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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 | 31 339.00 | 31 339.00 | | 31 339.00 |
AT Other tangible assets | 1 372.00 | 1 036.00 | 336.00 | 1 372.00 |
BJ TOTAL (I) | 6 812 921.00 | 32 375.00 | 6 780 546.00 | 6 812 921.00 |
BX Customers and related accounts | 96 147.00 | | 96 147.00 | 96 147.00 |
BZ Other receivables | 44 934.00 | | 44 934.00 | 44 934.00 |
CF Cash and cash equivalents | 35 716.00 | | 35 716.00 | 35 716.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 176 862.00 | | 176 862.00 | 176 862.00 |
CO Grand total (0 to V) | 6 989 783.00 | 32 375.00 | 6 957 408.00 | 6 989 783.00 |
CU Other investments | 6 780 209.00 | | 6 780 209.00 | 6 780 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 375.00 | 1 151 375.00 | | 1 151 375.00 |
DD Legal reserve (1) | 115 138.00 | 115 138.00 | | 115 138.00 |
DG Other reserves | 5 309 281.00 | 5 549 299.00 | | 5 309 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 413.00 | 68 777.00 | | 298 413.00 |
DK Regulated provisions | 336.00 | 573.00 | | 336.00 |
DL TOTAL (I) | 6 874 544.00 | 6 885 162.00 | | 6 874 544.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 109.00 | | 137.00 |
DX Trade payables and related accounts | 12 093.00 | 6 095.00 | | 12 093.00 |
DY Tax and social security liabilities | 70 634.00 | 81 093.00 | | 70 634.00 |
EC TOTAL (IV) | 82 864.00 | 87 296.00 | | 82 864.00 |
EE Grand total (I to V) | 6 957 408.00 | 6 972 458.00 | | 6 957 408.00 |
EG Accrued income and payables due within one year | 82 864.00 | 87 296.00 | | 82 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 109.00 | | 137.00 |
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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 | | 369 920.00 | 369 920.00 | |
FJ Net sales | | 369 920.00 | 369 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 386.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 403 312.00 | |
FW Other purchases and external expenses | | | 71 099.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 220 030.00 | |
FZ Social Security Contributions | | | 85 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 381 426.00 | |
GG - OPERATING RESULT (I - II) | | | 21 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 885.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 286 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 286 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 386.00 | 1 701.00 | | 33 386.00 |
HB Exceptional income from capital transactions | | 127.00 | | |
HC Reversals of provisions and transfers of expenses | 237.00 | 420.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 547.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HG Exceptional depreciation and provisions | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 305.00 | | 237.00 |
HK Income tax | 10 664.00 | 33 372.00 | | 10 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 504.00 | 438 022.00 | | 690 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 090.00 | 369 245.00 | | 392 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 413.00 | 68 777.00 | | 298 413.00 |
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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 | 6 812 921.00 | | | 6 812 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780 209.00 | |
I4 DECREASES Grand Total | | | 6 812 921.00 | |
IO DECREASES Total including other intangible assets | | | 31 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 339.00 | | | 31 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780 209.00 | | | 6 780 209.00 |
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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 | 32 138.00 | 237.00 | | 32 138.00 |
PE DEPRECIATION Total including other intangible assets | 31 339.00 | | | 31 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 237.00 | | 799.00 |
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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 | 573.00 | | 237.00 | 573.00 |
7C Grand total | 573.00 | | 237.00 | 573.00 |
UJ - Exceptional | | | 237.00 | |
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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 | 12 093.00 | 12 093.00 | | 12 093.00 |
8C Staff and Related Accounts | 15 255.00 | 15 255.00 | | 15 255.00 |
8D Social Security and Other Social Organizations | 43 971.00 | 43 971.00 | | 43 971.00 |
UX Other trade receivables | 96 147.00 | | | 96 147.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 35 449.00 | | | 35 449.00 |
VP Miscellaneous | 3 623.00 | | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | | | 4 462.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 146.00 | 141 146.00 | | 141 146.00 |
VW VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 864.00 | 82 864.00 | | 82 864.00 |
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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 | 4 233.00 | 1 836.00 | | 4 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 418.00 | 13 669.00 | | 23 418.00 |
ST Other accounts | 34 984.00 | 1 745.00 | | 34 984.00 |
XQ Rental, rental and co-ownership charges | 3 220.00 | 3 220.00 | | 3 220.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 9 476.00 | 8 008.00 | | 9 476.00 |
YW Business tax | 355.00 | 677.00 | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 587.00 | 2 513.00 | | 4 587.00 |
YY Amount of VAT collected | 79 756.00 | 87 480.00 | | 79 756.00 |
YZ Total deductible VAT on goods and services | 12 755.00 | 6 238.00 | | 12 755.00 |
ZE Dividends | 308 795.00 | | | 308 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 099.00 | 26 643.00 | | 71 099.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
