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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 | 6 369.00 | 1 574.00 | 4 795.00 | 6 369.00 |
AJ Other Intangible Assets | 350 000.00 | 164 147.00 | 185 852.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 8 545.00 | 691.00 | 9 236.00 |
AT Other tangible assets | 240 058.00 | 203 767.00 | 36 291.00 | 240 058.00 |
BH Other financial assets | 192 211.00 | | 192 211.00 | 192 211.00 |
BJ TOTAL (I) | 1 997 877.00 | 378 034.00 | 1 619 842.00 | 1 997 877.00 |
BX Customers and related accounts | 147 078.00 | 2 130.00 | 144 948.00 | 147 078.00 |
BZ Other receivables | 167 648.00 | 100 000.00 | 67 648.00 | 167 648.00 |
CD Marketable securities | 243 777.00 | 48 204.00 | 195 573.00 | 243 777.00 |
CF Cash and cash equivalents | 49 221.00 | | 49 221.00 | 49 221.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 614 125.00 | 150 334.00 | 463 791.00 | 614 125.00 |
CO Grand total (0 to V) | 2 612 003.00 | 528 368.00 | 2 083 634.00 | 2 612 003.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 18 147.00 | | | 18 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 064.00 | | | 76 064.00 |
DL TOTAL (I) | 1 139 212.00 | | | 1 139 212.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 924.00 | | | 538 924.00 |
DX Trade payables and related accounts | 18 006.00 | | | 18 006.00 |
DY Tax and social security liabilities | 157 979.00 | | | 157 979.00 |
EA Other liabilities | 104 511.00 | | | 104 511.00 |
EC TOTAL (IV) | 819 422.00 | | | 819 422.00 |
EE Grand total (I to V) | 2 083 634.00 | | | 2 083 634.00 |
EG Accrued income and payables due within one year | 519 422.00 | | | 519 422.00 |
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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 | 1 440 328.00 | 34 319.00 | 1 474 648.00 | 1 440 328.00 |
FJ Net sales | 1 440 328.00 | 34 319.00 | 1 474 648.00 | 1 440 328.00 |
FO Operating subsidies | | | 5 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 4 207.00 | |
FR Total operating income (I) | | | 1 491 201.00 | |
FU Purchases of raw materials and other supplies | | | 6 049.00 | |
FW Other purchases and external expenses | | | 558 108.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 556 483.00 | |
FZ Social Security Contributions | | | 110 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 130.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 1 283 533.00 | |
GG - OPERATING RESULT (I - II) | | | 207 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 14 984.00 | |
GP Total financial income (V) | | | 55 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 204.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 55 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 879.00 | | | 6 879.00 |
A2 TOTAL ASSETS | 92 331.00 | | | 92 331.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HJ Employee participation in company results | 69 578.00 | | | 69 578.00 |
HK Income tax | 62 654.00 | | | 62 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 386.00 | | | 1 547 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 321.00 | | | 1 471 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 064.00 | | | 76 064.00 |
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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 | 1 971 861.00 | | 26 016.00 | 1 971 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 211.00 | |
I4 DECREASES Grand Total | | | 1 997 877.00 | |
IO DECREASES Total including other intangible assets | | | 356 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | 6 369.00 | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 649.00 | | 19 646.00 | 229 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 211.00 | | | 1 392 211.00 |
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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 | 337 929.00 | 40 105.00 | | 337 929.00 |
PE DEPRECIATION Total including other intangible assets | 140 814.00 | 24 907.00 | | 140 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 115.00 | 15 197.00 | | 197 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
6T Receivables | | 2 130.00 | | |
6X Other provisions for depreciation | 100 000.00 | 48 204.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 50 334.00 | | 100 000.00 |
7C Grand total | 225 000.00 | 50 334.00 | | 225 000.00 |
UE of which provisions and reversals: - Operating | | 2 130.00 | | |
UG - Financial | | 48 204.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 18 006.00 | 18 006.00 | | 18 006.00 |
8C Staff and Related Accounts | 69 338.00 | 69 338.00 | | 69 338.00 |
8D Social Security and Other Social Organizations | 15 980.00 | 15 980.00 | | 15 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 511.00 | 104 511.00 | | 104 511.00 |
UT Other financial assets | 192 211.00 | | 192 211.00 | 192 211.00 |
UX Other trade receivables | 144 522.00 | 144 522.00 | | 144 522.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 458 924.00 | 158 924.00 | 300 000.00 | 458 924.00 |
VM Income taxes | 17 142.00 | 17 142.00 | | 17 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 824.00 | 149 824.00 | | 149 824.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 338.00 | 321 127.00 | 192 211.00 | 513 338.00 |
VW VAT | 71 406.00 | 71 406.00 | | 71 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 422.00 | 519 422.00 | 300 000.00 | 819 422.00 |
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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 | 4 409.00 | | | 4 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 667.00 | | | 11 667.00 |
ST Other accounts | 162 950.00 | | | 162 950.00 |
XQ Rental, rental and co-ownership charges | 332 132.00 | | | 332 132.00 |
YT Subcontracting | 51 358.00 | | | 51 358.00 |
YW Business tax | 4 482.00 | | | 4 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 891.00 | | | 8 891.00 |
YY Amount of VAT collected | 317 792.00 | | | 317 792.00 |
YZ Total deductible VAT on goods and services | 85 820.00 | | | 85 820.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 108.00 | | | 558 108.00 |
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 | 20.00 | | | 20.00 |
