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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 | 10 783.00 | 10 783.00 | | 10 783.00 |
AT Other tangible assets | 64 049.00 | 44 091.00 | 19 958.00 | 64 049.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 14 775 004.00 | 54 874.00 | 14 720 130.00 | 14 775 004.00 |
BX Customers and related accounts | 432 068.00 | | 432 068.00 | 432 068.00 |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 441 265.00 | | 441 265.00 | 441 265.00 |
CO Grand total (0 to V) | 15 216 269.00 | 54 874.00 | 15 161 395.00 | 15 216 269.00 |
CU Other investments | 14 698 354.00 | | 14 698 354.00 | 14 698 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318 000.00 | | | 7 318 000.00 |
DB Share, merger, contribution premiums, etc. | 7 471 684.00 | | | 7 471 684.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DH Retained earnings | 85 928.00 | | | 85 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 169.00 | | | 102 169.00 |
DL TOTAL (I) | 14 986 981.00 | | | 14 986 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902.00 | | | 2 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | | | 2 274.00 |
DX Trade payables and related accounts | 8 969.00 | | | 8 969.00 |
DY Tax and social security liabilities | 146 805.00 | | | 146 805.00 |
EA Other liabilities | 13 464.00 | | | 13 464.00 |
EC TOTAL (IV) | 174 415.00 | | | 174 415.00 |
EE Grand total (I to V) | 15 161 395.00 | | | 15 161 395.00 |
EG Accrued income and payables due within one year | 174 415.00 | | | 174 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 902.00 | | | 2 902.00 |
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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 | 538 144.00 | | 538 144.00 | 538 144.00 |
FJ Net sales | 538 144.00 | | 538 144.00 | 538 144.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 538 146.00 | |
FW Other purchases and external expenses | | | 138 315.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 183 085.00 | |
FZ Social Security Contributions | | | 57 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 397 688.00 | |
GG - OPERATING RESULT (I - II) | | | 140 458.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | | | -1 422.00 |
HK Income tax | 36 820.00 | | | 36 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 146.00 | | | 538 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 977.00 | | | 435 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 169.00 | | | 102 169.00 |
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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 | 78 485.00 | | 3 580.00 | 78 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700 173.00 | |
I4 DECREASES Grand Total | | 5 431.00 | 14 775 004.00 | |
IO DECREASES Total including other intangible assets | | | 10 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 431.00 | 64 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 783.00 | | | 10 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 900.00 | | 3 580.00 | 65 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
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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 | 48 662.00 | 11 644.00 | 5 431.00 | 48 662.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 879.00 | 11 644.00 | 5 431.00 | 37 879.00 |
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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 | 8 969.00 | 8 969.00 | | 8 969.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 30 727.00 | 30 727.00 | | 30 727.00 |
8E Income Taxes | 19 963.00 | 19 963.00 | | 19 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 464.00 | 13 464.00 | | 13 464.00 |
UT Other financial assets | 1 819.00 | | | 1 819.00 |
UX Other trade receivables | 432 068.00 | | | 432 068.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 4 820.00 | | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 094.00 | 440 275.00 | 1 819.00 | 442 094.00 |
VW VAT | 77 360.00 | 77 360.00 | | 77 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 415.00 | 174 415.00 | | 174 415.00 |
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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 | 4 851.00 | | | 4 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 944.00 | | | 15 944.00 |
ST Other accounts | 111 743.00 | | | 111 743.00 |
XQ Rental, rental and co-ownership charges | 10 628.00 | | | 10 628.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 088.00 | | | 7 088.00 |
YY Amount of VAT collected | 72 732.00 | | | 72 732.00 |
YZ Total deductible VAT on goods and services | 15 518.00 | | | 15 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 315.00 | | | 138 315.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
