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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 327.00 | 4 551.00 | 9 776.00 | 14 327.00 |
AT Other tangible assets | 7 719.00 | 7 168.00 | 551.00 | 7 719.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 183 815.00 | 11 719.00 | 1 172 096.00 | 1 183 815.00 |
BX Customers and related accounts | 78 158.00 | | 78 158.00 | 78 158.00 |
BZ Other receivables | 57 945.00 | | 57 945.00 | 57 945.00 |
CF Cash and cash equivalents | 316 650.00 | | 316 650.00 | 316 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 753.00 | | 452 753.00 | 452 753.00 |
CO Grand total (0 to V) | 1 636 568.00 | 11 719.00 | 1 624 849.00 | 1 636 568.00 |
CU Other investments | 1 161 769.00 | | 1 161 769.00 | 1 161 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 775 081.00 | 588 147.00 | | 775 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 165.00 | 186 934.00 | | 216 165.00 |
DK Regulated provisions | 25 301.00 | 25 301.00 | | 25 301.00 |
DL TOTAL (I) | 1 346 547.00 | 1 130 382.00 | | 1 346 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 920.00 | 18 824.00 | | 69 920.00 |
DX Trade payables and related accounts | 520.00 | 743.00 | | 520.00 |
DY Tax and social security liabilities | 207 863.00 | 207 321.00 | | 207 863.00 |
EC TOTAL (IV) | 278 303.00 | 226 887.00 | | 278 303.00 |
EE Grand total (I to V) | 1 624 849.00 | 1 357 269.00 | | 1 624 849.00 |
EG Accrued income and payables due within one year | 278 303.00 | 226 887.00 | | 278 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 816.00 | | 35 816.00 | 35 816.00 |
FG Production sold - services | 428 500.00 | | 428 500.00 | 428 500.00 |
FJ Net sales | 464 316.00 | | 464 316.00 | 464 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 432.00 | |
FS Purchases of goods (including customs duties) | | | 26 058.00 | |
FW Other purchases and external expenses | | | 37 689.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 66 145.00 | |
FZ Social Security Contributions | | | 51 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 177.00 | |
GG - OPERATING RESULT (I - II) | | | 308 255.00 | |
GL Other interest and similar income | | | 9 764.00 | |
GP Total financial income (V) | | | 9 764.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 115.00 | 35 710.00 | | 29 115.00 |
A2 TOTAL ASSETS | 51 362.00 | 51 882.00 | | 51 362.00 |
HG Exceptional depreciation and provisions | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HK Income tax | 101 854.00 | 84 964.00 | | 101 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 196.00 | 465 103.00 | | 503 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 031.00 | 278 169.00 | | 287 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 165.00 | 186 934.00 | | 216 165.00 |
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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 | 835 715.00 | | 349 000.00 | 835 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 161 769.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 183 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 046.00 | | | 22 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 669.00 | | 349 000.00 | 813 669.00 |
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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 | 9 785.00 | 1 934.00 | | 9 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 785.00 | 1 934.00 | | 9 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 301.00 | | | 25 301.00 |
7C Grand total | 25 301.00 | | | 25 301.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8C Staff and Related Accounts | 124 185.00 | 124 185.00 | | 124 185.00 |
8D Social Security and Other Social Organizations | 53 085.00 | 53 085.00 | | 53 085.00 |
8E Income Taxes | 16 890.00 | 16 890.00 | | 16 890.00 |
UX Other trade receivables | 78 158.00 | | | 78 158.00 |
VC Group and associates | 57 945.00 | | | 57 945.00 |
VI Group and Associates | 69 920.00 | 69 920.00 | | 69 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 103.00 | 136 103.00 | | 136 103.00 |
VW VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 303.00 | 278 303.00 | | 278 303.00 |
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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 | 1 482.00 | 1 754.00 | | 1 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 826.00 | 3 369.00 | | 3 826.00 |
ST Other accounts | 17 857.00 | 19 498.00 | | 17 857.00 |
XQ Rental, rental and co-ownership charges | 16 006.00 | 21 738.00 | | 16 006.00 |
YW Business tax | 507.00 | 391.00 | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 989.00 | 2 144.00 | | 1 989.00 |
YY Amount of VAT collected | 90 295.00 | 82 229.00 | | 90 295.00 |
YZ Total deductible VAT on goods and services | 5 662.00 | 5 820.00 | | 5 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 689.00 | 44 605.00 | | 37 689.00 |
