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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 | 44 397.00 | 44 397.00 | | 44 397.00 |
AT Other tangible assets | 70 144.00 | 56 127.00 | 14 017.00 | 70 144.00 |
BJ TOTAL (I) | 6 854 682.00 | 100 524.00 | 6 754 158.00 | 6 854 682.00 |
BX Customers and related accounts | 567 987.00 | | 567 987.00 | 567 987.00 |
BZ Other receivables | 2 562 541.00 | | 2 562 541.00 | 2 562 541.00 |
CH Prepaid expenses | 21 295.00 | | 21 295.00 | 21 295.00 |
CJ TOTAL (II) | 3 151 823.00 | | 3 151 823.00 | 3 151 823.00 |
CO Grand total (0 to V) | 10 006 505.00 | 100 524.00 | 9 905 981.00 | 10 006 505.00 |
CU Other investments | 6 740 141.00 | | 6 740 141.00 | 6 740 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 500.00 | | | 536 500.00 |
DB Share, merger, contribution premiums, etc. | 6 239 891.00 | | | 6 239 891.00 |
DD Legal reserve (1) | 53 650.00 | | | 53 650.00 |
DG Other reserves | 1 715 232.00 | | | 1 715 232.00 |
DH Retained earnings | 398 452.00 | | | 398 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 579.00 | | | 380 579.00 |
DL TOTAL (I) | 9 324 305.00 | | | 9 324 305.00 |
DU Loans and Debts from Credit Institutions (3) | 7 280.00 | | | 7 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 164.00 | | | 117 164.00 |
DX Trade payables and related accounts | 239 852.00 | | | 239 852.00 |
DY Tax and social security liabilities | 217 374.00 | | | 217 374.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 581 676.00 | | | 581 676.00 |
EE Grand total (I to V) | 9 905 981.00 | | | 9 905 981.00 |
EG Accrued income and payables due within one year | 581 676.00 | | | 581 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 236.00 | | | 7 236.00 |
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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 | 778 927.00 | | 778 927.00 | 778 927.00 |
FJ Net sales | 778 927.00 | | 778 927.00 | 778 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 779 227.00 | |
FW Other purchases and external expenses | | | 325 188.00 | |
FX Taxes, duties, and similar payments | | | 23 014.00 | |
FY Salaries and Wages | | | 312 938.00 | |
FZ Social Security Contributions | | | 142 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 048.00 | |
GF Total Operating Expenses (II) | | | 819 170.00 | |
GG - OPERATING RESULT (I - II) | | | -39 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 680.00 | |
GP Total financial income (V) | | | 399 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 14 118.00 | | | 14 118.00 |
HD Total exceptional income (VII) | 14 118.00 | | | 14 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 118.00 | | | 14 118.00 |
HK Income tax | -6 724.00 | | | -6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 025.00 | | | 1 193 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 446.00 | | | 812 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 579.00 | | | 380 579.00 |
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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 | 6 854 682.00 | | | 6 854 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740 141.00 | |
I4 DECREASES Grand Total | | | 6 854 682.00 | |
IO DECREASES Total including other intangible assets | | | 44 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 397.00 | | | 44 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 144.00 | | | 70 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740 141.00 | | | 6 740 141.00 |
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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 | 85 476.00 | 15 048.00 | | 85 476.00 |
PE DEPRECIATION Total including other intangible assets | 44 397.00 | | | 44 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 079.00 | 15 048.00 | | 41 079.00 |
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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 | 239 852.00 | 239 852.00 | | 239 852.00 |
8C Staff and Related Accounts | 38 040.00 | 38 040.00 | | 38 040.00 |
8D Social Security and Other Social Organizations | 57 207.00 | 57 207.00 | | 57 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 567 987.00 | | | 567 987.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 42 079.00 | | | 42 079.00 |
VC Group and associates | 2 240 521.00 | | | 2 240 521.00 |
VH Loans with a maturity of more than one year at origin | 7 280.00 | 7 280.00 | | 7 280.00 |
VI Group and Associates | 117 164.00 | 117 164.00 | | 117 164.00 |
VM Income taxes | 274 588.00 | | | 274 588.00 |
VN Other taxes, similar payments | 4 249.00 | | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 906.00 | 20 906.00 | | 20 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 21 295.00 | | | 21 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 823.00 | 3 151 823.00 | | 3 151 823.00 |
VW VAT | 101 221.00 | 101 221.00 | | 101 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 676.00 | 581 676.00 | | 581 676.00 |
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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 | 11 573.00 | | | 11 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 172.00 | | | 38 172.00 |
ST Other accounts | 21 016.00 | | | 21 016.00 |
XQ Rental, rental and co-ownership charges | 266 000.00 | | | 266 000.00 |
YW Business tax | 11 441.00 | | | 11 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 014.00 | | | 23 014.00 |
YY Amount of VAT collected | 168 658.00 | | | 168 658.00 |
YZ Total deductible VAT on goods and services | 69 877.00 | | | 69 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 188.00 | | | 325 188.00 |
