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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 732.00 | 573.00 | 2 159.00 | 2 732.00 |
AT Other tangible assets | 76 211.00 | 16 639.00 | 59 572.00 | 76 211.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 698 203.00 | 17 212.00 | 680 991.00 | 698 203.00 |
BX Customers and related accounts | 87 582.00 | | 87 582.00 | 87 582.00 |
BZ Other receivables | 116 898.00 | | 116 898.00 | 116 898.00 |
CF Cash and cash equivalents | 134 707.00 | | 134 707.00 | 134 707.00 |
CJ TOTAL (II) | 339 187.00 | | 339 187.00 | 339 187.00 |
CO Grand total (0 to V) | 1 037 391.00 | 17 212.00 | 1 020 178.00 | 1 037 391.00 |
CU Other investments | 619 200.00 | | 619 200.00 | 619 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 410.00 | 10 715.00 | | 13 410.00 |
DH Retained earnings | 12 043.00 | 20 848.00 | | 12 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 142.00 | 53 889.00 | | 238 142.00 |
DL TOTAL (I) | 863 595.00 | 685 453.00 | | 863 595.00 |
DU Loans and Debts from Credit Institutions (3) | 68 464.00 | 86 993.00 | | 68 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 2 087.00 | | 287.00 |
DX Trade payables and related accounts | 17 423.00 | 2 698.00 | | 17 423.00 |
DY Tax and social security liabilities | 70 410.00 | 55 138.00 | | 70 410.00 |
EC TOTAL (IV) | 156 583.00 | 146 916.00 | | 156 583.00 |
EE Grand total (I to V) | 1 020 178.00 | 832 368.00 | | 1 020 178.00 |
EG Accrued income and payables due within one year | 106 812.00 | 78 493.00 | | 106 812.00 |
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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 | 276 036.00 | | 276 036.00 | 276 036.00 |
FJ Net sales | 276 036.00 | | 276 036.00 | 276 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 284 738.00 | |
FW Other purchases and external expenses | | | 109 360.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 66 335.00 | |
FZ Social Security Contributions | | | 59 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 544.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 255 200.00 | |
GG - OPERATING RESULT (I - II) | | | 29 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 544.00 | 8 544.00 | | 8 544.00 |
A4 Equity method investments | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | | 59 000.00 | | |
HD Total exceptional income (VII) | | 59 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 58 660.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 58 660.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 340.00 | | -60.00 |
HK Income tax | 15 724.00 | 3 661.00 | | 15 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 738.00 | 346 787.00 | | 509 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 596.00 | 292 898.00 | | 271 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 142.00 | 53 889.00 | | 238 142.00 |
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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 | 696 795.00 | | 1 408.00 | 696 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 260.00 | |
I4 DECREASES Grand Total | | | 698 203.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 732.00 | | | 2 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 803.00 | | 1 408.00 | 74 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 260.00 | | | 619 260.00 |
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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 | 1 668.00 | 15 544.00 | | 1 668.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 152.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | 15 392.00 | | 1 247.00 |
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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 | 17 423.00 | 17 423.00 | | 17 423.00 |
8C Staff and Related Accounts | 13 588.00 | 13 588.00 | | 13 588.00 |
8D Social Security and Other Social Organizations | 12 313.00 | 12 313.00 | | 12 313.00 |
8E Income Taxes | 12 064.00 | 12 064.00 | | 12 064.00 |
UX Other trade receivables | 87 582.00 | 87 582.00 | | 87 582.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 90 551.00 | 90 551.00 | | 90 551.00 |
VH Loans with a maturity of more than one year at origin | 68 464.00 | 18 693.00 | 49 771.00 | 68 464.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 18 494.00 | | | 18 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 480.00 | 204 480.00 | | 204 480.00 |
VW VAT | 31 118.00 | 31 118.00 | | 31 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 583.00 | 106 812.00 | 49 771.00 | 156 583.00 |
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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 | 4 044.00 | 3 046.00 | | 4 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 735.00 | 2 913.00 | | 2 735.00 |
ST Other accounts | 106 626.00 | 86 401.00 | | 106 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 044.00 | 3 046.00 | | 4 044.00 |
YY Amount of VAT collected | 53 207.00 | 47 843.00 | | 53 207.00 |
YZ Total deductible VAT on goods and services | 17 915.00 | 12 215.00 | | 17 915.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 360.00 | 89 313.00 | | 109 360.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
