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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
AT Other tangible assets | 181 562.00 | 78 597.00 | 102 965.00 | 181 562.00 |
BB Receivables related to investments | 369 707.00 | | 369 707.00 | 369 707.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 469 194.00 | 83 794.00 | 1 385 400.00 | 1 469 194.00 |
BX Customers and related accounts | 609 351.00 | | 609 351.00 | 609 351.00 |
BZ Other receivables | 19 509.00 | | 19 509.00 | 19 509.00 |
CF Cash and cash equivalents | 815 978.00 | | 815 978.00 | 815 978.00 |
CH Prepaid expenses | 10 031.00 | | 10 031.00 | 10 031.00 |
CJ TOTAL (II) | 1 454 870.00 | | 1 454 870.00 | 1 454 870.00 |
CO Grand total (0 to V) | 2 924 064.00 | 83 794.00 | 2 840 270.00 | 2 924 064.00 |
CU Other investments | 912 080.00 | | 912 080.00 | 912 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 680.00 | | | 1 714 680.00 |
DD Legal reserve (1) | 62 291.00 | | | 62 291.00 |
DG Other reserves | 99 684.00 | | | 99 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 440.00 | | | 549 440.00 |
DL TOTAL (I) | 2 426 094.00 | | | 2 426 094.00 |
DU Loans and Debts from Credit Institutions (3) | 66 471.00 | | | 66 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 125.00 | | | 58 125.00 |
DX Trade payables and related accounts | 30 390.00 | | | 30 390.00 |
DY Tax and social security liabilities | 259 142.00 | | | 259 142.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 414 175.00 | | | 414 175.00 |
EE Grand total (I to V) | 2 840 270.00 | | | 2 840 270.00 |
EG Accrued income and payables due within one year | 389 045.00 | | | 389 045.00 |
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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 | 1 222 999.00 | | 1 222 999.00 | 1 222 999.00 |
FJ Net sales | 1 222 999.00 | | 1 222 999.00 | 1 222 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 114.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 253 156.00 | |
FW Other purchases and external expenses | | | 154 687.00 | |
FX Taxes, duties, and similar payments | | | 27 377.00 | |
FY Salaries and Wages | | | 534 000.00 | |
FZ Social Security Contributions | | | 196 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 986.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 971 762.00 | |
GG - OPERATING RESULT (I - II) | | | 281 394.00 | |
GI Supported loss or transferred profit (IV) | | | 1 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 589.00 | |
GP Total financial income (V) | | | 301 589.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 114.00 | | | 30 114.00 |
HB Exceptional income from capital transactions | 144 000.00 | | | 144 000.00 |
HD Total exceptional income (VII) | 144 000.00 | | | 144 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 67 859.00 | | | 67 859.00 |
HH Total exceptional expenses (VIII) | 67 994.00 | | | 67 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 006.00 | | | 76 006.00 |
HK Income tax | 106 972.00 | | | 106 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 745.00 | | | 1 698 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 305.00 | | | 1 149 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 440.00 | | | 549 440.00 |
HP References: Equipment leasing | 15 774.00 | | | 15 774.00 |
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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 | 2 035 257.00 | | 414 552.00 | 2 035 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 818 115.00 | 1 282 435.00 | |
I4 DECREASES Grand Total | | 980 615.00 | 1 469 194.00 | |
IO DECREASES Total including other intangible assets | | | 5 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 500.00 | 181 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 197.00 | | | 5 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 804.00 | | 108 258.00 | 235 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 257.00 | | 306 294.00 | 1 794 257.00 |
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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 | 120 700.00 | 58 986.00 | 95 891.00 | 120 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 503.00 | 58 986.00 | 95 891.00 | 115 503.00 |
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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 | 30 390.00 | 30 390.00 | | 30 390.00 |
8C Staff and Related Accounts | 43 132.00 | 43 132.00 | | 43 132.00 |
8D Social Security and Other Social Organizations | 29 111.00 | 29 111.00 | | 29 111.00 |
8E Income Taxes | 59 077.00 | 59 077.00 | | 59 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 369 707.00 | | 369 707.00 | 369 707.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 609 351.00 | 609 351.00 | | 609 351.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VH Loans with a maturity of more than one year at origin | 66 471.00 | 41 341.00 | 25 130.00 | 66 471.00 |
VI Group and Associates | 58 125.00 | 58 125.00 | | 58 125.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 78 294.00 | | | 78 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 941.00 | 10 941.00 | | 10 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 085.00 | 11 085.00 | | 11 085.00 |
VS Prepaid expenses | 10 031.00 | 10 031.00 | | 10 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 247.00 | 638 891.00 | 370 355.00 | 1 009 247.00 |
VW VAT | 116 881.00 | 116 881.00 | | 116 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 175.00 | 389 045.00 | 25 130.00 | 414 175.00 |
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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 | 20 335.00 | | | 20 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 719.00 | | | 9 719.00 |
ST Other accounts | 140 819.00 | | | 140 819.00 |
XQ Rental, rental and co-ownership charges | 2 075.00 | | | 2 075.00 |
YT Subcontracting | 2 074.00 | | | 2 074.00 |
YW Business tax | 7 042.00 | | | 7 042.00 |
YY Amount of VAT collected | 240 600.00 | | | 240 600.00 |
YZ Total deductible VAT on goods and services | 13 909.00 | | | 13 909.00 |
ZE Dividends | 122 106.00 | | | 122 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 687.00 | | | 154 687.00 |
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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 | 7.00 | | | 7.00 |
