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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 060 265.00 | | 16 060 265.00 | 16 060 265.00 |
044 Total Fixed Assets | 16 060 265.00 | | 16 060 265.00 | 16 060 265.00 |
068 Receivables – Trade and related accounts | 14 430.00 | | 14 430.00 | 14 430.00 |
072 Receivables – Other | 1 523 142.00 | | 1 523 142.00 | 1 523 142.00 |
084 Cash | 5 310.00 | | 5 310.00 | 5 310.00 |
096 Total Current Assets + Prepaid Expenses | 1 542 882.00 | | 1 542 882.00 | 1 542 882.00 |
110 Total Assets | 17 603 147.00 | | 17 603 147.00 | 17 603 147.00 |
120 Share or Individual Capital | | | 9 002 000.00 | |
126 Legal Reserve | | | 5 400.00 | |
134 Retained Earnings | | | 1 034 466.00 | |
136 Profit for the Year | | | 3 995 158.00 | |
142 Total Equity - Total I | | | 14 037 023.00 | |
156 Loans and similar debts | | | 1 776 757.00 | |
166 Suppliers and related accounts | | | 35 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 732 078.00 | | |
172 Other debts | | | 1 753 883.00 | |
176 Total debts | | | 3 566 124.00 | |
180 Liabilities Total | | | 17 603 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 958 402.00 | |
199 Of which current accounts of debit partners | | | 1 497 730.00 | |
A1 ASSETS - Investments | | | 25 709 000.00 | |
A4 Equity method investments | | | 434 000.00 | |
BJ TOTAL (I) | | | 25 402 000.00 | |
BP Services in progress | | | 27 000.00 | |
BX Customers and related accounts | | | 27 688 000.00 | |
BZ Other receivables | | | 2 756 000.00 | |
CF Cash and cash equivalents | | | 11 465 000.00 | |
CJ TOTAL (II) | | | 43 584 000.00 | |
CO Grand total (0 to V) | | | 94 695 000.00 | |
CS Evaluated investments - equity method | | | 315 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 619 025.00 | 621 999.00 | | 619 025.00 |
232 Total operating income excluding VAT | 619 025.00 | 621 999.00 | | 619 025.00 |
242 Other external expenses | 42 617.00 | 55 549.00 | | 42 617.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 400 000.00 | 360 000.00 | | 400 000.00 |
252 Social security contributions | 117 088.00 | 104 048.00 | | 117 088.00 |
264 Total operating expenses | 560 676.00 | 519 597.00 | | 560 676.00 |
270 Operating profit | 58 349.00 | 102 402.00 | | 58 349.00 |
280 Financial income | 3 958 402.00 | 73 775.00 | | 3 958 402.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 13 398.00 | 23 230.00 | | 13 398.00 |
300 Exceptional expenses | 111.00 | 10 443.00 | | 111.00 |
306 Income tax's | 8 084.00 | 26 596.00 | | 8 084.00 |
310 Profit or loss | 3 995 158.00 | 135 908.00 | | 3 995 158.00 |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 8 985 000.00 | 8 985 000.00 | | 8 985 000.00 |
DL TOTAL (I) | 19 398 000.00 | 17 929 000.00 | | 19 398 000.00 |
DP Provisions for Risks | 921 000.00 | 771 000.00 | | 921 000.00 |
DR TOTAL (IV) | 921 000.00 | 1 261 000.00 | | 921 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 405 000.00 | 23 084 000.00 | | 31 405 000.00 |
DX Trade payables and related accounts | 22 683 000.00 | 19 577 000.00 | | 22 683 000.00 |
DY Tax and social security liabilities | 12 776 000.00 | 10 569 000.00 | | 12 776 000.00 |
DZ Fixed asset liabilities and related accounts | 797 000.00 | 36 000.00 | | 797 000.00 |
EA Other liabilities | 1 766 000.00 | 1 063 000.00 | | 1 766 000.00 |
EC TOTAL (IV) | 69 429 000.00 | 54 329 000.00 | | 69 429 000.00 |
EE Grand total (I to V) | 94 695 000.00 | 77 863 000.00 | | 94 695 000.00 |
P1 LIABILITIES - Equity | -10 000.00 | 1 000.00 | | -10 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 638 000.00 | 1 287 000.00 | | 1 638 000.00 |
P7 LIABILITIES - Retained Earnings | 4 941 000.00 | 4 304 000.00 | | 4 941 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 490 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 958 402.00 | | | 958 402.00 |
490 Total Fixed Assets (Gross Value) | 101 863.00 | | | 101 863.00 |
492 Total Fixed Assets (Increases) | 958 402.00 | | | 958 402.00 |
FJ Net sales | | | 121 747 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 000.00 | |
FQ Other income | | | 651 000.00 | |
FR Total operating income (I) | | | 123 225 000.00 | |
FW Other purchases and external expenses | | | 10 745 000.00 | |
FX Taxes, duties, and similar payments | | | 2 447 000.00 | |
FZ Social Security Contributions | | | 19 342 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821 000.00 | |
GE Other Expenses | | | 866 000.00 | |
GF Total Operating Expenses (II) | | | 119 454 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771 000.00 | |
GP Total financial income (V) | | | 252 000.00 | |
GU Total financial expenses (VI) | | | 742 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 281 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 123 806.00 | | | 123 806.00 |
378 Amount of deductible VAT on goods and services | 7 198.00 | | | 7 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 000.00 | 53 000.00 | | -229 000.00 |
HK Income tax | 1 841 000.00 | 478 000.00 | | 1 841 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 023 000.00 | 96 000.00 | | -1 023 000.00 |
R4 Income statement - Result for the financial year | 191 000.00 | 166 000.00 | | 191 000.00 |
R5 Net income of consolidated companies | 2 234 000.00 | 1 637 000.00 | | 2 234 000.00 |
R6 Group Income (Consolidated Net Income) | 2 425 000.00 | 1 803 000.00 | | 2 425 000.00 |
R7 Share of minority interests (Non-group income) | 787 000.00 | 516 000.00 | | 787 000.00 |
R8 Net income, group share (parent company share) | 1 638 000.00 | 1 287 000.00 | | 1 638 000.00 |
