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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 | 72 974.00 | 47 321.00 | 25 653.00 | 72 974.00 |
AJ Other Intangible Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
AT Other tangible assets | 90 193.00 | 57 271.00 | 32 921.00 | 90 193.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
BJ TOTAL (I) | 1 264 281.00 | 119 593.00 | 1 144 688.00 | 1 264 281.00 |
BX Customers and related accounts | 1 142 572.00 | | 1 142 572.00 | 1 142 572.00 |
BZ Other receivables | 8 591 779.00 | 234 506.00 | 8 357 273.00 | 8 591 779.00 |
CF Cash and cash equivalents | 29 950.00 | | 29 950.00 | 29 950.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 9 776 969.00 | 234 506.00 | 9 542 463.00 | 9 776 969.00 |
CO Grand total (0 to V) | 11 041 251.00 | 354 099.00 | 10 687 151.00 | 11 041 251.00 |
CU Other investments | 1 077 968.00 | 15 000.00 | 1 062 968.00 | 1 077 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 000.00 | | | 2 238 000.00 |
DD Legal reserve (1) | 223 800.00 | | | 223 800.00 |
DG Other reserves | 2 954 176.00 | | | 2 954 176.00 |
DH Retained earnings | 662.00 | | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 149 450.00 | | | 3 149 450.00 |
DL TOTAL (I) | 8 566 089.00 | | | 8 566 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 828.00 | | | 12 828.00 |
DX Trade payables and related accounts | 259 458.00 | | | 259 458.00 |
DY Tax and social security liabilities | 1 176 729.00 | | | 1 176 729.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 670 046.00 | | | 670 046.00 |
EC TOTAL (IV) | 2 121 062.00 | | | 2 121 062.00 |
EE Grand total (I to V) | 10 687 151.00 | | | 10 687 151.00 |
EG Accrued income and payables due within one year | 2 121 062.00 | | | 2 121 062.00 |
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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 | 3 416 420.00 | | 3 416 420.00 | 3 416 420.00 |
FJ Net sales | 3 416 420.00 | | 3 416 420.00 | 3 416 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 298 238.00 | |
FW Other purchases and external expenses | | | 802 986.00 | |
FX Taxes, duties, and similar payments | | | 109 119.00 | |
FY Salaries and Wages | | | 2 176 427.00 | |
FZ Social Security Contributions | | | 903 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 066.00 | |
GE Other Expenses | | | 41 906.00 | |
GF Total Operating Expenses (II) | | | 4 064 127.00 | |
GG - OPERATING RESULT (I - II) | | | 234 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 903 030.00 | |
GL Other interest and similar income | | | 114 835.00 | |
GP Total financial income (V) | | | 3 017 865.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 015 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 881 816.00 | | | 881 816.00 |
A4 Equity method investments | 40 711.00 | | | 40 711.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 32 631.00 | | | 32 631.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 172 672.00 | | | 172 672.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 105 034.00 | | | 105 034.00 |
HH Total exceptional expenses (VIII) | 105 059.00 | | | 105 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 612.00 | | | 67 612.00 |
HK Income tax | 168 115.00 | | | 168 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 488 776.00 | | | 7 488 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 326.00 | | | 4 339 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 149 450.00 | | | 3 149 450.00 |
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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 | 1 256 721.00 | | 19 065.00 | 1 256 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 838.00 | |
I4 DECREASES Grand Total | 2 374.00 | 9 131.00 | 1 264 281.00 | 2 374.00 |
IO DECREASES Total including other intangible assets | 2 374.00 | 4 557.00 | 74 249.00 | 2 374.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 574.00 | 90 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 531.00 | | 3 649.00 | 77 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 352.00 | | 15 416.00 | 79 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 838.00 | | | 1 099 838.00 |
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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 | 79 543.00 | 30 066.00 | 5 017.00 | 79 543.00 |
PE DEPRECIATION Total including other intangible assets | 29 383.00 | 18 380.00 | 443.00 | 29 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 160.00 | 11 686.00 | 4 574.00 | 50 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
6X Other provisions for depreciation | 234 506.00 | | | 234 506.00 |
7B Total provisions for depreciation | 249 506.00 | | | 249 506.00 |
7C Grand total | 389 506.00 | | 140 000.00 | 389 506.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 140 000.00 | |
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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 | 259 458.00 | 259 458.00 | | 259 458.00 |
8C Staff and Related Accounts | 517 350.00 | 517 350.00 | | 517 350.00 |
8D Social Security and Other Social Organizations | 323 116.00 | 323 116.00 | | 323 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 046.00 | 670 046.00 | | 670 046.00 |
UT Other financial assets | 21 855.00 | | | 21 855.00 |
UX Other trade receivables | 1 142 572.00 | | | 1 142 572.00 |
UY Staff and related accounts | 2 961.00 | | | 2 961.00 |
VB VAT | 113 640.00 | | | 113 640.00 |
VC Group and associates | 1 347 207.00 | | | 1 347 207.00 |
VI Group and Associates | 12 828.00 | 12 828.00 | | 12 828.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 234 661.00 | | | 234 661.00 |
VP Miscellaneous | 25 033.00 | | | 25 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 531.00 | 56 531.00 | | 56 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 868 277.00 | | | 6 868 277.00 |
VS Prepaid expenses | 12 667.00 | | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 768 874.00 | 9 747 019.00 | 21 855.00 | 9 768 874.00 |
VW VAT | 279 730.00 | 279 730.00 | | 279 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 062.00 | 2 121 062.00 | | 2 121 062.00 |
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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 | 56 772.00 | | | 56 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 554.00 | | | 159 554.00 |
ST Other accounts | 291 444.00 | | | 291 444.00 |
XQ Rental, rental and co-ownership charges | 216 794.00 | | | 216 794.00 |
YU External personnel | 135 193.00 | | | 135 193.00 |
YW Business tax | 52 347.00 | | | 52 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 119.00 | | | 109 119.00 |
YY Amount of VAT collected | 981 855.00 | | | 981 855.00 |
YZ Total deductible VAT on goods and services | 123 073.00 | | | 123 073.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 986.00 | | | 802 986.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 34.00 | | | 34.00 |
