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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 282 975.00 | 158 394.00 | 124 581.00 | 282 975.00 |
BB Receivables related to investments | 89 220.00 | | 89 220.00 | 89 220.00 |
BJ TOTAL (I) | 995 637.00 | 158 394.00 | 837 243.00 | 995 637.00 |
BX Customers and related accounts | 183 865.00 | 19 500.00 | 164 365.00 | 183 865.00 |
BZ Other receivables | 481 607.00 | | 481 607.00 | 481 607.00 |
CF Cash and cash equivalents | 354 917.00 | | 354 917.00 | 354 917.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 1 025 511.00 | 19 500.00 | 1 006 011.00 | 1 025 511.00 |
CO Grand total (0 to V) | 2 021 148.00 | 177 894.00 | 1 843 254.00 | 2 021 148.00 |
CP Shares due in less than one year | 89 220.00 | | | 89 220.00 |
CR Shares due in more than one year | 23 400.00 | | | 23 400.00 |
CU Other investments | 573 441.00 | | 573 441.00 | 573 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 552 832.00 | 108 896.00 | | 552 832.00 |
DH Retained earnings | 85 000.00 | 85 000.00 | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 171.00 | 543 936.00 | | 157 171.00 |
DL TOTAL (I) | 1 486 602.00 | 1 429 432.00 | | 1 486 602.00 |
DU Loans and Debts from Credit Institutions (3) | 73 543.00 | 101 730.00 | | 73 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 048.00 | 84 081.00 | | 84 048.00 |
DX Trade payables and related accounts | 8 763.00 | 22 398.00 | | 8 763.00 |
DY Tax and social security liabilities | 190 297.00 | 99 940.00 | | 190 297.00 |
EC TOTAL (IV) | 356 651.00 | 308 148.00 | | 356 651.00 |
EE Grand total (I to V) | 1 843 254.00 | 1 737 580.00 | | 1 843 254.00 |
EG Accrued income and payables due within one year | 308 034.00 | 308 148.00 | | 308 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 69.00 | | 89.00 |
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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 | 541 930.00 | 150.00 | 542 080.00 | 541 930.00 |
FJ Net sales | 541 930.00 | 150.00 | 542 080.00 | 541 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 509.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 558 596.00 | |
FW Other purchases and external expenses | | | 299 653.00 | |
FX Taxes, duties, and similar payments | | | 18 741.00 | |
FY Salaries and Wages | | | 327 339.00 | |
FZ Social Security Contributions | | | 135 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 894.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 816 440.00 | |
GG - OPERATING RESULT (I - II) | | | -257 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 734.00 | |
GP Total financial income (V) | | | 523 734.00 | |
GR Interest and similar expenses | | | 21 562.00 | |
GU Total financial expenses (VI) | | | 21 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 509.00 | 16 973.00 | | 16 509.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 221.00 | 5 167.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 5 167.00 | | 221.00 |
HE Exceptional expenses on management operations | 18 455.00 | 2 530.00 | | 18 455.00 |
HH Total exceptional expenses (VIII) | 18 455.00 | 2 530.00 | | 18 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 233.00 | 2 636.00 | | -18 233.00 |
HK Income tax | 68 924.00 | 43 548.00 | | 68 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 551.00 | 1 241 491.00 | | 1 082 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 381.00 | 697 555.00 | | 925 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 171.00 | 543 936.00 | | 157 171.00 |
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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 | 991 692.00 | | 108 882.00 | 991 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 936.00 | 662 662.00 | |
I4 DECREASES Grand Total | | 104 936.00 | 995 637.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 965.00 | | 2 010.00 | 280 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 727.00 | | 106 872.00 | 660 727.00 |
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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 | 123 500.00 | 34 894.00 | | 123 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 500.00 | 34 894.00 | | 123 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 500.00 | | | 19 500.00 |
7B Total provisions for depreciation | 19 500.00 | | | 19 500.00 |
7C Grand total | 19 500.00 | | | 19 500.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8C Staff and Related Accounts | 6 802.00 | 6 802.00 | | 6 802.00 |
8D Social Security and Other Social Organizations | 70 727.00 | 70 727.00 | | 70 727.00 |
8E Income Taxes | 30 692.00 | 30 692.00 | | 30 692.00 |
UL Receivables related to investments | 89 220.00 | 89 220.00 | | 89 220.00 |
UX Other trade receivables | 160 465.00 | 160 465.00 | | 160 465.00 |
VA Doubtful or disputed receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
VB VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VC Group and associates | 120 030.00 | 120 030.00 | | 120 030.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 73 453.00 | 24 836.00 | 48 617.00 | 73 453.00 |
VI Group and Associates | 111 715.00 | 111 715.00 | | 111 715.00 |
VK Loans repaid during the year | 28 202.00 | | | 28 202.00 |
VM Income taxes | 9 252.00 | 9 252.00 | | 9 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 355.00 | 20 355.00 | | 20 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 644.00 | 342 644.00 | | 342 644.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 814.00 | 736 414.00 | 23 400.00 | 759 814.00 |
VW VAT | 31 720.00 | 31 720.00 | | 31 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 651.00 | 308 034.00 | 48 617.00 | 356 651.00 |
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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 | 16 951.00 | 7 686.00 | | 16 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 539.00 | 20 126.00 | | 24 539.00 |
ST Other accounts | 102 313.00 | 107 481.00 | | 102 313.00 |
XQ Rental, rental and co-ownership charges | 107 577.00 | 96 554.00 | | 107 577.00 |
YT Subcontracting | 65 224.00 | | | 65 224.00 |
YW Business tax | 1 790.00 | 1 803.00 | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 741.00 | 9 489.00 | | 18 741.00 |
YY Amount of VAT collected | 92 576.00 | 88 091.00 | | 92 576.00 |
YZ Total deductible VAT on goods and services | 47 948.00 | 31 692.00 | | 47 948.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 653.00 | 224 161.00 | | 299 653.00 |
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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 | 6.00 | | | 6.00 |
