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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
AF Concessions, Patents and Similar Rights | 1 806.00 | 1 789.00 | 17.00 | 1 806.00 |
AT Other tangible assets | 5 772.00 | 5 758.00 | 14.00 | 5 772.00 |
BJ TOTAL (I) | 1 524 913.00 | 8 715.00 | 1 516 198.00 | 1 524 913.00 |
BX Customers and related accounts | 72 255.00 | | 72 255.00 | 72 255.00 |
BZ Other receivables | 3 416 536.00 | | 3 416 536.00 | 3 416 536.00 |
CF Cash and cash equivalents | 2 280 439.00 | | 2 280 439.00 | 2 280 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 769 230.00 | | 5 769 230.00 | 5 769 230.00 |
CO Grand total (0 to V) | 7 294 143.00 | 8 715.00 | 7 285 429.00 | 7 294 143.00 |
CU Other investments | 1 516 168.00 | | 1 516 168.00 | 1 516 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
DB Share, merger, contribution premiums, etc. | 1 217 199.00 | 1 217 199.00 | | 1 217 199.00 |
DD Legal reserve (1) | 114 375.00 | 114 375.00 | | 114 375.00 |
DG Other reserves | 3 294 297.00 | 2 441 658.00 | | 3 294 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 752.00 | 1 002 639.00 | | 1 234 752.00 |
DL TOTAL (I) | 7 004 373.00 | 5 919 622.00 | | 7 004 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 981.00 | 154 824.00 | | 221 981.00 |
DX Trade payables and related accounts | 5 918.00 | 3 910.00 | | 5 918.00 |
DY Tax and social security liabilities | 53 157.00 | 60 284.00 | | 53 157.00 |
EC TOTAL (IV) | 281 056.00 | 219 018.00 | | 281 056.00 |
EE Grand total (I to V) | 7 285 429.00 | 6 138 640.00 | | 7 285 429.00 |
EG Accrued income and payables due within one year | 281 056.00 | 219 018.00 | | 281 056.00 |
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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 | 836 583.00 | | 836 583.00 | 836 583.00 |
FJ Net sales | 836 583.00 | | 836 583.00 | 836 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 839 617.00 | |
FW Other purchases and external expenses | | | 92 770.00 | |
FX Taxes, duties, and similar payments | | | 21 325.00 | |
FY Salaries and Wages | | | 179 629.00 | |
FZ Social Security Contributions | | | 92 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 666.00 | |
GG - OPERATING RESULT (I - II) | | | 452 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 711.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 963 711.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 027.00 | 3 206.00 | | 3 027.00 |
A2 TOTAL ASSETS | 26 050.00 | 25 775.00 | | 26 050.00 |
HA Exceptional income from management transactions | | 13 004.00 | | |
HD Total exceptional income (VII) | | 13 004.00 | | |
HE Exceptional expenses on management operations | 66.00 | 2 098.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 2 098.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 10 906.00 | | -66.00 |
HK Income tax | 178 577.00 | 133 050.00 | | 178 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 328.00 | 1 526 833.00 | | 1 803 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 576.00 | 524 194.00 | | 568 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 752.00 | 1 002 639.00 | | 1 234 752.00 |
HP References: Equipment leasing | 13 757.00 | 14 975.00 | | 13 757.00 |
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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 | 1 524 913.00 | | | 1 524 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 168.00 | | | 1 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 168.00 | |
I4 DECREASES Grand Total | | | 1 524 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806.00 | | | 1 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 772.00 | | | 5 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 168.00 | | | 1 516 168.00 |
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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 | 8 240.00 | 475.00 | | 8 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 168.00 | | | 1 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | 151.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 434.00 | 324.00 | | 5 434.00 |
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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
8C Staff and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8D Social Security and Other Social Organizations | 18 878.00 | 18 878.00 | | 18 878.00 |
UX Other trade receivables | 72 255.00 | 72 255.00 | | 72 255.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 3 300 139.00 | 3 300 139.00 | | 3 300 139.00 |
VI Group and Associates | 221 981.00 | 221 981.00 | | 221 981.00 |
VM Income taxes | 113 702.00 | 113 702.00 | | 113 702.00 |
VN Other taxes, similar payments | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 791.00 | 3 488 791.00 | | 3 488 791.00 |
VW VAT | 22 138.00 | 22 138.00 | | 22 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 056.00 | 281 056.00 | | 281 056.00 |
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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 | 13 322.00 | 10 253.00 | | 13 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 261.00 | 14 674.00 | | 13 261.00 |
ST Other accounts | 78 817.00 | 90 223.00 | | 78 817.00 |
XQ Rental, rental and co-ownership charges | 2 295.00 | 1 406.00 | | 2 295.00 |
YT Subcontracting | 692.00 | 2 295.00 | | 692.00 |
YW Business tax | 8 003.00 | 2 792.00 | | 8 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 325.00 | 13 045.00 | | 21 325.00 |
YY Amount of VAT collected | 156 454.00 | 138 886.00 | | 156 454.00 |
YZ Total deductible VAT on goods and services | 5 874.00 | 8 015.00 | | 5 874.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 770.00 | 107 192.00 | | 92 770.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
