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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 | 3 209.00 | 276.00 | 2 933.00 | 3 209.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 67 500.00 | 3 253.00 | 64 247.00 | 67 500.00 |
AT Other tangible assets | 61 208.00 | 40 075.00 | 21 133.00 | 61 208.00 |
BJ TOTAL (I) | 1 086 402.00 | 43 604.00 | 1 042 798.00 | 1 086 402.00 |
BX Customers and related accounts | 97 840.00 | | 97 840.00 | 97 840.00 |
BZ Other receivables | 150 995.00 | | 150 995.00 | 150 995.00 |
CF Cash and cash equivalents | 936 516.00 | | 936 516.00 | 936 516.00 |
CH Prepaid expenses | 33 212.00 | | 33 212.00 | 33 212.00 |
CJ TOTAL (II) | 1 218 563.00 | | 1 218 563.00 | 1 218 563.00 |
CO Grand total (0 to V) | 2 304 965.00 | 43 604.00 | 2 261 361.00 | 2 304 965.00 |
CU Other investments | 931 985.00 | | 931 985.00 | 931 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 15 700.00 | | | 15 700.00 |
DG Other reserves | 895 064.00 | | | 895 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 966.00 | | | 449 966.00 |
DL TOTAL (I) | 2 110 730.00 | | | 2 110 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 189.00 | | | 58 189.00 |
DX Trade payables and related accounts | 17 521.00 | | | 17 521.00 |
DY Tax and social security liabilities | 48 762.00 | | | 48 762.00 |
EA Other liabilities | 26 159.00 | | | 26 159.00 |
EC TOTAL (IV) | 150 631.00 | | | 150 631.00 |
EE Grand total (I to V) | 2 261 361.00 | | | 2 261 361.00 |
EG Accrued income and payables due within one year | 150 631.00 | | | 150 631.00 |
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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 | 329 743.00 | | 329 743.00 | 329 743.00 |
FJ Net sales | 329 743.00 | | 329 743.00 | 329 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 863.00 | |
FW Other purchases and external expenses | | | 59 648.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 144 464.00 | |
FZ Social Security Contributions | | | 96 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 219.00 | |
GG - OPERATING RESULT (I - II) | | | 13 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 343.00 | |
GL Other interest and similar income | | | 6 404.00 | |
GP Total financial income (V) | | | 445 747.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 119.00 | | | 4 119.00 |
A2 TOTAL ASSETS | 63 075.00 | | | 63 075.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 9 326.00 | | | 9 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 615.00 | | | 779 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 649.00 | | | 329 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 966.00 | | | 449 966.00 |
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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 | 352 692.00 | | 739 652.00 | 352 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 931 985.00 | |
I4 DECREASES Grand Total | | 5 942.00 | 1 086 402.00 | |
IO DECREASES Total including other intangible assets | | 5 937.00 | 3 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 937.00 | | 3 209.00 | 5 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 765.00 | | 11 443.00 | 139 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 990.00 | | 725 000.00 | 206 990.00 |
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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 | 37 264.00 | 12 277.00 | 5 937.00 | 37 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 937.00 | 276.00 | 5 937.00 | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 327.00 | 12 000.00 | | 31 327.00 |
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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 | 17 521.00 | 17 521.00 | | 17 521.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 19 485.00 | 19 485.00 | | 19 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 159.00 | 26 159.00 | | 26 159.00 |
UX Other trade receivables | 97 840.00 | | | 97 840.00 |
VB VAT | 7 511.00 | | | 7 511.00 |
VC Group and associates | 81 140.00 | | | 81 140.00 |
VI Group and Associates | 58 189.00 | 58 189.00 | | 58 189.00 |
VM Income taxes | 61 927.00 | | | 61 927.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 33 212.00 | | | 33 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 047.00 | 282 047.00 | | 282 047.00 |
VW VAT | 24 430.00 | 24 430.00 | | 24 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 631.00 | 150 631.00 | | 150 631.00 |
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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 | 6 346.00 | | | 6 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 714.00 | | | 15 714.00 |
ST Other accounts | 24 370.00 | | | 24 370.00 |
XQ Rental, rental and co-ownership charges | 18 866.00 | | | 18 866.00 |
YT Subcontracting | 698.00 | | | 698.00 |
YW Business tax | 1 392.00 | | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 738.00 | | | 7 738.00 |
YY Amount of VAT collected | 66 091.00 | | | 66 091.00 |
YZ Total deductible VAT on goods and services | 8 456.00 | | | 8 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 648.00 | | | 59 648.00 |
