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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 | 10 916.00 | 9 481.00 | 1 435.00 | 10 916.00 |
BB Receivables related to investments | 717 000.00 | | 717 000.00 | 717 000.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 728 206.00 | 9 481.00 | 718 725.00 | 728 206.00 |
BX Customers and related accounts | 420 093.00 | 245.00 | 419 848.00 | 420 093.00 |
BZ Other receivables | 54 715.00 | | 54 715.00 | 54 715.00 |
CF Cash and cash equivalents | 197 792.00 | | 197 792.00 | 197 792.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 673 090.00 | 245.00 | 672 845.00 | 673 090.00 |
CO Grand total (0 to V) | 1 401 296.00 | 9 726.00 | 1 391 570.00 | 1 401 296.00 |
CR Shares due in more than one year | 4 340.00 | | | 4 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 267 756.00 | 190 355.00 | | 267 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 848.00 | 217 401.00 | | 210 848.00 |
DL TOTAL (I) | 643 605.00 | 572 756.00 | | 643 605.00 |
DX Trade payables and related accounts | 37 727.00 | 34 538.00 | | 37 727.00 |
DY Tax and social security liabilities | 384 061.00 | 448 371.00 | | 384 061.00 |
EA Other liabilities | 326 176.00 | 298 128.00 | | 326 176.00 |
EC TOTAL (IV) | 747 965.00 | 781 038.00 | | 747 965.00 |
EE Grand total (I to V) | 1 391 570.00 | 1 353 795.00 | | 1 391 570.00 |
EG Accrued income and payables due within one year | 747 965.00 | 781 038.00 | | 747 965.00 |
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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 | 2 260 906.00 | | 2 260 906.00 | 2 260 906.00 |
FJ Net sales | 2 260 906.00 | | 2 260 906.00 | 2 260 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 007.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 268 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 860.00 | |
FW Other purchases and external expenses | | | 89 952.00 | |
FX Taxes, duties, and similar payments | | | 72 308.00 | |
FY Salaries and Wages | | | 1 473 169.00 | |
FZ Social Security Contributions | | | 410 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 15 042.00 | |
GF Total Operating Expenses (II) | | | 2 064 220.00 | |
GG - OPERATING RESULT (I - II) | | | 204 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 567.00 | |
GP Total financial income (V) | | | 10 567.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 008.00 | 10 671.00 | | 8 008.00 |
A4 Equity method investments | 14 696.00 | 13 165.00 | | 14 696.00 |
HK Income tax | 3 551.00 | -3 669.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 489.00 | 2 047 536.00 | | 2 279 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 641.00 | 1 830 135.00 | | 2 068 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 848.00 | 217 401.00 | | 210 848.00 |
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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 | 726 700.00 | | 1 612.00 | 726 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 717 289.00 | |
I4 DECREASES Grand Total | | 107.00 | 728 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 518.00 | | 1 398.00 | 9 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 182.00 | | 214.00 | 717 182.00 |
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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 | 9 152.00 | 329.00 | | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 152.00 | 329.00 | | 9 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 245.00 | | |
7B Total provisions for depreciation | | 245.00 | | |
7C Grand total | | 245.00 | | |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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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 | 37 727.00 | 37 727.00 | | 37 727.00 |
8C Staff and Related Accounts | 139 804.00 | 139 804.00 | | 139 804.00 |
8D Social Security and Other Social Organizations | 95 600.00 | 95 600.00 | | 95 600.00 |
8E Income Taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 992.00 | 36 992.00 | | 36 992.00 |
UL Receivables related to investments | 717 000.00 | | 717 000.00 | 717 000.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 414 209.00 | 414 209.00 | | 414 209.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 5 883.00 | 5 883.00 | | 5 883.00 |
VB VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VC Group and associates | 29 396.00 | 29 396.00 | | 29 396.00 |
VI Group and Associates | 289 183.00 | 289 183.00 | | 289 183.00 |
VM Income taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 917.00 | 44 917.00 | | 44 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 851.00 | 8 851.00 | | 8 851.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 587.00 | 475 298.00 | 717 289.00 | 1 192 587.00 |
VW VAT | 99 399.00 | 99 399.00 | | 99 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 965.00 | 747 965.00 | | 747 965.00 |
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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 | 41 214.00 | 41 342.00 | | 41 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 975.00 | 12 750.00 | | 11 975.00 |
ST Other accounts | 20 560.00 | 29 072.00 | | 20 560.00 |
XQ Rental, rental and co-ownership charges | 32 120.00 | 28 313.00 | | 32 120.00 |
YT Subcontracting | 25 295.00 | 22 977.00 | | 25 295.00 |
YW Business tax | 31 094.00 | 7 880.00 | | 31 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 308.00 | 49 222.00 | | 72 308.00 |
YY Amount of VAT collected | 456 063.00 | 404 877.00 | | 456 063.00 |
YZ Total deductible VAT on goods and services | 24 681.00 | 26 387.00 | | 24 681.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 952.00 | 93 113.00 | | 89 952.00 |
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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 | 49.00 | | | 49.00 |
