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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 | 62 020.00 | 62 020.00 | | 62 020.00 |
AT Other tangible assets | 89 719.00 | 80 500.00 | 9 220.00 | 89 719.00 |
BJ TOTAL (I) | 2 124 099.00 | 142 520.00 | 1 981 579.00 | 2 124 099.00 |
BX Customers and related accounts | 245 505.00 | | 245 505.00 | 245 505.00 |
BZ Other receivables | 1 807 475.00 | | 1 807 475.00 | 1 807 475.00 |
CF Cash and cash equivalents | 50 860.00 | | 50 860.00 | 50 860.00 |
CJ TOTAL (II) | 2 103 839.00 | | 2 103 839.00 | 2 103 839.00 |
CO Grand total (0 to V) | 4 227 938.00 | 142 520.00 | 4 085 419.00 | 4 227 938.00 |
CU Other investments | 1 972 360.00 | | 1 972 360.00 | 1 972 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DF Regulated reserves (1) | 51 802.00 | 51 802.00 | | 51 802.00 |
DG Other reserves | 266 347.00 | 236 290.00 | | 266 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 350.00 | 530 057.00 | | 506 350.00 |
DL TOTAL (I) | 2 254 499.00 | 2 248 149.00 | | 2 254 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 405.00 | 1 681 675.00 | | 1 657 405.00 |
DX Trade payables and related accounts | 17 716.00 | 65 161.00 | | 17 716.00 |
DY Tax and social security liabilities | 155 799.00 | 153 578.00 | | 155 799.00 |
EC TOTAL (IV) | 1 830 920.00 | 1 900 414.00 | | 1 830 920.00 |
EE Grand total (I to V) | 4 085 419.00 | 4 148 563.00 | | 4 085 419.00 |
EG Accrued income and payables due within one year | 1 830 920.00 | 1 900 414.00 | | 1 830 920.00 |
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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 | 569 587.00 | | 569 587.00 | 569 587.00 |
FJ Net sales | 569 587.00 | | 569 587.00 | 569 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 573 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 636.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 241 965.00 | |
FZ Social Security Contributions | | | 82 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 710.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 527 217.00 | |
GG - OPERATING RESULT (I - II) | | | 46 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 600.00 | |
GL Other interest and similar income | | | 26 054.00 | |
GP Total financial income (V) | | | 510 654.00 | |
GR Interest and similar expenses | | | 25 730.00 | |
GU Total financial expenses (VI) | | | 25 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 386.00 | 328.00 | | 3 386.00 |
HA Exceptional income from management transactions | | 18 549.00 | | |
HD Total exceptional income (VII) | | 18 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 549.00 | | |
HJ Employee participation in company results | 10 515.00 | 8 523.00 | | 10 515.00 |
HK Income tax | 14 135.00 | 10 708.00 | | 14 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 946.00 | 1 060 278.00 | | 1 083 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 597.00 | 530 221.00 | | 577 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 350.00 | 530 057.00 | | 506 350.00 |
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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 | 2 117 007.00 | | 7 092.00 | 2 117 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 360.00 | |
I4 DECREASES Grand Total | | | 2 124 099.00 | |
IO DECREASES Total including other intangible assets | | | 62 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 020.00 | | | 62 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 627.00 | | 7 092.00 | 82 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 360.00 | | | 1 972 360.00 |
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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 | 104 810.00 | 37 710.00 | | 104 810.00 |
PE DEPRECIATION Total including other intangible assets | 29 960.00 | 32 060.00 | | 29 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 850.00 | 5 649.00 | | 74 850.00 |
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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 | 17 716.00 | 17 716.00 | | 17 716.00 |
8C Staff and Related Accounts | 45 335.00 | 45 335.00 | | 45 335.00 |
8D Social Security and Other Social Organizations | 49 829.00 | 49 829.00 | | 49 829.00 |
UX Other trade receivables | 245 505.00 | | | 245 505.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VC Group and associates | 1 804 480.00 | | | 1 804 480.00 |
VI Group and Associates | 1 657 405.00 | 1 657 405.00 | | 1 657 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 980.00 | 2 052 980.00 | | 2 052 980.00 |
VW VAT | 57 540.00 | 57 540.00 | | 57 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 920.00 | 1 830 920.00 | | 1 830 920.00 |
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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 | 2 834.00 | 2 888.00 | | 2 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 813.00 | 11 489.00 | | 10 813.00 |
ST Other accounts | 61 116.00 | 47 648.00 | | 61 116.00 |
XQ Rental, rental and co-ownership charges | 89 708.00 | 91 801.00 | | 89 708.00 |
YW Business tax | 637.00 | 5 686.00 | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 471.00 | 8 574.00 | | 3 471.00 |
YY Amount of VAT collected | 131 517.00 | 87 000.00 | | 131 517.00 |
YZ Total deductible VAT on goods and services | 29 241.00 | 28 504.00 | | 29 241.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 636.00 | 150 938.00 | | 161 636.00 |
