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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 | 117 735.00 | 79 445.00 | 38 290.00 | 117 735.00 |
AT Other tangible assets | 118 754.00 | 29 713.00 | 89 040.00 | 118 754.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 3 287 296.00 | 109 159.00 | 3 178 137.00 | 3 287 296.00 |
BX Customers and related accounts | 228 035.00 | | 228 035.00 | 228 035.00 |
BZ Other receivables | 121 707.00 | | 121 707.00 | 121 707.00 |
CF Cash and cash equivalents | 97 915.00 | | 97 915.00 | 97 915.00 |
CH Prepaid expenses | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 465 647.00 | | 465 647.00 | 465 647.00 |
CO Grand total (0 to V) | 3 752 943.00 | 109 159.00 | 3 643 784.00 | 3 752 943.00 |
CU Other investments | 3 043 558.00 | | 3 043 558.00 | 3 043 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 125.00 | 3 003 125.00 | | 3 003 125.00 |
DD Legal reserve (1) | 13 547.00 | 9 215.00 | | 13 547.00 |
DG Other reserves | 104 404.00 | 125 097.00 | | 104 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 588.00 | 83 638.00 | | 182 588.00 |
DL TOTAL (I) | 3 303 665.00 | 3 221 076.00 | | 3 303 665.00 |
DU Loans and Debts from Credit Institutions (3) | 104 169.00 | 88 697.00 | | 104 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 629.00 | 409.00 | | 4 629.00 |
DX Trade payables and related accounts | 30 009.00 | 12 352.00 | | 30 009.00 |
DY Tax and social security liabilities | 201 311.00 | 138 853.00 | | 201 311.00 |
EA Other liabilities | | 158 066.00 | | |
EC TOTAL (IV) | 340 118.00 | 398 378.00 | | 340 118.00 |
EE Grand total (I to V) | 3 643 784.00 | 3 619 456.00 | | 3 643 784.00 |
EG Accrued income and payables due within one year | 285 048.00 | 346 212.00 | | 285 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 478.00 | | |
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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 | 724 365.00 | | 724 365.00 | 724 365.00 |
FJ Net sales | 724 365.00 | | 724 365.00 | 724 365.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 726 076.00 | |
FU Purchases of raw materials and other supplies | | | 6 436.00 | |
FW Other purchases and external expenses | | | 110 851.00 | |
FX Taxes, duties, and similar payments | | | 13 396.00 | |
FY Salaries and Wages | | | 426 829.00 | |
FZ Social Security Contributions | | | 178 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 761 487.00 | |
GG - OPERATING RESULT (I - II) | | | -35 411.00 | |
GK Income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | | | 444.00 |
HA Exceptional income from management transactions | 96.00 | 53 000.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 53 000.00 | | 96.00 |
HE Exceptional expenses on management operations | 183.00 | 34.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 41 495.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 41 529.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 11 470.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 172.00 | 770 652.00 | | 946 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 584.00 | 687 014.00 | | 763 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 588.00 | 83 638.00 | | 182 588.00 |
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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 | 3 245 385.00 | | 41 910.00 | 3 245 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 806.00 | |
I4 DECREASES Grand Total | | | 3 287 296.00 | |
IO DECREASES Total including other intangible assets | | | 117 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 457.00 | | 40 278.00 | 77 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 122.00 | | 1 632.00 | 117 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 806.00 | | | 3 050 806.00 |
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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 | 83 875.00 | 25 283.00 | | 83 875.00 |
PE DEPRECIATION Total including other intangible assets | 77 457.00 | 1 987.00 | | 77 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 418.00 | 23 295.00 | | 6 418.00 |
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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 | 30 009.00 | 30 009.00 | | 30 009.00 |
8C Staff and Related Accounts | 40 300.00 | 40 300.00 | | 40 300.00 |
8D Social Security and Other Social Organizations | 76 075.00 | 76 075.00 | | 76 075.00 |
UT Other financial assets | 7 247.00 | 7 247.00 | | 7 247.00 |
UX Other trade receivables | 228 035.00 | 228 035.00 | | 228 035.00 |
VB VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 104 169.00 | 49 098.00 | 55 070.00 | 104 169.00 |
VI Group and Associates | 4 629.00 | 4 629.00 | | 4 629.00 |
VJ Loans taken out during the year | 27 192.00 | | | 27 192.00 |
VK Loans repaid during the year | 11 238.00 | | | 11 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 458.00 | 115 458.00 | | 115 458.00 |
VS Prepaid expenses | 17 988.00 | 17 988.00 | | 17 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 979.00 | 374 979.00 | | 374 979.00 |
VW VAT | 81 512.00 | 81 512.00 | | 81 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 118.00 | 285 048.00 | 55 070.00 | 340 118.00 |
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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 | 11 710.00 | | | 11 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 426.00 | | | 7 426.00 |
ST Other accounts | 47 190.00 | | | 47 190.00 |
XQ Rental, rental and co-ownership charges | 56 234.00 | | | 56 234.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 396.00 | | | 13 396.00 |
YY Amount of VAT collected | 144 873.00 | | | 144 873.00 |
YZ Total deductible VAT on goods and services | 24 322.00 | | | 24 322.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 851.00 | | | 110 851.00 |
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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 | 8.00 | | | 8.00 |
