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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AT Other tangible assets | 45 107.00 | 45 107.00 | | 45 107.00 |
BB Receivables related to investments | 376 121.00 | | 376 121.00 | 376 121.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 666 735.00 | 52 102.00 | 1 614 633.00 | 1 666 735.00 |
BX Customers and related accounts | 85 660.00 | 3 000.00 | 82 660.00 | 85 660.00 |
BZ Other receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
CF Cash and cash equivalents | 42 795.00 | | 42 795.00 | 42 795.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 132 184.00 | 3 000.00 | 129 184.00 | 132 184.00 |
CO Grand total (0 to V) | 1 798 919.00 | 55 102.00 | 1 743 817.00 | 1 798 919.00 |
CU Other investments | 1 238 312.00 | | 1 238 312.00 | 1 238 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 190.00 | | | 304 190.00 |
DB Share, merger, contribution premiums, etc. | 553 745.00 | | | 553 745.00 |
DD Legal reserve (1) | 20 847.00 | | | 20 847.00 |
DG Other reserves | 695 450.00 | | | 695 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 536.00 | | | 92 536.00 |
DL TOTAL (I) | 1 666 759.00 | | | 1 666 759.00 |
DX Trade payables and related accounts | 11 338.00 | | | 11 338.00 |
DY Tax and social security liabilities | 65 721.00 | | | 65 721.00 |
EC TOTAL (IV) | 77 059.00 | | | 77 059.00 |
EE Grand total (I to V) | 1 743 817.00 | | | 1 743 817.00 |
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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 | 386 783.00 | | 386 783.00 | 386 783.00 |
FJ Net sales | 386 783.00 | | 386 783.00 | 386 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 964.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 395 753.00 | |
FW Other purchases and external expenses | | | 70 960.00 | |
FX Taxes, duties, and similar payments | | | -2 132.00 | |
FY Salaries and Wages | | | 239 223.00 | |
FZ Social Security Contributions | | | 68 058.00 | |
GF Total Operating Expenses (II) | | | 376 112.00 | |
GG - OPERATING RESULT (I - II) | | | 19 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 683.00 | |
GP Total financial income (V) | | | 61 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 964.00 | | | 8 964.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 20 125.00 | | | 20 125.00 |
HD Total exceptional income (VII) | 30 125.00 | | | 30 125.00 |
HE Exceptional expenses on management operations | 3 562.00 | | | 3 562.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 563.00 | | | 26 563.00 |
HK Income tax | 15 351.00 | | | 15 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 561.00 | | | 487 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 025.00 | | | 395 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 536.00 | | | 92 536.00 |
HP References: Equipment leasing | 3 606.00 | | | 3 606.00 |
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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 | 1 417 404.00 | | 250 000.00 | 1 417 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 633.00 | |
I4 DECREASES Grand Total | | 669.00 | 1 666 735.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 45 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 776.00 | | | 45 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 633.00 | | 250 000.00 | 1 364 633.00 |
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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 | 52 771.00 | | 669.00 | 52 771.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 776.00 | | 669.00 | 45 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 125.00 | | 20 125.00 | 20 125.00 |
5Z Total provisions for risks and expenses | 20 125.00 | | 20 125.00 | 20 125.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 23 125.00 | | 20 125.00 | 23 125.00 |
UJ - Exceptional | | | 20 125.00 | |
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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 | 11 336.00 | 11 338.00 | | 11 336.00 |
8C Staff and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 22 525.00 | 22 525.00 | | 22 525.00 |
8E Income Taxes | 14 998.00 | 14 998.00 | | 14 998.00 |
UL Receivables related to investments | 376 121.00 | | 376 121.00 | 376 121.00 |
UX Other trade receivables | 82 060.00 | 82 060.00 | | 82 060.00 |
UY Staff and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VA Doubtful or disputed receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 510.00 | 85 789.00 | 379 721.00 | 465 510.00 |
VW VAT | 18 994.00 | 18 994.00 | | 18 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 059.00 | 77 059.00 | | 77 059.00 |
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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 | -2 132.00 | | | -2 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 242.00 | | | 5 242.00 |
ST Other accounts | 59 869.00 | | | 59 869.00 |
YQ Equipment leasing commitment | 77 410.00 | | | 77 410.00 |
YT Subcontracting | 5 850.00 | | | 5 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 132.00 | | | -2 132.00 |
YY Amount of VAT collected | 108 864.00 | | | 108 864.00 |
YZ Total deductible VAT on goods and services | 10 273.00 | | | 10 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 960.00 | | | 70 960.00 |
