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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 | 28 964.00 | 12 044.00 | 16 921.00 | 28 964.00 |
AT Other tangible assets | 68 829.00 | 46 985.00 | 21 844.00 | 68 829.00 |
BB Receivables related to investments | 588 788.00 | | 588 788.00 | 588 788.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 974 517.00 | 59 028.00 | 915 489.00 | 974 517.00 |
BX Customers and related accounts | 788 598.00 | | 788 598.00 | 788 598.00 |
BZ Other receivables | 43 742.00 | | 43 742.00 | 43 742.00 |
CF Cash and cash equivalents | 1 221 549.00 | | 1 221 549.00 | 1 221 549.00 |
CH Prepaid expenses | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 2 064 829.00 | | 2 064 829.00 | 2 064 829.00 |
CO Grand total (0 to V) | 3 039 345.00 | 59 028.00 | 2 980 317.00 | 3 039 345.00 |
CU Other investments | 287 802.00 | | 287 802.00 | 287 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 1 786 753.00 | | | 1 786 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 327.00 | | | 396 327.00 |
DL TOTAL (I) | 2 334 880.00 | | | 2 334 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 121 997.00 | | | 121 997.00 |
DY Tax and social security liabilities | 323 441.00 | | | 323 441.00 |
EC TOTAL (IV) | 645 438.00 | | | 645 438.00 |
EE Grand total (I to V) | 2 980 317.00 | | | 2 980 317.00 |
EG Accrued income and payables due within one year | 645 438.00 | | | 645 438.00 |
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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 | 1 405 165.00 | | 1 405 165.00 | 1 405 165.00 |
FJ Net sales | 1 405 165.00 | | 1 405 165.00 | 1 405 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 414 297.00 | |
FW Other purchases and external expenses | | | 203 773.00 | |
FX Taxes, duties, and similar payments | | | 14 657.00 | |
FY Salaries and Wages | | | 694 887.00 | |
FZ Social Security Contributions | | | 369 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 301 079.00 | |
GG - OPERATING RESULT (I - II) | | | 113 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 660.00 | |
GL Other interest and similar income | | | 15 512.00 | |
GP Total financial income (V) | | | 331 172.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 130.00 | | | 9 130.00 |
A2 TOTAL ASSETS | 83 547.00 | | | 83 547.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 40 564.00 | | | 40 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 468.00 | | | 1 745 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 142.00 | | | 1 349 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 327.00 | | | 396 327.00 |
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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 | 121 997.00 | 121 597.00 | | 121 997.00 |
8C Staff and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 113 088.00 | 113 088.00 | | 113 088.00 |
UL Receivables related to investments | 553 783.00 | | 588 788.00 | 553 783.00 |
UX Other trade receivables | 788 598.00 | 788 598.00 | | 788 598.00 |
VB VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 18 762.00 | 18 762.00 | | 18 762.00 |
VP Miscellaneous | 6 495.00 | 6 495.00 | | 6 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 10 939.00 | 10 929.00 | | 10 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 067.00 | 843 279.00 | 588 788.00 | 1 432 067.00 |
VW VAT | 154 660.00 | 154 650.00 | | 154 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 438.00 | 645 438.00 | | 645 438.00 |
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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 | 13 324.00 | | | 13 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 326.00 | | | 5 326.00 |
ST Other accounts | 172 913.00 | | | 172 913.00 |
XQ Rental, rental and co-ownership charges | 18 780.00 | | | 18 780.00 |
YQ Equipment leasing commitment | 148 500.00 | | | 148 500.00 |
YU External personnel | 6 754.00 | | | 6 754.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 657.00 | | | 14 657.00 |
YY Amount of VAT collected | 281 500.00 | | | 281 500.00 |
YZ Total deductible VAT on goods and services | 32 563.00 | | | 32 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 773.00 | | | 203 773.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
