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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 | 50 001.00 | | 50 001.00 | 50 001.00 |
AT Other tangible assets | 1 938.00 | 921.00 | 1 018.00 | 1 938.00 |
BB Receivables related to investments | 912 571.00 | | 912 571.00 | 912 571.00 |
BJ TOTAL (I) | 2 721 724.00 | 921.00 | 2 720 804.00 | 2 721 724.00 |
BX Customers and related accounts | 515 632.00 | | 515 632.00 | 515 632.00 |
BZ Other receivables | 21 925.00 | | 21 925.00 | 21 925.00 |
CF Cash and cash equivalents | 279 586.00 | | 279 586.00 | 279 586.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 824 226.00 | | 824 226.00 | 824 226.00 |
CO Grand total (0 to V) | 3 545 950.00 | 921.00 | 3 545 029.00 | 3 545 950.00 |
CU Other investments | 1 757 214.00 | | 1 757 214.00 | 1 757 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 350.00 | 50 350.00 | | 50 350.00 |
DD Legal reserve (1) | 5 035.00 | 5 035.00 | | 5 035.00 |
DG Other reserves | 1 576 610.00 | 1 216 838.00 | | 1 576 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 477.00 | 869 773.00 | | 538 477.00 |
DL TOTAL (I) | 2 170 472.00 | 2 141 995.00 | | 2 170 472.00 |
DX Trade payables and related accounts | 44 657.00 | 16 516.00 | | 44 657.00 |
DY Tax and social security liabilities | 599 894.00 | 590 509.00 | | 599 894.00 |
EA Other liabilities | 730 006.00 | 623 974.00 | | 730 006.00 |
EC TOTAL (IV) | 1 374 557.00 | 1 230 999.00 | | 1 374 557.00 |
EE Grand total (I to V) | 3 545 029.00 | 3 372 995.00 | | 3 545 029.00 |
EG Accrued income and payables due within one year | 730 006.00 | 1 230 999.00 | | 730 006.00 |
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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 | 1 475 160.00 | | 1 475 160.00 | 1 475 160.00 |
FJ Net sales | 1 475 160.00 | | 1 475 160.00 | 1 475 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FR Total operating income (I) | | | 1 479 547.00 | |
FW Other purchases and external expenses | | | 244 493.00 | |
FX Taxes, duties, and similar payments | | | 23 700.00 | |
FY Salaries and Wages | | | 690 422.00 | |
FZ Social Security Contributions | | | 305 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 264 496.00 | |
GG - OPERATING RESULT (I - II) | | | 215 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 671.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 451 734.00 | |
GR Interest and similar expenses | | | 10 012.00 | |
GU Total financial expenses (VI) | | | 10 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 387.00 | 4 387.00 | | 4 387.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 225.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 842.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 067.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 18 933.00 | | -35.00 |
HJ Employee participation in company results | 22 193.00 | 16 494.00 | | 22 193.00 |
HK Income tax | 96 069.00 | 81 036.00 | | 96 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 282.00 | 2 242 453.00 | | 1 931 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 805.00 | 1 372 680.00 | | 1 392 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 477.00 | 869 773.00 | | 538 477.00 |
HP References: Equipment leasing | 22 476.00 | 40 237.00 | | 22 476.00 |
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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 | 2 496 206.00 | | 473 659.00 | 2 496 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 141.00 | 2 669 785.00 | |
I4 DECREASES Grand Total | | 248 141.00 | 2 721 724.00 | |
IO DECREASES Total including other intangible assets | | | 50 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 001.00 | | | 50 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | 1 148.00 | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445 415.00 | | 472 511.00 | 2 445 415.00 |
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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 | 653.00 | 268.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 268.00 | | 653.00 |
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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 | 44 657.00 | 44 657.00 | | 44 657.00 |
8C Staff and Related Accounts | 213 978.00 | 213 978.00 | | 213 978.00 |
8D Social Security and Other Social Organizations | 160 068.00 | 160 068.00 | | 160 068.00 |
8E Income Taxes | 15 033.00 | 15 033.00 | | 15 033.00 |
UL Receivables related to investments | 912 571.00 | 912 571.00 | | 912 571.00 |
UX Other trade receivables | 515 632.00 | | | 515 632.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
UZ Social Security, other social security organizations | 7 566.00 | | | 7 566.00 |
VB VAT | 7 357.00 | | | 7 357.00 |
VI Group and Associates | 730 006.00 | 730 006.00 | | 730 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 968.00 | 14 966.00 | | 14 968.00 |
VS Prepaid expenses | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 211.00 | 1 457 211.00 | | 1 457 211.00 |
VW VAT | 195 847.00 | 195 847.00 | | 195 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 557.00 | 1 374 557.00 | | 1 374 557.00 |
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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 | 21 845.00 | 16 529.00 | | 21 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 474.00 | 10 628.00 | | 10 474.00 |
ST Other accounts | 229 903.00 | 205 681.00 | | 229 903.00 |
XQ Rental, rental and co-ownership charges | 4 116.00 | 43 997.00 | | 4 116.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 22 476.00 | 45 720.00 | | 22 476.00 |
YW Business tax | 1 855.00 | 1 718.00 | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 700.00 | 18 247.00 | | 23 700.00 |
YY Amount of VAT collected | 295 032.00 | 292 926.00 | | 295 032.00 |
YZ Total deductible VAT on goods and services | 28 284.00 | 29 150.00 | | 28 284.00 |
ZE Dividends | 510 000.00 | | | 510 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 493.00 | 260 306.00 | | 244 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
