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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 48 990.00 | 7 886.00 | 41 104.00 | 48 990.00 |
BD Other fixed assets | 52 890.00 | | 52 890.00 | 52 890.00 |
BJ TOTAL (I) | 2 331 080.00 | 7 886.00 | 2 323 194.00 | 2 331 080.00 |
BX Customers and related accounts | 174 947.00 | | 174 947.00 | 174 947.00 |
BZ Other receivables | 130 306.00 | | 130 306.00 | 130 306.00 |
CD Marketable securities | 275 947.00 | | 275 947.00 | 275 947.00 |
CF Cash and cash equivalents | 316 841.00 | | 316 841.00 | 316 841.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 899 646.00 | | 899 646.00 | 899 646.00 |
CO Grand total (0 to V) | 3 230 726.00 | 7 886.00 | 3 222 840.00 | 3 230 726.00 |
CU Other investments | 2 184 200.00 | | 2 184 200.00 | 2 184 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 749 200.00 | 1 749 200.00 | | 1 749 200.00 |
DD Legal reserve (1) | 107 109.00 | 96 193.00 | | 107 109.00 |
DG Other reserves | 965 050.00 | 1 157 650.00 | | 965 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 037.00 | 218 316.00 | | 213 037.00 |
DL TOTAL (I) | 3 034 396.00 | 3 221 358.00 | | 3 034 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120.00 | 4 375.00 | | 2 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 221 331.00 | | 60 000.00 |
DX Trade payables and related accounts | 23 751.00 | 10 381.00 | | 23 751.00 |
DY Tax and social security liabilities | 100 057.00 | 33 283.00 | | 100 057.00 |
EA Other liabilities | 2 516.00 | 21 525.00 | | 2 516.00 |
EC TOTAL (IV) | 188 444.00 | 290 895.00 | | 188 444.00 |
EE Grand total (I to V) | 3 222 840.00 | 3 512 253.00 | | 3 222 840.00 |
EG Accrued income and payables due within one year | 187 813.00 | 288 775.00 | | 187 813.00 |
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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 | 525 339.00 | | 525 339.00 | 525 339.00 |
FJ Net sales | 525 339.00 | | 525 339.00 | 525 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526 591.00 | |
FW Other purchases and external expenses | | | 64 866.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 364 291.00 | |
FZ Social Security Contributions | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 792.00 | |
GG - OPERATING RESULT (I - II) | | | 78 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 976.00 | |
GL Other interest and similar income | | | 7 230.00 | |
GP Total financial income (V) | | | 144 206.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HF Exceptional expenses on capital transactions | 12 869.00 | | | 12 869.00 |
HH Total exceptional expenses (VIII) | 12 869.00 | | | 12 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 631.00 | | | 18 631.00 |
HK Income tax | 27 785.00 | 19 384.00 | | 27 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 297.00 | 627 159.00 | | 702 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 259.00 | 408 843.00 | | 489 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 037.00 | 218 316.00 | | 213 037.00 |
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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 | 2 211 570.00 | | 226 355.00 | 2 211 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237 090.00 | |
I4 DECREASES Grand Total | | 106 844.00 | 2 331 080.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 844.00 | 48 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 480.00 | | 44 355.00 | 111 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 090.00 | | 182 000.00 | 2 055 090.00 |
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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 | 92 748.00 | 9 113.00 | 93 976.00 | 92 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 748.00 | 9 113.00 | 93 976.00 | 92 748.00 |
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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 | 23 751.00 | 23 751.00 | | 23 751.00 |
8D Social Security and Other Social Organizations | 56 623.00 | 56 623.00 | | 56 623.00 |
8E Income Taxes | 8 398.00 | 8 398.00 | | 8 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 174 947.00 | 174 947.00 | | 174 947.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VC Group and associates | 104 715.00 | 104 715.00 | | 104 715.00 |
VH Loans with a maturity of more than one year at origin | 2 120.00 | 1 489.00 | 631.00 | 2 120.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 2 255.00 | | | 2 255.00 |
VM Income taxes | 20 309.00 | 20 309.00 | | 20 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 858.00 | 306 858.00 | | 306 858.00 |
VW VAT | 33 736.00 | 33 736.00 | | 33 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 444.00 | 187 813.00 | 631.00 | 188 444.00 |
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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 | 6 327.00 | 981.00 | | 6 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 039.00 | 2 104.00 | | 6 039.00 |
ST Other accounts | 57 626.00 | 66 797.00 | | 57 626.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 890.00 | 689.00 | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 217.00 | 1 670.00 | | 7 217.00 |
YY Amount of VAT collected | 89 949.00 | 90 258.00 | | 89 949.00 |
YZ Total deductible VAT on goods and services | 6 308.00 | 7 330.00 | | 6 308.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 866.00 | 70 101.00 | | 64 866.00 |
