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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AP Buildings | 11 948.00 | 11 948.00 | | 11 948.00 |
AT Other tangible assets | 72 169.00 | 20 742.00 | 51 427.00 | 72 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 3 795 171.00 | 80 529.00 | 3 714 642.00 | 3 795 171.00 |
BX Customers and related accounts | 179 843.00 | | 179 843.00 | 179 843.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 415 174.00 | | 415 174.00 | 415 174.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 609 343.00 | | 609 343.00 | 609 343.00 |
CO Grand total (0 to V) | 4 404 514.00 | 80 529.00 | 4 323 985.00 | 4 404 514.00 |
CU Other investments | 3 706 860.00 | 46 500.00 | 3 660 360.00 | 3 706 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 610.00 | | | 2 923 610.00 |
DD Legal reserve (1) | 1 614.00 | | | 1 614.00 |
DG Other reserves | 40 791.00 | | | 40 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 111.00 | | | 418 111.00 |
DL TOTAL (I) | 3 384 126.00 | | | 3 384 126.00 |
DU Loans and Debts from Credit Institutions (3) | 162 898.00 | | | 162 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 671.00 | | | 512 671.00 |
DX Trade payables and related accounts | 34 408.00 | | | 34 408.00 |
DY Tax and social security liabilities | 221 806.00 | | | 221 806.00 |
EA Other liabilities | 8 076.00 | | | 8 076.00 |
EC TOTAL (IV) | 939 859.00 | | | 939 859.00 |
EE Grand total (I to V) | 4 323 985.00 | | | 4 323 985.00 |
EG Accrued income and payables due within one year | 785 694.00 | | | 785 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 964 089.00 | | 964 089.00 | 964 089.00 |
FJ Net sales | 964 089.00 | | 964 089.00 | 964 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 073.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 995 176.00 | |
FW Other purchases and external expenses | | | 272 667.00 | |
FX Taxes, duties, and similar payments | | | 26 417.00 | |
FY Salaries and Wages | | | 421 592.00 | |
FZ Social Security Contributions | | | 189 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 917 298.00 | |
GG - OPERATING RESULT (I - II) | | | 77 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 000.00 | |
GK Income from other securities and fixed asset receivables | | | 580.00 | |
GP Total financial income (V) | | | 287 580.00 | |
GR Interest and similar expenses | | | 10 479.00 | |
GT Net expenses on sales of marketable securities | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 16 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 735.00 | | | 26 735.00 |
A2 TOTAL ASSETS | 52 853.00 | | | 52 853.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HF Exceptional expenses on capital transactions | 71 056.00 | | | 71 056.00 |
HH Total exceptional expenses (VIII) | 71 056.00 | | | 71 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 944.00 | | | 73 944.00 |
HK Income tax | 4 784.00 | | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 756.00 | | | 1 427 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 644.00 | | | 1 009 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 111.00 | | | 418 111.00 |
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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 | 3 783 036.00 | | 40 135.00 | 3 783 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 3 709 715.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 3 795 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 981.00 | | 40 135.00 | 43 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 737 715.00 | | | 3 737 715.00 |
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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 | 26 657.00 | 7 373.00 | | 26 657.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | 443.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 760.00 | 6 930.00 | | 25 760.00 |
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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 | 4 338.00 | | 4 338.00 | 4 338.00 |
7B Total provisions for depreciation | 61 338.00 | | 14 838.00 | 61 338.00 |
7C Grand total | 61 338.00 | | 14 838.00 | 61 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 378.00 | | 378.00 | 378.00 |
8B Suppliers and Related Accounts | 34 408.00 | 34 408.00 | | 34 408.00 |
8C Staff and Related Accounts | 34 444.00 | 34 444.00 | | 34 444.00 |
8D Social Security and Other Social Organizations | 75 621.00 | 75 621.00 | | 75 621.00 |
8E Income Taxes | 4 784.00 | 4 784.00 | | 4 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
UX Other trade receivables | 179 843.00 | 179 843.00 | | 179 843.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VC Group and associates | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 162 520.00 | 8 733.00 | 128 120.00 | 162 520.00 |
VI Group and Associates | 512 671.00 | 512 671.00 | | 512 671.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 3 168.00 | | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 076.00 | 26 076.00 | | 26 076.00 |
VS Prepaid expenses | 9 107.00 | 9 107.00 | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 009.00 | 194 169.00 | 2 840.00 | 197 009.00 |
VW VAT | 80 881.00 | 80 881.00 | | 80 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 859.00 | 785 694.00 | 128 499.00 | 939 859.00 |
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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 | 24 678.00 | | | 24 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 154.00 | | | 26 154.00 |
ST Other accounts | 196 475.00 | | | 196 475.00 |
XQ Rental, rental and co-ownership charges | 50 038.00 | | | 50 038.00 |
YW Business tax | 1 739.00 | | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 417.00 | | | 26 417.00 |
YY Amount of VAT collected | 225 772.00 | | | 225 772.00 |
YZ Total deductible VAT on goods and services | 52 542.00 | | | 52 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 667.00 | | | 272 667.00 |
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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 | 5.00 | | | 5.00 |
