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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 | 21 373.00 | 21 373.00 | | 21 373.00 |
AT Other tangible assets | 79 961.00 | 27 253.00 | 52 708.00 | 79 961.00 |
BJ TOTAL (I) | 1 109 378.00 | 48 626.00 | 1 060 752.00 | 1 109 378.00 |
BX Customers and related accounts | 79 401.00 | | 79 401.00 | 79 401.00 |
BZ Other receivables | 138 744.00 | | 138 744.00 | 138 744.00 |
CF Cash and cash equivalents | 23 928.00 | | 23 928.00 | 23 928.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 249 683.00 | | 249 683.00 | 249 683.00 |
CO Grand total (0 to V) | 1 359 061.00 | 48 626.00 | 1 310 435.00 | 1 359 061.00 |
CU Other investments | 1 008 044.00 | | 1 008 044.00 | 1 008 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 443.00 | 13 971.00 | | 20 443.00 |
DG Other reserves | 456 384.00 | 378 424.00 | | 456 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 076.00 | 129 433.00 | | 138 076.00 |
DL TOTAL (I) | 1 114 903.00 | 1 021 827.00 | | 1 114 903.00 |
DU Loans and Debts from Credit Institutions (3) | 63 830.00 | 60 928.00 | | 63 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | 8 498.00 | | 18 850.00 |
DX Trade payables and related accounts | 79 591.00 | 68 749.00 | | 79 591.00 |
DY Tax and social security liabilities | 15 067.00 | 12 997.00 | | 15 067.00 |
DZ Fixed asset liabilities and related accounts | | 1 680.00 | | |
EA Other liabilities | 18 193.00 | 7 185.00 | | 18 193.00 |
EC TOTAL (IV) | 195 532.00 | 160 036.00 | | 195 532.00 |
EE Grand total (I to V) | 1 310 435.00 | 1 181 863.00 | | 1 310 435.00 |
EG Accrued income and payables due within one year | 147 564.00 | 118 403.00 | | 147 564.00 |
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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 | 377 252.00 | | 377 252.00 | 377 252.00 |
FJ Net sales | 377 252.00 | | 377 252.00 | 377 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 378 555.00 | |
FW Other purchases and external expenses | | | 202 098.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 124 234.00 | |
FZ Social Security Contributions | | | 29 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 366 130.00 | |
GG - OPERATING RESULT (I - II) | | | 12 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 286.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 129 424.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
A2 TOTAL ASSETS | 14 350.00 | 13 060.00 | | 14 350.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HE Exceptional expenses on management operations | | 2 528.00 | | |
HH Total exceptional expenses (VIII) | | 2 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 528.00 | | |
HK Income tax | 2 430.00 | 1 612.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 979.00 | 483 231.00 | | 507 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 903.00 | 353 798.00 | | 369 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 076.00 | 129 433.00 | | 138 076.00 |
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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 | 1 108 705.00 | | 96 607.00 | 1 108 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 008 044.00 | |
I4 DECREASES Grand Total | | 95 934.00 | 1 109 378.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 21 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 354.00 | 79 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 373.00 | | 1 400.00 | 21 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 288.00 | | 95 026.00 | 79 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 044.00 | | 180.00 | 1 008 044.00 |
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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 | 41 019.00 | 7 607.00 | | 41 019.00 |
PE DEPRECIATION Total including other intangible assets | 21 373.00 | | | 21 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 646.00 | 7 607.00 | | 19 646.00 |
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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 | 79 591.00 | 79 591.00 | | 79 591.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 7 439.00 | 7 439.00 | | 7 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 193.00 | 18 193.00 | | 18 193.00 |
UX Other trade receivables | 79 401.00 | | | 79 401.00 |
VB VAT | 5 996.00 | | | 5 996.00 |
VC Group and associates | 128 634.00 | | | 128 634.00 |
VH Loans with a maturity of more than one year at origin | 63 830.00 | 15 862.00 | 47 968.00 | 63 830.00 |
VI Group and Associates | 18 850.00 | 18 850.00 | | 18 850.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 073.00 | | | 22 073.00 |
VM Income taxes | 2 341.00 | | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | | | 1 772.00 |
VS Prepaid expenses | 7 611.00 | | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 755.00 | 225 755.00 | | 225 755.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 532.00 | 147 564.00 | 47 968.00 | 195 532.00 |
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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 | 1 205.00 | 853.00 | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 125.00 | 3 260.00 | | 4 125.00 |
ST Other accounts | 86 350.00 | 75 766.00 | | 86 350.00 |
XQ Rental, rental and co-ownership charges | 111 624.00 | 104 028.00 | | 111 624.00 |
YT Subcontracting | | 225.00 | | |
YW Business tax | 1 171.00 | 1 158.00 | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 376.00 | 2 011.00 | | 2 376.00 |
YY Amount of VAT collected | 75 319.00 | 68 542.00 | | 75 319.00 |
YZ Total deductible VAT on goods and services | 35 590.00 | 30 406.00 | | 35 590.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 098.00 | 183 279.00 | | 202 098.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
