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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350 000.00 | 117 480.00 | 232 519.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 7 241.00 | 1 995.00 | 9 236.00 |
AT Other tangible assets | 214 369.00 | 176 585.00 | 37 784.00 | 214 369.00 |
BH Other financial assets | 192 211.00 | | 192 211.00 | 192 211.00 |
BJ TOTAL (I) | 1 965 818.00 | 301 308.00 | 1 664 510.00 | 1 965 818.00 |
BX Customers and related accounts | 209 501.00 | 4 776.00 | 204 724.00 | 209 501.00 |
BZ Other receivables | 350 617.00 | 100 000.00 | 250 617.00 | 350 617.00 |
CF Cash and cash equivalents | 17 755.00 | | 17 755.00 | 17 755.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 592 273.00 | 104 776.00 | 487 497.00 | 592 273.00 |
CO Grand total (0 to V) | 2 558 092.00 | 406 084.00 | 2 152 007.00 | 2 558 092.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 416 575.00 | | | 416 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 295.00 | | | 106 295.00 |
DL TOTAL (I) | 1 127 871.00 | | | 1 127 871.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 344.00 | | | 644 344.00 |
DX Trade payables and related accounts | 28 216.00 | | | 28 216.00 |
DY Tax and social security liabilities | 161 829.00 | | | 161 829.00 |
EA Other liabilities | 64 745.00 | | | 64 745.00 |
EC TOTAL (IV) | 899 135.00 | | | 899 135.00 |
EE Grand total (I to V) | 2 152 007.00 | | | 2 152 007.00 |
EG Accrued income and payables due within one year | 254 791.00 | | | 254 791.00 |
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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 | 1 277 065.00 | 18 465.00 | 1 295 530.00 | 1 277 065.00 |
FJ Net sales | 1 277 065.00 | 18 465.00 | 1 295 530.00 | 1 277 065.00 |
FO Operating subsidies | | | 10 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 4 242.00 | |
FR Total operating income (I) | | | 1 370 300.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 542 808.00 | |
FX Taxes, duties, and similar payments | | | 13 998.00 | |
FY Salaries and Wages | | | 512 157.00 | |
FZ Social Security Contributions | | | 91 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 776.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 1 205 033.00 | |
GG - OPERATING RESULT (I - II) | | | 165 267.00 | |
GL Other interest and similar income | | | 35 531.00 | |
GO Net income from sales of marketable securities | | | 209 204.00 | |
GP Total financial income (V) | | | 244 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GT Net expenses on sales of marketable securities | | | 42 286.00 | |
GU Total financial expenses (VI) | | | 142 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 000.00 | | | 60 000.00 |
A2 TOTAL ASSETS | 42 570.00 | | | 42 570.00 |
HB Exceptional income from capital transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HJ Employee participation in company results | 72 765.00 | | | 72 765.00 |
HK Income tax | 89 018.00 | | | 89 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 399.00 | | | 1 615 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 103.00 | | | 1 509 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 295.00 | | | 106 295.00 |
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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 | 765 818.00 | | 1 200 000.00 | 765 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 211.00 | |
I4 DECREASES Grand Total | | | 1 965 818.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 606.00 | | | 223 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 211.00 | | 1 200 000.00 | 192 211.00 |
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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 | 262 994.00 | 38 313.00 | | 262 994.00 |
PE DEPRECIATION Total including other intangible assets | 94 147.00 | 23 333.00 | | 94 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 847.00 | 14 980.00 | | 168 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
6T Receivables | | 4 776.00 | | |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | | 104 776.00 | | |
7C Grand total | 125 000.00 | 104 776.00 | | 125 000.00 |
UE of which provisions and reversals: - Operating | | 4 776.00 | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 28 216.00 | 28 216.00 | | 28 216.00 |
8C Staff and Related Accounts | 57 875.00 | 57 875.00 | | 57 875.00 |
8D Social Security and Other Social Organizations | 35 196.00 | 35 196.00 | | 35 196.00 |
8E Income Taxes | 26 258.00 | 26 258.00 | | 26 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 745.00 | 64 745.00 | | 64 745.00 |
UT Other financial assets | 192 211.00 | | | 192 211.00 |
UX Other trade receivables | 203 105.00 | | | 203 105.00 |
VA Doubtful or disputed receivables | 6 395.00 | | | 6 395.00 |
VB VAT | 3 519.00 | | | 3 519.00 |
VI Group and Associates | 564 344.00 | | 564 344.00 | 564 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 097.00 | | | 347 097.00 |
VS Prepaid expenses | 14 400.00 | | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 729.00 | 574 518.00 | 192 211.00 | 766 729.00 |
VW VAT | 40 850.00 | 40 850.00 | | 40 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 135.00 | 254 791.00 | 564 344.00 | 899 135.00 |
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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 | 8 739.00 | | | 8 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 248.00 | | | 15 248.00 |
ST Other accounts | 161 167.00 | | | 161 167.00 |
XQ Rental, rental and co-ownership charges | 319 875.00 | | | 319 875.00 |
YT Subcontracting | 46 517.00 | | | 46 517.00 |
YW Business tax | 5 259.00 | | | 5 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 998.00 | | | 13 998.00 |
YY Amount of VAT collected | 255 494.00 | | | 255 494.00 |
YZ Total deductible VAT on goods and services | 79 461.00 | | | 79 461.00 |
ZE Dividends | 73 000.00 | | | 73 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 808.00 | | | 542 808.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
