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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 | 52 488.00 | 23 064.00 | 29 423.00 | 52 488.00 |
AT Other tangible assets | 13 589.00 | 3 681.00 | 9 907.00 | 13 589.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 927 212.00 | 26 746.00 | 900 466.00 | 927 212.00 |
BX Customers and related accounts | 147 671.00 | 4 080.00 | 143 591.00 | 147 671.00 |
BZ Other receivables | 56 552.00 | | 56 552.00 | 56 552.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 97 052.00 | | 97 052.00 | 97 052.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 467 527.00 | 4 080.00 | 463 447.00 | 467 527.00 |
CO Grand total (0 to V) | 1 394 740.00 | 30 826.00 | 1 363 914.00 | 1 394 740.00 |
CR Shares due in more than one year | 4 080.00 | | | 4 080.00 |
CU Other investments | 856 135.00 | | 856 135.00 | 856 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | | | 755 000.00 |
DD Legal reserve (1) | 16 274.00 | | | 16 274.00 |
DG Other reserves | 183 713.00 | | | 183 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 944.00 | | | 106 944.00 |
DL TOTAL (I) | 1 061 932.00 | | | 1 061 932.00 |
DU Loans and Debts from Credit Institutions (3) | 161 427.00 | | | 161 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | | | 4 930.00 |
DX Trade payables and related accounts | 18 017.00 | | | 18 017.00 |
DY Tax and social security liabilities | 46 271.00 | | | 46 271.00 |
EA Other liabilities | 71 335.00 | | | 71 335.00 |
EC TOTAL (IV) | 301 981.00 | | | 301 981.00 |
EE Grand total (I to V) | 1 363 914.00 | | | 1 363 914.00 |
EG Accrued income and payables due within one year | 164 784.00 | | | 164 784.00 |
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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 | 352 855.00 | 12 172.00 | 365 027.00 | 352 855.00 |
FJ Net sales | 352 855.00 | 12 172.00 | 365 027.00 | 352 855.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FR Total operating income (I) | | | 402 175.00 | |
FW Other purchases and external expenses | | | 111 900.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 180 424.00 | |
FZ Social Security Contributions | | | 18 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 332 963.00 | |
GG - OPERATING RESULT (I - II) | | | 69 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 300.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 37 319.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 147.00 | | | 5 147.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -1 316.00 | | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 495.00 | | | 439 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 550.00 | | | 332 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 944.00 | | | 106 944.00 |
HP References: Equipment leasing | 15 400.00 | | | 15 400.00 |
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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 | 837 577.00 | | 89 635.00 | 837 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 135.00 | |
I4 DECREASES Grand Total | | | 927 212.00 | |
IO DECREASES Total including other intangible assets | | | 52 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 988.00 | | 1 500.00 | 50 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 589.00 | | | 13 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 000.00 | | 88 135.00 | 773 000.00 |
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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 | 11 903.00 | 14 842.00 | | 11 903.00 |
PE DEPRECIATION Total including other intangible assets | 10 147.00 | 12 917.00 | | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756.00 | 1 925.00 | | 1 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 080.00 | | |
7B Total provisions for depreciation | | 4 080.00 | | |
7C Grand total | | 4 080.00 | | |
UE of which provisions and reversals: - Operating | | 4 080.00 | | |
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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 | 18 017.00 | 18 017.00 | | 18 017.00 |
8C Staff and Related Accounts | 6 259.00 | 6 259.00 | | 6 259.00 |
8D Social Security and Other Social Organizations | 13 505.00 | 13 505.00 | | 13 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 335.00 | 71 335.00 | | 71 335.00 |
UX Other trade receivables | 143 591.00 | 143 591.00 | | 143 591.00 |
VA Doubtful or disputed receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VC Group and associates | 5 950.00 | 5 950.00 | | 5 950.00 |
VH Loans with a maturity of more than one year at origin | 161 427.00 | 24 230.00 | 97 197.00 | 161 427.00 |
VI Group and Associates | 4 930.00 | 4 930.00 | | 4 930.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 20 440.00 | 20 440.00 | | 20 440.00 |
VP Miscellaneous | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 475.00 | 201 395.00 | 4 080.00 | 205 475.00 |
VW VAT | 25 777.00 | 25 777.00 | | 25 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 981.00 | 164 784.00 | 97 197.00 | 301 981.00 |
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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 | 2 661.00 | | | 2 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 931.00 | | | 22 931.00 |
ST Other accounts | 63 168.00 | | | 63 168.00 |
XQ Rental, rental and co-ownership charges | 16 967.00 | | | 16 967.00 |
YQ Equipment leasing commitment | 36 426.00 | | | 36 426.00 |
YT Subcontracting | 8 833.00 | | | 8 833.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 929.00 | | | 2 929.00 |
YY Amount of VAT collected | 60 561.00 | | | 60 561.00 |
YZ Total deductible VAT on goods and services | 11 444.00 | | | 11 444.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 900.00 | | | 111 900.00 |
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 | 1.00 | | | 1.00 |
