381 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GK Income from other securities and fixed asset receivables | | | 33 437.00 | |
GP Total financial income (V) | | | 33 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 700.00 | 7 205.00 | | 7 700.00 |
HA Exceptional income from management transactions | 2 978.00 | | | 2 978.00 |
HB Exceptional income from capital transactions | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 4 807.00 | | | 4 807.00 |
HE Exceptional expenses on management operations | 780.00 | 45.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 45.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | -45.00 | | 4 027.00 |
HK Income tax | 131 695.00 | 175 640.00 | | 131 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 031.00 | 2 004 560.00 | | 2 146 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 394.00 | 1 630 419.00 | | 1 858 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 637.00 | 374 141.00 | | 287 637.00 |
HP References: Equipment leasing | 9 382.00 | 9 382.00 | | 9 382.00 |
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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 | 363 544.00 | | 194 420.00 | 363 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 021.00 | |
I4 DECREASES Grand Total | | 22 543.00 | 535 421.00 | |
IO DECREASES Total including other intangible assets | | | 36 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 543.00 | 147 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 343.00 | | 2 563.00 | 34 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 586.00 | | 47 450.00 | 122 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 615.00 | | 144 407.00 | 206 615.00 |
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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 | 132 640.00 | 17 672.00 | 22 543.00 | 132 640.00 |
PE DEPRECIATION Total including other intangible assets | 30 866.00 | 4 810.00 | | 30 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 774.00 | 12 862.00 | 22 543.00 | 101 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 15 325.00 | 759.00 | 8 031.00 | 15 325.00 |
7B Total provisions for depreciation | 15 325.00 | 759.00 | 8 031.00 | 15 325.00 |
7C Grand total | 30 325.00 | 759.00 | 23 031.00 | 30 325.00 |
UE of which provisions and reversals: - Operating | | 759.00 | 23 031.00 | |
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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 | 167 441.00 | 167 441.00 | | 167 441.00 |
8C Staff and Related Accounts | 42 390.00 | 42 390.00 | | 42 390.00 |
8D Social Security and Other Social Organizations | 42 938.00 | 42 938.00 | | 42 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
UL Receivables related to investments | 20 240.00 | 20 240.00 | | 20 240.00 |
UP Loans | 123 454.00 | 70 113.00 | | 123 454.00 |
UT Other financial assets | 7 290.00 | | | 7 290.00 |
UX Other trade receivables | 138 484.00 | | | 138 484.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 9 367.00 | | | 9 367.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VI Group and Associates | 45 850.00 | 45 850.00 | | 45 850.00 |
VM Income taxes | 58 990.00 | | | 58 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 654.00 | 8 654.00 | | 8 654.00 |
VS Prepaid expenses | 14 141.00 | | | 14 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 250.00 | 313 619.00 | 60 631.00 | 374 250.00 |
VW VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 668.00 | 327 668.00 | | 327 668.00 |
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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 | 11 952.00 | 9 642.00 | | 11 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 910.00 | 44 279.00 | | 35 910.00 |
ST Other accounts | 449 994.00 | 394 572.00 | | 449 994.00 |
XQ Rental, rental and co-ownership charges | 45 515.00 | 26 973.00 | | 45 515.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YU External personnel | 19 369.00 | 19 334.00 | | 19 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 952.00 | 9 642.00 | | 11 952.00 |
YY Amount of VAT collected | 415 608.00 | 392 652.00 | | 415 608.00 |
YZ Total deductible VAT on goods and services | 238 299.00 | 184 407.00 | | 238 299.00 |
ZE Dividends | 288 728.00 | | | 288 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 788.00 | 485 157.00 | | 550 788.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
