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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 | 18 870.00 | 10 315.00 | 8 555.00 | 18 870.00 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 1 527.00 | 4 752.00 | 6 280.00 |
AT Other tangible assets | 46 699.00 | 18 739.00 | 27 959.00 | 46 699.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 11 513.00 | | 11 513.00 | 11 513.00 |
BJ TOTAL (I) | 2 246 601.00 | 30 582.00 | 2 216 018.00 | 2 246 601.00 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 617 108.00 | | 617 108.00 | 617 108.00 |
BZ Other receivables | 24 464.00 | | 24 464.00 | 24 464.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 232 244.00 | | 232 244.00 | 232 244.00 |
CH Prepaid expenses | 131 463.00 | | 131 463.00 | 131 463.00 |
CJ TOTAL (II) | 1 096 331.00 | | 1 096 331.00 | 1 096 331.00 |
CO Grand total (0 to V) | 3 342 932.00 | 30 582.00 | 3 312 350.00 | 3 342 932.00 |
CU Other investments | 2 160 037.00 | | 2 160 037.00 | 2 160 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | | | 795 000.00 |
DD Legal reserve (1) | 79 500.00 | | | 79 500.00 |
DG Other reserves | 550 639.00 | | | 550 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 527.00 | | | 207 527.00 |
DL TOTAL (I) | 1 632 667.00 | | | 1 632 667.00 |
DU Loans and Debts from Credit Institutions (3) | 471 917.00 | | | 471 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 543.00 | | | 12 543.00 |
DX Trade payables and related accounts | 165 596.00 | | | 165 596.00 |
DY Tax and social security liabilities | 163 223.00 | | | 163 223.00 |
EA Other liabilities | 866 402.00 | | | 866 402.00 |
EC TOTAL (IV) | 1 679 683.00 | | | 1 679 683.00 |
EE Grand total (I to V) | 3 312 350.00 | | | 3 312 350.00 |
EG Accrued income and payables due within one year | 1 419 545.00 | | | 1 419 545.00 |
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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 | 43 774.00 | | 43 774.00 | 43 774.00 |
FD Production sold - goods | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
FJ Net sales | 1 216 079.00 | | 1 216 079.00 | 1 216 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 845.00 | |
FR Total operating income (I) | | | 1 233 925.00 | |
FS Purchases of goods (including customs duties) | | | 73 735.00 | |
FT Inventory change (goods) | | | -30 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 452 488.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 624 374.00 | |
FZ Social Security Contributions | | | 73 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 217 222.00 | |
GG - OPERATING RESULT (I - II) | | | 16 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 992.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 199 777.00 | |
GR Interest and similar expenses | | | 8 647.00 | |
GU Total financial expenses (VI) | | | 8 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 845.00 | | | 17 845.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HF Exceptional expenses on capital transactions | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 903.00 | | | 1 436 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 376.00 | | | 1 229 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 527.00 | | | 207 527.00 |
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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 | 2 252 373.00 | | 17 228.00 | 2 252 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174 750.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 2 246 601.00 | |
IO DECREASES Total including other intangible assets | | | 18 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 52 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 385.00 | | 4 485.00 | 14 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 446.00 | | 8 533.00 | 67 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 541.00 | | 4 208.00 | 2 170 541.00 |
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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 | 36 739.00 | 14 000.00 | 20 156.00 | 36 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | 5 082.00 | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 506.00 | 8 917.00 | 20 156.00 | 31 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 165 596.00 | 165 596.00 | | 165 596.00 |
8C Staff and Related Accounts | 39 158.00 | 39 158.00 | | 39 158.00 |
8D Social Security and Other Social Organizations | 28 557.00 | 28 557.00 | | 28 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 402.00 | 866 402.00 | | 866 402.00 |
UT Other financial assets | 11 513.00 | | 11 513.00 | 11 513.00 |
UX Other trade receivables | 617 108.00 | 617 108.00 | | 617 108.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 471 917.00 | 211 779.00 | 260 137.00 | 471 917.00 |
VI Group and Associates | 12 449.00 | 12 449.00 | | 12 449.00 |
VK Loans repaid during the year | 208 669.00 | | | 208 669.00 |
VM Income taxes | 14 076.00 | 14 076.00 | | 14 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
VS Prepaid expenses | 131 463.00 | 131 463.00 | | 131 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 549.00 | 773 036.00 | 11 513.00 | 784 549.00 |
VW VAT | 94 988.00 | 94 988.00 | | 94 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 683.00 | 1 419 545.00 | 260 137.00 | 1 679 683.00 |
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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 | 7 593.00 | | | 7 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 770.00 | | | 22 770.00 |
ST Other accounts | 311 787.00 | | | 311 787.00 |
XQ Rental, rental and co-ownership charges | 110 834.00 | | | 110 834.00 |
YT Subcontracting | 2 882.00 | | | 2 882.00 |
YU External personnel | 4 108.00 | | | 4 108.00 |
YV Retrocessions of fees, commissions and brokerage | 105.00 | | | 105.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 547.00 | | | 8 547.00 |
YY Amount of VAT collected | 301 736.00 | | | 301 736.00 |
YZ Total deductible VAT on goods and services | 59 182.00 | | | 59 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 488.00 | | | 452 488.00 |
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 | 8.00 | | | 8.00 |
