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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 | 1 080.00 | 11.00 | 1 069.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 195.00 | 52.00 | 143.00 | 195.00 |
AT Other tangible assets | 45 234.00 | 16 189.00 | 29 045.00 | 45 234.00 |
BD Other fixed assets | 49 864.00 | | 49 864.00 | 49 864.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 870 143.00 | 16 252.00 | 853 891.00 | 870 143.00 |
BX Customers and related accounts | 179 490.00 | | 179 490.00 | 179 490.00 |
BZ Other receivables | 301 993.00 | | 301 993.00 | 301 993.00 |
CD Marketable securities | 1 426 650.00 | 10 878.00 | 1 415 772.00 | 1 426 650.00 |
CF Cash and cash equivalents | 2 095 718.00 | | 2 095 718.00 | 2 095 718.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 4 009 069.00 | 10 878.00 | 3 998 192.00 | 4 009 069.00 |
CO Grand total (0 to V) | 4 879 212.00 | 27 130.00 | 4 852 082.00 | 4 879 212.00 |
CU Other investments | 773 220.00 | | 773 220.00 | 773 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 2 602 449.00 | 2 119 838.00 | | 2 602 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 643.00 | 988 211.00 | | 1 301 643.00 |
DL TOTAL (I) | 4 608 092.00 | 3 812 049.00 | | 4 608 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 2 669.00 | | 2 704.00 |
DX Trade payables and related accounts | 18 439.00 | 18 691.00 | | 18 439.00 |
DY Tax and social security liabilities | 202 616.00 | 185 166.00 | | 202 616.00 |
EA Other liabilities | 20 232.00 | | | 20 232.00 |
EC TOTAL (IV) | 243 991.00 | 206 526.00 | | 243 991.00 |
EE Grand total (I to V) | 4 852 082.00 | 4 018 575.00 | | 4 852 082.00 |
EG Accrued income and payables due within one year | 243 991.00 | 206 526.00 | | 243 991.00 |
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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 | 647 155.00 | | 647 155.00 | 647 155.00 |
FJ Net sales | 647 155.00 | | 647 155.00 | 647 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 984.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 662 141.00 | |
FW Other purchases and external expenses | | | 184 281.00 | |
FX Taxes, duties, and similar payments | | | 20 974.00 | |
FY Salaries and Wages | | | 258 735.00 | |
FZ Social Security Contributions | | | 140 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 495.00 | |
GG - OPERATING RESULT (I - II) | | | 50 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229 468.00 | |
GL Other interest and similar income | | | 10 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 869.00 | |
GO Net income from sales of marketable securities | | | 3 450.00 | |
GP Total financial income (V) | | | 1 285 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 984.00 | 18 508.00 | | 14 984.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 4 308.00 | | | 4 308.00 |
HD Total exceptional income (VII) | 4 567.00 | | | 4 567.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 161.00 | | | 4 161.00 |
HK Income tax | 38 733.00 | 36 199.00 | | 38 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 277.00 | 1 640 708.00 | | 1 952 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 634.00 | 652 497.00 | | 650 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 643.00 | 988 211.00 | | 1 301 643.00 |
HP References: Equipment leasing | 501.00 | 6 013.00 | | 501.00 |
HQ References: Real Estate Leasing | 61 143.00 | 55 624.00 | | 61 143.00 |
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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 | 856 842.00 | | 14 379.00 | 856 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 634.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 870 143.00 | |
IO DECREASES Total including other intangible assets | | 970.00 | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 45 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | 1 080.00 | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 238.00 | | 13 299.00 | 32 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 634.00 | | | 823 634.00 |
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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 | 10 012.00 | 7 319.00 | 1 079.00 | 10 012.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 325.00 | 970.00 | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 356.00 | 6 993.00 | 109.00 | 9 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 247.00 | | 39 369.00 | 50 247.00 |
7B Total provisions for depreciation | 52 747.00 | | 41 869.00 | 52 747.00 |
7C Grand total | 52 747.00 | | 41 869.00 | 52 747.00 |
UG - Financial | | | 41 869.00 | |
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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 | 18 439.00 | 18 439.00 | | 18 439.00 |
8C Staff and Related Accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
8D Social Security and Other Social Organizations | 79 404.00 | 79 404.00 | | 79 404.00 |
8E Income Taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 232.00 | 20 232.00 | | 20 232.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 179 490.00 | 179 490.00 | | 179 490.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VC Group and associates | 300 400.00 | 300 400.00 | | 300 400.00 |
VI Group and Associates | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 644.00 | 22 644.00 | | 22 644.00 |
VS Prepaid expenses | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 251.00 | 486 701.00 | 550.00 | 487 251.00 |
VW VAT | 59 828.00 | 59 828.00 | | 59 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 991.00 | 243 991.00 | | 243 991.00 |
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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 | 20 283.00 | 15 937.00 | | 20 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 274.00 | 8 509.00 | | 12 274.00 |
ST Other accounts | 152 478.00 | 143 563.00 | | 152 478.00 |
XQ Rental, rental and co-ownership charges | 19 528.00 | 14 459.00 | | 19 528.00 |
YQ Equipment leasing commitment | 78 499.00 | 61 493.00 | | 78 499.00 |
YW Business tax | 691.00 | 688.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 974.00 | 16 625.00 | | 20 974.00 |
YY Amount of VAT collected | 132 302.00 | 121 803.00 | | 132 302.00 |
YZ Total deductible VAT on goods and services | 19 830.00 | 17 929.00 | | 19 830.00 |
ZE Dividends | 505 600.00 | | | 505 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 281.00 | 166 530.00 | | 184 281.00 |
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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 | 4.00 | | | 4.00 |
