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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 | 3 209.00 | 2 416.00 | 793.00 | 3 209.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 85 000.00 | 8 346.00 | 76 654.00 | 85 000.00 |
AT Other tangible assets | 47 676.00 | 15 868.00 | 31 808.00 | 47 676.00 |
BD Other fixed assets | 15 116.00 | | 15 116.00 | 15 116.00 |
BJ TOTAL (I) | 1 219 286.00 | 26 630.00 | 1 192 656.00 | 1 219 286.00 |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 73 048.00 | | 73 048.00 | 73 048.00 |
BZ Other receivables | 433 857.00 | | 433 857.00 | 433 857.00 |
CF Cash and cash equivalents | 1 387 494.00 | | 1 387 494.00 | 1 387 494.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 1 905 016.00 | | 1 905 016.00 | 1 905 016.00 |
CO Grand total (0 to V) | 3 124 302.00 | 26 630.00 | 3 097 673.00 | 3 124 302.00 |
CU Other investments | 1 028 285.00 | | 1 028 285.00 | 1 028 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 500.00 | 750 000.00 | | 781 500.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 1 535 343.00 | 1 345 030.00 | | 1 535 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 651.00 | 190 312.00 | | 636 651.00 |
DL TOTAL (I) | 3 045 694.00 | 2 301 043.00 | | 3 045 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 136.00 | | |
DX Trade payables and related accounts | 22 356.00 | 11 518.00 | | 22 356.00 |
DY Tax and social security liabilities | 29 623.00 | 44 793.00 | | 29 623.00 |
EA Other liabilities | | 190 104.00 | | |
EC TOTAL (IV) | 51 979.00 | 258 551.00 | | 51 979.00 |
EE Grand total (I to V) | 3 097 673.00 | 2 559 594.00 | | 3 097 673.00 |
EG Accrued income and payables due within one year | 51 979.00 | 258 551.00 | | 51 979.00 |
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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 | 365 094.00 | | 365 094.00 | 365 094.00 |
FJ Net sales | 365 094.00 | | 365 094.00 | 365 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 334.00 | |
FW Other purchases and external expenses | | | 68 269.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 159 901.00 | |
FZ Social Security Contributions | | | 94 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 464.00 | |
GG - OPERATING RESULT (I - II) | | | 28 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 684.00 | |
GL Other interest and similar income | | | 8 966.00 | |
GP Total financial income (V) | | | 589 650.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 239.00 | 5 089.00 | | 5 239.00 |
A2 TOTAL ASSETS | 62 944.00 | 63 279.00 | | 62 944.00 |
HB Exceptional income from capital transactions | 40 000.00 | 10 357.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 10 357.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 8 558.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 8 558.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 1 799.00 | | 24 000.00 |
HK Income tax | 5 716.00 | -1 798.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 984.00 | 521 802.00 | | 999 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 333.00 | 331 490.00 | | 363 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 651.00 | 190 312.00 | | 636 651.00 |
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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 | 1 122 971.00 | | 96 315.00 | 1 122 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 401.00 | |
I4 DECREASES Grand Total | | | 1 219 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 209.00 | | | 3 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 177.00 | | 3 499.00 | 169 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 585.00 | | 92 816.00 | 950 585.00 |
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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 | 15 493.00 | 11 137.00 | | 15 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 1 070.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 147.00 | 10 067.00 | | 14 147.00 |
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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 | 22 356.00 | 22 356.00 | | 22 356.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 73 048.00 | 73 048.00 | | 73 048.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VC Group and associates | 429 453.00 | 429 453.00 | | 429 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 936.00 | 513 936.00 | | 513 936.00 |
VW VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 979.00 | 51 979.00 | | 51 979.00 |
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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 | 6 126.00 | 9 098.00 | | 6 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 269.00 | 10 272.00 | | 18 269.00 |
ST Other accounts | 36 676.00 | 36 354.00 | | 36 676.00 |
XQ Rental, rental and co-ownership charges | 12 468.00 | 12 188.00 | | 12 468.00 |
YT Subcontracting | 856.00 | 830.00 | | 856.00 |
YW Business tax | 1 542.00 | 1 529.00 | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 668.00 | 10 627.00 | | 7 668.00 |
YY Amount of VAT collected | 59 780.00 | 74 202.00 | | 59 780.00 |
YZ Total deductible VAT on goods and services | 6 390.00 | 8 184.00 | | 6 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 269.00 | 59 644.00 | | 68 269.00 |
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 | 2.00 | | | 2.00 |
