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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 | 1 080.00 | 371.00 | 709.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 164.00 | 1 034.00 | 1 198.00 |
AT Other tangible assets | 49 113.00 | 22 635.00 | 26 478.00 | 49 113.00 |
BD Other fixed assets | 50 456.00 | | 50 456.00 | 50 456.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 880 617.00 | 23 170.00 | 857 447.00 | 880 617.00 |
BX Customers and related accounts | 233 448.00 | | 233 448.00 | 233 448.00 |
BZ Other receivables | 305 665.00 | | 305 665.00 | 305 665.00 |
CD Marketable securities | 2 388 746.00 | 39 432.00 | 2 349 314.00 | 2 388 746.00 |
CF Cash and cash equivalents | 1 469 768.00 | | 1 469 768.00 | 1 469 768.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 4 400 185.00 | 39 432.00 | 4 360 753.00 | 4 400 185.00 |
CO Grand total (0 to V) | 5 280 802.00 | 62 602.00 | 5 218 200.00 | 5 280 802.00 |
CU Other investments | 778 220.00 | | 778 220.00 | 778 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 3 398 492.00 | 2 602 449.00 | | 3 398 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 065.00 | 1 301 643.00 | | 917 065.00 |
DL TOTAL (I) | 5 019 556.00 | 4 608 092.00 | | 5 019 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 2 704.00 | | 1 336.00 |
DX Trade payables and related accounts | 14 211.00 | 18 439.00 | | 14 211.00 |
DY Tax and social security liabilities | 176 616.00 | 202 616.00 | | 176 616.00 |
EA Other liabilities | 6 480.00 | 20 232.00 | | 6 480.00 |
EC TOTAL (IV) | 198 644.00 | 243 991.00 | | 198 644.00 |
EE Grand total (I to V) | 5 218 200.00 | 4 852 082.00 | | 5 218 200.00 |
EG Accrued income and payables due within one year | 198 644.00 | 243 991.00 | | 198 644.00 |
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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 | 669 340.00 | | 669 340.00 | 669 340.00 |
FJ Net sales | 669 340.00 | | 669 340.00 | 669 340.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 669 343.00 | |
FW Other purchases and external expenses | | | 166 580.00 | |
FX Taxes, duties, and similar payments | | | 24 670.00 | |
FY Salaries and Wages | | | 264 361.00 | |
FZ Social Security Contributions | | | 150 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 614 926.00 | |
GG - OPERATING RESULT (I - II) | | | 54 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879 910.00 | |
GL Other interest and similar income | | | 40 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 920 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 555.00 | |
GU Total financial expenses (VI) | | | 28 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | 258.00 | | 1 170.00 |
HB Exceptional income from capital transactions | | 4 308.00 | | |
HD Total exceptional income (VII) | 1 170.00 | 4 567.00 | | 1 170.00 |
HE Exceptional expenses on management operations | 486.00 | 406.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 406.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | 4 161.00 | | 684.00 |
HK Income tax | 29 824.00 | 38 733.00 | | 29 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 855.00 | 1 937 293.00 | | 1 590 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 791.00 | 635 650.00 | | 673 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 065.00 | 1 301 643.00 | | 917 065.00 |
HP References: Equipment leasing | | 501.00 | | |
HQ References: Real Estate Leasing | 46 331.00 | 61 143.00 | | 46 331.00 |
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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 | 870 143.00 | | 12 391.00 | 870 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 226.00 | |
I4 DECREASES Grand Total | | 1 918.00 | 880 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918.00 | 50 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 429.00 | | 6 799.00 | 45 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 634.00 | | 5 592.00 | 823 634.00 |
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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 | 16 252.00 | 8 835.00 | 1 918.00 | 16 252.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 360.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 241.00 | 8 475.00 | 1 918.00 | 16 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 878.00 | 28 555.00 | | 10 878.00 |
7B Total provisions for depreciation | 10 878.00 | 28 555.00 | | 10 878.00 |
7C Grand total | 10 878.00 | 28 555.00 | | 10 878.00 |
UG - Financial | | 28 555.00 | | |
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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 | 14 211.00 | 14 211.00 | | 14 211.00 |
8C Staff and Related Accounts | 50 455.00 | 50 455.00 | | 50 455.00 |
8D Social Security and Other Social Organizations | 45 521.00 | 45 521.00 | | 45 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 233 448.00 | 233 448.00 | | 233 448.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VC Group and associates | 295 400.00 | 295 400.00 | | 295 400.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VM Income taxes | 8 911.00 | 8 911.00 | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 443.00 | 27 443.00 | | 27 443.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 221.00 | 541 671.00 | 550.00 | 542 221.00 |
VW VAT | 53 198.00 | 53 198.00 | | 53 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 644.00 | 198 644.00 | | 198 644.00 |
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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 | 23 988.00 | 20 283.00 | | 23 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 327.00 | 12 274.00 | | 14 327.00 |
ST Other accounts | 132 517.00 | 151 040.00 | | 132 517.00 |
XQ Rental, rental and co-ownership charges | 19 736.00 | 19 528.00 | | 19 736.00 |
YQ Equipment leasing commitment | 58 360.00 | 78 499.00 | | 58 360.00 |
YW Business tax | 682.00 | 691.00 | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 670.00 | 20 974.00 | | 24 670.00 |
YY Amount of VAT collected | 122 583.00 | 132 302.00 | | 122 583.00 |
YZ Total deductible VAT on goods and services | 22 146.00 | 19 830.00 | | 22 146.00 |
ZE Dividends | 505 600.00 | | | 505 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 580.00 | 182 843.00 | | 166 580.00 |
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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 | 4.00 | | | 4.00 |
