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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 | 5 397.00 | 5 373.00 | 25.00 | 5 397.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 399 986.00 | 162 815.00 | 237 172.00 | 399 986.00 |
BB Receivables related to investments | 435 500.00 | | 435 500.00 | 435 500.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 855 503.00 | 168 187.00 | 687 316.00 | 855 503.00 |
BX Customers and related accounts | 20 356.00 | | 20 356.00 | 20 356.00 |
BZ Other receivables | 58 315.00 | | 58 315.00 | 58 315.00 |
CF Cash and cash equivalents | 879 410.00 | | 879 410.00 | 879 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 958 081.00 | | 958 081.00 | 958 081.00 |
CO Grand total (0 to V) | 1 813 585.00 | 168 187.00 | 1 645 397.00 | 1 813 585.00 |
CP Shares due in less than one year | 438 900.00 | | | 438 900.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 024.00 | 113 268.00 | | 3 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 318.00 | 179 756.00 | | 863 318.00 |
DL TOTAL (I) | 875 142.00 | 301 824.00 | | 875 142.00 |
DP Provisions for Risks | 125 635.00 | 125 635.00 | | 125 635.00 |
DR TOTAL (IV) | 125 635.00 | 125 635.00 | | 125 635.00 |
DU Loans and Debts from Credit Institutions (3) | 157 372.00 | 115 998.00 | | 157 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 172.00 | 5 141.00 | | 131 172.00 |
DX Trade payables and related accounts | 55 597.00 | 129 550.00 | | 55 597.00 |
DY Tax and social security liabilities | 295 340.00 | 171 022.00 | | 295 340.00 |
EA Other liabilities | 5 138.00 | 13 880.00 | | 5 138.00 |
EC TOTAL (IV) | 644 620.00 | 435 591.00 | | 644 620.00 |
EE Grand total (I to V) | 1 645 397.00 | 863 050.00 | | 1 645 397.00 |
EG Accrued income and payables due within one year | 510 289.00 | 336 501.00 | | 510 289.00 |
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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 | 2 028 818.00 | | 2 028 818.00 | 2 028 818.00 |
FJ Net sales | 2 028 818.00 | | 2 028 818.00 | 2 028 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 029 199.00 | |
FW Other purchases and external expenses | | | 605 063.00 | |
FX Taxes, duties, and similar payments | | | 23 666.00 | |
FY Salaries and Wages | | | 106 658.00 | |
FZ Social Security Contributions | | | 44 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 837 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 164.00 | |
GR Interest and similar expenses | | | 9 957.00 | |
GU Total financial expenses (VI) | | | 9 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 111 434.00 | | | 111 434.00 |
HD Total exceptional income (VII) | 111 434.00 | | | 111 434.00 |
HE Exceptional expenses on management operations | 1 987.00 | 212.00 | | 1 987.00 |
HF Exceptional expenses on capital transactions | 103 101.00 | | | 103 101.00 |
HH Total exceptional expenses (VIII) | 105 088.00 | 212.00 | | 105 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 347.00 | -212.00 | | 6 347.00 |
HK Income tax | 325 235.00 | 72 074.00 | | 325 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 633.00 | 961 397.00 | | 2 140 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 314.00 | 781 641.00 | | 1 277 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 318.00 | 179 756.00 | | 863 318.00 |
HP References: Equipment leasing | 960.00 | 1 304.00 | | 960.00 |
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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 | 345 196.00 | | 625 002.00 | 345 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 120.00 | |
I4 DECREASES Grand Total | | 114 695.00 | 855 503.00 | |
IO DECREASES Total including other intangible assets | | | 15 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 695.00 | 399 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 397.00 | | | 15 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 109.00 | | 188 572.00 | 326 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | 436 430.00 | 3 690.00 |
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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 | 122 605.00 | 57 177.00 | 11 594.00 | 122 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 574.00 | 1 799.00 | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 031.00 | 55 378.00 | 11 594.00 | 119 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 635.00 | | | 125 635.00 |
7C Grand total | 125 635.00 | | | 125 635.00 |
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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 | 55 597.00 | 55 597.00 | | 55 597.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
8E Income Taxes | 270 299.00 | 270 299.00 | | 270 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
UL Receivables related to investments | 435 500.00 | 435 500.00 | | 435 500.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 20 356.00 | 20 356.00 | | 20 356.00 |
VB VAT | 48 798.00 | 48 798.00 | | 48 798.00 |
VG Loans with a maturity of up to one year at origin | 157 372.00 | 23 041.00 | 134 331.00 | 157 372.00 |
VI Group and Associates | 131 172.00 | 131 172.00 | | 131 172.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 128 962.00 | | | 128 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 571.00 | 517 571.00 | | 517 571.00 |
VW VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 620.00 | 510 289.00 | 134 331.00 | 644 620.00 |
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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 | 9 167.00 | | | 9 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 247.00 | | | 83 247.00 |
ST Other accounts | 107 777.00 | | | 107 777.00 |
XQ Rental, rental and co-ownership charges | 31 698.00 | | | 31 698.00 |
YV Retrocessions of fees, commissions and brokerage | 63 000.00 | | | 63 000.00 |
YW Business tax | 1 665.00 | | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 832.00 | | | 10 832.00 |
YZ Total deductible VAT on goods and services | 24 085.00 | | | 24 085.00 |
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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 |
