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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 | 14 595.00 | 14 595.00 | | 14 595.00 |
AT Other tangible assets | 99 841.00 | 95 717.00 | 4 125.00 | 99 841.00 |
BJ TOTAL (I) | 4 571 866.00 | 110 311.00 | 4 461 554.00 | 4 571 866.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 431 522.00 | | 431 522.00 | 431 522.00 |
BZ Other receivables | 76 072.00 | | 76 072.00 | 76 072.00 |
CF Cash and cash equivalents | 23 959.00 | | 23 959.00 | 23 959.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 545 609.00 | | 545 609.00 | 545 609.00 |
CO Grand total (0 to V) | 5 117 475.00 | 110 311.00 | 5 007 164.00 | 5 117 475.00 |
CU Other investments | 4 457 429.00 | | 4 457 429.00 | 4 457 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 700.00 | | | 1 973 700.00 |
DB Share, merger, contribution premiums, etc. | 659 300.00 | | | 659 300.00 |
DD Legal reserve (1) | 197 370.00 | | | 197 370.00 |
DG Other reserves | 643 397.00 | | | 643 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 548.00 | | | 1 120 548.00 |
DL TOTAL (I) | 4 594 316.00 | | | 4 594 316.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 016.00 | | | 60 016.00 |
DX Trade payables and related accounts | 39 595.00 | | | 39 595.00 |
DY Tax and social security liabilities | 371 439.00 | | | 371 439.00 |
EA Other liabilities | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 412 848.00 | | | 412 848.00 |
EE Grand total (I to V) | 5 007 164.00 | | | 5 007 164.00 |
EG Accrued income and payables due within one year | 412 848.00 | | | 412 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 1 315 253.00 | | 1 315 253.00 | 1 315 253.00 |
FJ Net sales | 1 315 253.00 | | 1 315 253.00 | 1 315 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 873.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 337 129.00 | |
FW Other purchases and external expenses | | | 230 958.00 | |
FX Taxes, duties, and similar payments | | | 18 278.00 | |
FY Salaries and Wages | | | 673 390.00 | |
FZ Social Security Contributions | | | 255 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 399.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 189 538.00 | |
GG - OPERATING RESULT (I - II) | | | 147 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 203.00 | |
GN Positive exchange differences | | | -2.00 | |
GP Total financial income (V) | | | 996 201.00 | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 873.00 | | | 21 873.00 |
HA Exceptional income from management transactions | 26 842.00 | | | 26 842.00 |
HD Total exceptional income (VII) | 26 842.00 | | | 26 842.00 |
HE Exceptional expenses on management operations | -90.00 | | | -90.00 |
HH Total exceptional expenses (VIII) | -90.00 | | | -90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 932.00 | | | 26 932.00 |
HK Income tax | 50 076.00 | | | 50 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 173.00 | | | 2 360 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 624.00 | | | 1 239 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 548.00 | | | 1 120 548.00 |
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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 | 4 573 556.00 | | 3 200.00 | 4 573 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457 429.00 | |
I4 DECREASES Grand Total | | 4 890.00 | 4 571 866.00 | |
IO DECREASES Total including other intangible assets | | | 14 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 890.00 | 99 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 595.00 | | | 14 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 531.00 | | 3 200.00 | 101 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 429.00 | | | 4 457 429.00 |
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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 | 104 803.00 | 10 399.00 | 4 890.00 | 104 803.00 |
PE DEPRECIATION Total including other intangible assets | 14 595.00 | | | 14 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 208.00 | 10 399.00 | 4 890.00 | 90 208.00 |
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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 | 39 595.00 | 39 595.00 | | 39 595.00 |
8C Staff and Related Accounts | 96 862.00 | 96 862.00 | | 96 862.00 |
8D Social Security and Other Social Organizations | 119 575.00 | 119 575.00 | | 119 575.00 |
8E Income Taxes | 46 383.00 | 46 383.00 | | 46 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 431 522.00 | 431 522.00 | | 431 522.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VC Group and associates | 57 847.00 | 57 847.00 | | 57 847.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 60 016.00 | 60 016.00 | | 60 016.00 |
VM Income taxes | 117 325.00 | 117 325.00 | | 117 325.00 |
VN Other taxes, similar payments | 6 111.00 | 6 111.00 | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 518.00 | 14 518.00 | | 14 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 909.00 | 9 909.00 | | 9 909.00 |
VS Prepaid expenses | 12 880.00 | 12 880.00 | | 12 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 473.00 | 520 473.00 | | 520 473.00 |
VW VAT | 94 100.00 | 94 100.00 | | 94 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 848.00 | 412 848.00 | | 412 848.00 |
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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 | 16 663.00 | | | 16 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 969.00 | | | 14 969.00 |
ST Other accounts | 106 622.00 | | | 106 622.00 |
XQ Rental, rental and co-ownership charges | 6 415.00 | | | 6 415.00 |
YT Subcontracting | 99 921.00 | | | 99 921.00 |
YU External personnel | 3 032.00 | | | 3 032.00 |
YW Business tax | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 278.00 | | | 18 278.00 |
YY Amount of VAT collected | 219 576.00 | | | 219 576.00 |
YZ Total deductible VAT on goods and services | 40 265.00 | | | 40 265.00 |
ZE Dividends | 382 753.00 | | | 382 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 958.00 | | | 230 958.00 |
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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 | 20.00 | | | 20.00 |
