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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 | 26 155.00 | 8 929.00 | 17 226.00 | 26 155.00 |
AT Other tangible assets | 58 071.00 | 25 329.00 | 32 742.00 | 58 071.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 238 802.00 | | 238 802.00 | 238 802.00 |
BH Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 2 219 130.00 | 34 258.00 | 2 184 872.00 | 2 219 130.00 |
BX Customers and related accounts | 67 040.00 | | 67 040.00 | 67 040.00 |
BZ Other receivables | 22 706.00 | | 22 706.00 | 22 706.00 |
CF Cash and cash equivalents | 1 669 091.00 | | 1 669 091.00 | 1 669 091.00 |
CH Prepaid expenses | 47 890.00 | | 47 890.00 | 47 890.00 |
CJ TOTAL (II) | 1 806 727.00 | | 1 806 727.00 | 1 806 727.00 |
CO Grand total (0 to V) | 4 025 857.00 | 34 258.00 | 3 991 599.00 | 4 025 857.00 |
CU Other investments | 1 889 096.00 | | 1 889 096.00 | 1 889 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 200.00 | 1 227 380.00 | | 583 200.00 |
DB Share, merger, contribution premiums, etc. | 271 462.00 | 292 675.00 | | 271 462.00 |
DD Legal reserve (1) | 122 738.00 | 122 738.00 | | 122 738.00 |
DG Other reserves | | 1 392 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 040.00 | 668 643.00 | | 422 040.00 |
DL TOTAL (I) | 1 399 440.00 | 3 704 214.00 | | 1 399 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 168.00 | 363 091.00 | | 2 120 168.00 |
DX Trade payables and related accounts | 95 264.00 | 83 056.00 | | 95 264.00 |
DY Tax and social security liabilities | 363 579.00 | 494 210.00 | | 363 579.00 |
EA Other liabilities | 13 148.00 | 53 558.00 | | 13 148.00 |
EC TOTAL (IV) | 2 592 159.00 | 993 915.00 | | 2 592 159.00 |
EE Grand total (I to V) | 3 991 599.00 | 4 698 129.00 | | 3 991 599.00 |
EG Accrued income and payables due within one year | 856 990.00 | 733 659.00 | | 856 990.00 |
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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 | 1 738 019.00 | | 1 738 019.00 | 1 738 019.00 |
FJ Net sales | 1 738 019.00 | | 1 738 019.00 | 1 738 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 942.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 756 079.00 | |
FW Other purchases and external expenses | | | 490 496.00 | |
FX Taxes, duties, and similar payments | | | 13 096.00 | |
FY Salaries and Wages | | | 811 639.00 | |
FZ Social Security Contributions | | | 381 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 712 592.00 | |
GG - OPERATING RESULT (I - II) | | | 43 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 220.00 | |
GK Income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | 653.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 411 264.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 942.00 | 19 826.00 | | 17 942.00 |
HK Income tax | 25 674.00 | 28 320.00 | | 25 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 344.00 | 2 623 344.00 | | 2 167 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 303.00 | 1 954 702.00 | | 1 745 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 040.00 | 668 643.00 | | 422 040.00 |
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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 | 2 699 532.00 | | 265 481.00 | 2 699 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 744 332.00 | 2 134 904.00 | |
I4 DECREASES Grand Total | | 745 884.00 | 2 219 130.00 | |
IO DECREASES Total including other intangible assets | | | 26 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 58 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 140.00 | | 9 015.00 | 17 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 133.00 | | 11 489.00 | 48 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 260.00 | | 244 976.00 | 2 634 260.00 |
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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 | 18 502.00 | 15 756.00 | | 18 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 5 983.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 556.00 | 9 773.00 | | 15 556.00 |
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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 | 95 264.00 | 95 264.00 | | 95 264.00 |
8C Staff and Related Accounts | 197 864.00 | 197 864.00 | | 197 864.00 |
8D Social Security and Other Social Organizations | 142 252.00 | 142 252.00 | | 142 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 148.00 | 13 148.00 | | 13 148.00 |
UL Receivables related to investments | 238 802.00 | | 238 802.00 | 238 802.00 |
UT Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
UX Other trade receivables | 67 040.00 | 67 040.00 | | 67 040.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 14 726.00 | 14 726.00 | | 14 726.00 |
VH Loans with a maturity of more than one year at origin | 2 120 168.00 | 384 998.00 | 1 299 500.00 | 2 120 168.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 242 923.00 | | | 242 923.00 |
VM Income taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 902.00 | 13 902.00 | | 13 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 47 890.00 | 47 890.00 | | 47 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 445.00 | 137 637.00 | 245 808.00 | 383 445.00 |
VW VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 159.00 | 856 990.00 | 1 299 500.00 | 2 592 159.00 |
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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 | 13 096.00 | 23 197.00 | | 13 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 001.00 | 51 120.00 | | 81 001.00 |
ST Other accounts | 155 097.00 | 174 239.00 | | 155 097.00 |
XQ Rental, rental and co-ownership charges | 62 631.00 | 55 634.00 | | 62 631.00 |
YT Subcontracting | 191 767.00 | 172 226.00 | | 191 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 096.00 | 23 197.00 | | 13 096.00 |
YY Amount of VAT collected | 347 404.00 | 394 737.00 | | 347 404.00 |
YZ Total deductible VAT on goods and services | 94 706.00 | 94 378.00 | | 94 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 496.00 | 453 220.00 | | 490 496.00 |
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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 | 6.00 | | | 6.00 |
