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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 | 27 391.00 | 7 708.00 | 19 682.00 | 27 391.00 |
AH Goodwill | 250 000.00 | 206 250.00 | 43 750.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 60 910.00 | 52 728.00 | 8 182.00 | 60 910.00 |
AT Other tangible assets | 613 630.00 | 546 672.00 | 66 957.00 | 613 630.00 |
BB Receivables related to investments | 94 116.00 | | 94 116.00 | 94 116.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 051 046.00 | 813 359.00 | 237 687.00 | 1 051 046.00 |
BX Customers and related accounts | 19 196.00 | 206.00 | 18 991.00 | 19 196.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 1 255 933.00 | | 1 255 933.00 | 1 255 933.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 1 281 567.00 | 206.00 | 1 281 361.00 | 1 281 567.00 |
CO Grand total (0 to V) | 2 332 613.00 | 813 565.00 | 1 519 049.00 | 2 332 613.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 423 580.00 | | | 423 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 617.00 | | | 613 617.00 |
DL TOTAL (I) | 1 121 044.00 | | | 1 121 044.00 |
DQ Provisions for Expenses | 79 176.00 | | | 79 176.00 |
DR TOTAL (IV) | 79 176.00 | | | 79 176.00 |
DU Loans and Debts from Credit Institutions (3) | 95 790.00 | | | 95 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 096.00 | | | 43 096.00 |
DX Trade payables and related accounts | 32 665.00 | | | 32 665.00 |
DY Tax and social security liabilities | 138 343.00 | | | 138 343.00 |
EA Other liabilities | 8 935.00 | | | 8 935.00 |
EC TOTAL (IV) | 318 829.00 | | | 318 829.00 |
EE Grand total (I to V) | 1 519 049.00 | | | 1 519 049.00 |
EG Accrued income and payables due within one year | 290 955.00 | | | 290 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 2 269 508.00 | | 2 269 508.00 | 2 269 508.00 |
FJ Net sales | 2 269 508.00 | | 2 269 508.00 | 2 269 508.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 034.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 278 624.00 | |
FU Purchases of raw materials and other supplies | | | 19 955.00 | |
FW Other purchases and external expenses | | | 298 967.00 | |
FX Taxes, duties, and similar payments | | | 55 013.00 | |
FY Salaries and Wages | | | 737 949.00 | |
FZ Social Security Contributions | | | 144 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 324 535.00 | |
GG - OPERATING RESULT (I - II) | | | 954 089.00 | |
GK Income from other securities and fixed asset receivables | | | 1 069.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 79 392.00 | | | 79 392.00 |
HH Total exceptional expenses (VIII) | 79 392.00 | | | 79 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 392.00 | | | -79 392.00 |
HK Income tax | 261 756.00 | | | 261 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 244.00 | | | 2 281 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 627.00 | | | 1 667 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 617.00 | | | 613 617.00 |
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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 | 1 015 922.00 | | 49 231.00 | 1 015 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 99 116.00 | |
I4 DECREASES Grand Total | | 14 108.00 | 1 051 046.00 | |
IO DECREASES Total including other intangible assets | | | 277 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 956.00 | 674 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 135.00 | | 23 256.00 | 254 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 813.00 | | 20 682.00 | 666 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 975.00 | | 5 293.00 | 94 975.00 |
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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 | 571 300.00 | 67 514.00 | 12 956.00 | 571 300.00 |
PE DEPRECIATION Total including other intangible assets | 22 306.00 | 4 153.00 | | 22 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 994.00 | 63 362.00 | 12 956.00 | 548 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 176.00 | | |
6A on fixed assets – intangible | 187 500.00 | | | 187 500.00 |
6T Receivables | | 206.00 | | |
7B Total provisions for depreciation | 187 500.00 | 206.00 | | 187 500.00 |
7C Grand total | 187 500.00 | 79 382.00 | | 187 500.00 |
UE of which provisions and reversals: - Operating | | 206.00 | | |
UJ - Exceptional | | 79 176.00 | | |
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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 | 32 665.00 | 32 665.00 | | 32 665.00 |
8C Staff and Related Accounts | 27 284.00 | 27 284.00 | | 27 284.00 |
8D Social Security and Other Social Organizations | 36 087.00 | 36 087.00 | | 36 087.00 |
8E Income Taxes | 67 720.00 | 67 720.00 | | 67 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 935.00 | 8 935.00 | | 8 935.00 |
UL Receivables related to investments | 94 116.00 | | 94 116.00 | 94 116.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 18 939.00 | 18 939.00 | | 18 939.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VA Doubtful or disputed receivables | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 95 282.00 | 67 408.00 | 27 874.00 | 95 282.00 |
VI Group and Associates | 43 096.00 | 43 096.00 | | 43 096.00 |
VJ Loans taken out during the year | 58 100.00 | | | 58 100.00 |
VK Loans repaid during the year | 69 491.00 | | | 69 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 550.00 | 25 635.00 | 98 916.00 | 124 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 829.00 | 290 955.00 | 27 874.00 | 318 829.00 |
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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 | 46 646.00 | | | 46 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 568.00 | | | 35 568.00 |
ST Other accounts | 184 033.00 | | | 184 033.00 |
XQ Rental, rental and co-ownership charges | 79 366.00 | | | 79 366.00 |
YQ Equipment leasing commitment | 111 332.00 | | | 111 332.00 |
YW Business tax | 8 367.00 | | | 8 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 013.00 | | | 55 013.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 967.00 | | | 298 967.00 |
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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 |
