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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 | 11 017.00 | 7 986.00 | 3 031.00 | 11 017.00 |
AT Other tangible assets | 212 790.00 | 29 079.00 | 183 711.00 | 212 790.00 |
BB Receivables related to investments | 840 280.00 | | 840 280.00 | 840 280.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 11 822.00 | | 11 822.00 | 11 822.00 |
BJ TOTAL (I) | 1 118 169.00 | 37 065.00 | 1 081 105.00 | 1 118 169.00 |
BN Goods in progress | 152 978.00 | | 152 978.00 | 152 978.00 |
BX Customers and related accounts | 1 334 323.00 | | 1 334 323.00 | 1 334 323.00 |
BZ Other receivables | 2 278 596.00 | | 2 278 596.00 | 2 278 596.00 |
CF Cash and cash equivalents | 582 689.00 | | 582 689.00 | 582 689.00 |
CH Prepaid expenses | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 4 362 648.00 | | 4 362 648.00 | 4 362 648.00 |
CO Grand total (0 to V) | 5 480 818.00 | 37 065.00 | 5 443 753.00 | 5 480 818.00 |
CP Shares due in less than one year | 840 280.00 | | | 840 280.00 |
CU Other investments | 12 260.00 | | 12 260.00 | 12 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 547 486.00 | | | 547 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 390.00 | | | 940 390.00 |
DL TOTAL (I) | 1 597 876.00 | | | 1 597 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402 310.00 | | | 3 402 310.00 |
DX Trade payables and related accounts | 77 385.00 | | | 77 385.00 |
DY Tax and social security liabilities | 363 723.00 | | | 363 723.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 3 845 877.00 | | | 3 845 877.00 |
EE Grand total (I to V) | 5 443 753.00 | | | 5 443 753.00 |
EG Accrued income and payables due within one year | 3 845 877.00 | | | 3 845 877.00 |
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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 | 1 738 546.00 | | 1 738 546.00 | 1 738 546.00 |
FJ Net sales | 1 738 546.00 | | 1 738 546.00 | 1 738 546.00 |
FM Inventory production | | | -110 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 165.00 | |
FR Total operating income (I) | | | 1 648 403.00 | |
FU Purchases of raw materials and other supplies | | | 75 265.00 | |
FW Other purchases and external expenses | | | 408 352.00 | |
FX Taxes, duties, and similar payments | | | 34 012.00 | |
FY Salaries and Wages | | | 686 236.00 | |
FZ Social Security Contributions | | | 290 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 520 818.00 | |
GG - OPERATING RESULT (I - II) | | | 127 584.00 | |
GH Attributed profit or transferred loss (III) | | | 840 280.00 | |
GI Supported loss or transferred profit (IV) | | | 34 064.00 | |
GK Income from other securities and fixed asset receivables | | | 12 160.00 | |
GP Total financial income (V) | | | 12 160.00 | |
GR Interest and similar expenses | | | 16 319.00 | |
GU Total financial expenses (VI) | | | 16 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 165.00 | | | 20 165.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 14 670.00 | | | 14 670.00 |
HH Total exceptional expenses (VIII) | 14 670.00 | | | 14 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 330.00 | | | 10 330.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 842.00 | | | 2 525 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 452.00 | | | 1 585 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 390.00 | | | 940 390.00 |
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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 | 1 216 348.00 | | 920 386.00 | 1 216 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 968 522.00 | 894 362.00 | |
I4 DECREASES Grand Total | | 1 018 565.00 | 1 118 169.00 | |
IO DECREASES Total including other intangible assets | | | 11 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 043.00 | 212 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 617.00 | | 401.00 | 10 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 330.00 | | 43 503.00 | 219 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 401.00 | | 876 483.00 | 986 401.00 |
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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 | 33 211.00 | 26 331.00 | 22 478.00 | 33 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 568.00 | 2 418.00 | | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 643.00 | 23 913.00 | 22 478.00 | 27 643.00 |
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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 | 34 064.00 | 34 064.00 | | 34 064.00 |
8B Suppliers and Related Accounts | 77 385.00 | 77 385.00 | | 77 385.00 |
8C Staff and Related Accounts | 26 745.00 | 26 745.00 | | 26 745.00 |
8D Social Security and Other Social Organizations | 96 457.00 | 96 457.00 | | 96 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 840 280.00 | 840 280.00 | | 840 280.00 |
UT Other financial assets | 11 822.00 | | 11 822.00 | 11 822.00 |
UX Other trade receivables | 1 334 323.00 | 1 334 323.00 | | 1 334 323.00 |
VB VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VC Group and associates | 2 246 261.00 | 2 246 261.00 | | 2 246 261.00 |
VI Group and Associates | 3 368 245.00 | 3 368 245.00 | | 3 368 245.00 |
VM Income taxes | 16 030.00 | 16 030.00 | | 16 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 918.00 | 20 918.00 | | 20 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 14 063.00 | 14 063.00 | | 14 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479 084.00 | 4 467 262.00 | 11 822.00 | 4 479 084.00 |
VW VAT | 219 603.00 | 219 603.00 | | 219 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 877.00 | 3 845 877.00 | | 3 845 877.00 |
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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 | 16 711.00 | | | 16 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 199.00 | | | 62 199.00 |
ST Other accounts | 197 650.00 | | | 197 650.00 |
XQ Rental, rental and co-ownership charges | 121 836.00 | | | 121 836.00 |
YT Subcontracting | 26 666.00 | | | 26 666.00 |
YW Business tax | 17 301.00 | | | 17 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 012.00 | | | 34 012.00 |
YY Amount of VAT collected | 345 906.00 | | | 345 906.00 |
YZ Total deductible VAT on goods and services | 25 062.00 | | | 25 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 352.00 | | | 408 352.00 |
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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 | 10.00 | | | 10.00 |
