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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 252.00 | 91 326.00 | 17 926.00 | 109 252.00 |
BJ TOTAL (I) | 2 137 372.00 | 91 326.00 | 2 046 046.00 | 2 137 372.00 |
BX Customers and related accounts | 122 642.00 | | 122 642.00 | 122 642.00 |
BZ Other receivables | 857 372.00 | | 857 372.00 | 857 372.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 44 319.00 | | 44 319.00 | 44 319.00 |
CJ TOTAL (II) | 1 324 332.00 | | 1 324 332.00 | 1 324 332.00 |
CO Grand total (0 to V) | 3 461 704.00 | 91 326.00 | 3 370 379.00 | 3 461 704.00 |
CU Other investments | 2 028 120.00 | | 2 028 120.00 | 2 028 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 000.00 | | | 1 181 000.00 |
DB Share, merger, contribution premiums, etc. | 125 716.00 | | | 125 716.00 |
DD Legal reserve (1) | 88 086.00 | | | 88 086.00 |
DG Other reserves | 1 168 569.00 | | | 1 168 569.00 |
DH Retained earnings | 361 724.00 | | | 361 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 036.00 | | | 72 036.00 |
DL TOTAL (I) | 2 997 131.00 | | | 2 997 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 936.00 | | | 131 936.00 |
DX Trade payables and related accounts | 11 194.00 | | | 11 194.00 |
DY Tax and social security liabilities | 78 896.00 | | | 78 896.00 |
EA Other liabilities | 151 221.00 | | | 151 221.00 |
EC TOTAL (IV) | 373 248.00 | | | 373 248.00 |
EE Grand total (I to V) | 3 370 379.00 | | | 3 370 379.00 |
EG Accrued income and payables due within one year | 373 248.00 | | | 373 248.00 |
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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 | 411 326.00 | | 411 326.00 | 411 326.00 |
FJ Net sales | 411 326.00 | | 411 326.00 | 411 326.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 540.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 446 002.00 | |
FW Other purchases and external expenses | | | 171 371.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 189 698.00 | |
FZ Social Security Contributions | | | 77 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 985.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 456 033.00 | |
GG - OPERATING RESULT (I - II) | | | -10 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 405.00 | |
GL Other interest and similar income | | | 57 600.00 | |
GP Total financial income (V) | | | 84 005.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 540.00 | | | 31 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 007.00 | | | 530 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 971.00 | | | 457 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 036.00 | | | 72 036.00 |
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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 | 2 137 372.00 | | | 2 137 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 120.00 | |
I4 DECREASES Grand Total | | | 2 137 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 252.00 | | | 109 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 120.00 | | | 2 028 120.00 |
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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 | 78 341.00 | 12 985.00 | | 78 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 341.00 | 12 985.00 | | 78 341.00 |
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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
8C Staff and Related Accounts | 38 878.00 | 38 878.00 | | 38 878.00 |
8D Social Security and Other Social Organizations | 32 321.00 | 32 321.00 | | 32 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 221.00 | 151 221.00 | | 151 221.00 |
UX Other trade receivables | 122 642.00 | 122 642.00 | | 122 642.00 |
VB VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VC Group and associates | 769 789.00 | 769 789.00 | | 769 789.00 |
VI Group and Associates | 131 936.00 | 131 936.00 | | 131 936.00 |
VM Income taxes | 8 489.00 | 8 489.00 | | 8 489.00 |
VP Miscellaneous | 5 166.00 | 5 166.00 | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 126.00 | 68 126.00 | | 68 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 014.00 | 980 014.00 | | 980 014.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 248.00 | 373 248.00 | | 373 248.00 |
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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 | 3 404.00 | | | 3 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 581.00 | | | 10 581.00 |
ST Other accounts | 151 392.00 | | | 151 392.00 |
XQ Rental, rental and co-ownership charges | 3 160.00 | | | 3 160.00 |
YT Subcontracting | 6 239.00 | | | 6 239.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 021.00 | | | 4 021.00 |
YY Amount of VAT collected | 189 338.00 | | | 189 338.00 |
YZ Total deductible VAT on goods and services | 5 531.00 | | | 5 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 371.00 | | | 171 371.00 |
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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 | 7.00 | | | 7.00 |
