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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 | 690.00 | 72.00 | 618.00 | 690.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 248 830.00 | 72.00 | 2 248 758.00 | 2 248 830.00 |
BX Customers and related accounts | 127 411.00 | 7 507.00 | 119 904.00 | 127 411.00 |
BZ Other receivables | 520 301.00 | | 520 301.00 | 520 301.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 208 561.00 | | 208 561.00 | 208 561.00 |
CJ TOTAL (II) | 1 406 273.00 | 7 507.00 | 1 398 766.00 | 1 406 273.00 |
CO Grand total (0 to V) | 3 655 103.00 | 7 579.00 | 3 647 524.00 | 3 655 103.00 |
CU Other investments | 2 048 140.00 | | 2 048 140.00 | 2 048 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DD Legal reserve (1) | 211 500.00 | 211 500.00 | | 211 500.00 |
DG Other reserves | 775 713.00 | 503 367.00 | | 775 713.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 267.00 | 483 846.00 | | 464 267.00 |
DL TOTAL (I) | 3 566 479.00 | 3 313 713.00 | | 3 566 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 071.00 | 13 625.00 | | 8 071.00 |
DX Trade payables and related accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
DY Tax and social security liabilities | 59 881.00 | 116 959.00 | | 59 881.00 |
EA Other liabilities | 8 411.00 | 4 233.00 | | 8 411.00 |
EC TOTAL (IV) | 81 045.00 | 139 499.00 | | 81 045.00 |
EE Grand total (I to V) | 3 647 524.00 | 3 453 212.00 | | 3 647 524.00 |
EG Accrued income and payables due within one year | 81 045.00 | 139 499.00 | | 81 045.00 |
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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 | 1 138 878.00 | | 1 138 878.00 | 1 138 878.00 |
FJ Net sales | 1 138 878.00 | | 1 138 878.00 | 1 138 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 139 447.00 | |
FW Other purchases and external expenses | | | 205 174.00 | |
FX Taxes, duties, and similar payments | | | -123.00 | |
FY Salaries and Wages | | | 198 172.00 | |
FZ Social Security Contributions | | | 17 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 507.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 428 175.00 | |
GG - OPERATING RESULT (I - II) | | | 711 272.00 | |
GL Other interest and similar income | | | 21 725.00 | |
GP Total financial income (V) | | | 21 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | 268 730.00 | 280 274.00 | | 268 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 172.00 | 1 206 815.00 | | 1 161 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 905.00 | 722 969.00 | | 696 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 267.00 | 483 846.00 | | 464 267.00 |
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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 | 2 248 830.00 | | | 2 248 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 140.00 | |
I4 DECREASES Grand Total | | | 2 248 830.00 | |
IO DECREASES Total including other intangible assets | | | 200 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 690.00 | | | 200 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 140.00 | | | 2 048 140.00 |
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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 | 38.00 | 35.00 | | 38.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 35.00 | | 38.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 507.00 | | |
7B Total provisions for depreciation | | 7 507.00 | | |
7C Grand total | | 7 507.00 | | |
UE of which provisions and reversals: - Operating | | 7 507.00 | | |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
8C Staff and Related Accounts | 849.00 | 849.00 | | 849.00 |
8D Social Security and Other Social Organizations | 3 976.00 | 3 976.00 | | 3 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
UX Other trade receivables | 113 175.00 | | | 113 175.00 |
VA Doubtful or disputed receivables | 14 237.00 | | | 14 237.00 |
VB VAT | 1 949.00 | | | 1 949.00 |
VC Group and associates | 495 757.00 | | | 495 757.00 |
VI Group and Associates | 8 071.00 | 8 071.00 | | 8 071.00 |
VM Income taxes | 11 595.00 | | | 11 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 712.00 | 647 712.00 | | 647 712.00 |
VW VAT | 55 024.00 | 55 024.00 | | 55 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 045.00 | 81 045.00 | | 81 045.00 |
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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 | 94.00 | 97.00 | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 72 096.00 | 77 885.00 | | 72 096.00 |
YT Subcontracting | 133 035.00 | 132 741.00 | | 133 035.00 |
YW Business tax | -217.00 | 1 719.00 | | -217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -123.00 | 1 816.00 | | -123.00 |
YY Amount of VAT collected | 228 262.00 | 228 565.00 | | 228 262.00 |
YZ Total deductible VAT on goods and services | 32 335.00 | 29 556.00 | | 32 335.00 |
ZE Dividends | 211 500.00 | | | 211 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 174.00 | 210 668.00 | | 205 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
