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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 | 8 321.00 | 5 863.00 | 2 458.00 | 8 321.00 |
AT Other tangible assets | 71 822.00 | 23 577.00 | 48 245.00 | 71 822.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 529 710.00 | 29 440.00 | 500 270.00 | 529 710.00 |
BX Customers and related accounts | 418 506.00 | | 418 506.00 | 418 506.00 |
BZ Other receivables | 3 456 092.00 | | 3 456 092.00 | 3 456 092.00 |
CD Marketable securities | 3 799 000.00 | | 3 799 000.00 | 3 799 000.00 |
CF Cash and cash equivalents | 1 660 610.00 | | 1 660 610.00 | 1 660 610.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 9 335 128.00 | | 9 335 128.00 | 9 335 128.00 |
CO Grand total (0 to V) | 9 864 838.00 | 29 440.00 | 9 835 398.00 | 9 864 838.00 |
CP Shares due in less than one year | 648.00 | | | 648.00 |
CU Other investments | 198 919.00 | | 198 919.00 | 198 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 236 430.00 | | | 236 430.00 |
DH Retained earnings | 8 343 465.00 | | | 8 343 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 936.00 | | | 21 936.00 |
DL TOTAL (I) | 9 619 331.00 | | | 9 619 331.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | | | 4 180.00 |
DX Trade payables and related accounts | 10 214.00 | | | 10 214.00 |
DY Tax and social security liabilities | 201 516.00 | | | 201 516.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 216 067.00 | | | 216 067.00 |
EE Grand total (I to V) | 9 835 398.00 | | | 9 835 398.00 |
EG Accrued income and payables due within one year | 216 067.00 | | | 216 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 595 540.00 | | 595 540.00 | 595 540.00 |
FJ Net sales | 595 540.00 | | 595 540.00 | 595 540.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 597 109.00 | |
FW Other purchases and external expenses | | | 158 896.00 | |
FX Taxes, duties, and similar payments | | | 35 931.00 | |
FY Salaries and Wages | | | 290 560.00 | |
FZ Social Security Contributions | | | 79 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GE Other Expenses | | | -930.00 | |
GF Total Operating Expenses (II) | | | 568 555.00 | |
GG - OPERATING RESULT (I - II) | | | 28 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
A2 TOTAL ASSETS | 79 551.00 | | | 79 551.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 6 538.00 | | | 6 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 109.00 | | | 597 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 173.00 | | | 575 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 936.00 | | | 21 936.00 |
HP References: Equipment leasing | 17 916.00 | | | 17 916.00 |
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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 | 256 959.00 | | 272 751.00 | 256 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 567.00 | |
I4 DECREASES Grand Total | | | 529 710.00 | |
IO DECREASES Total including other intangible assets | | | 8 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 321.00 | | | 8 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 072.00 | | 22 750.00 | 49 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 566.00 | | 250 001.00 | 199 566.00 |
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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 | 24 894.00 | 4 547.00 | | 24 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 030.00 | 4 547.00 | | 19 030.00 |
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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 | 10 214.00 | 10 214.00 | | 10 214.00 |
8D Social Security and Other Social Organizations | 83 373.00 | 83 373.00 | | 83 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 418 506.00 | 418 506.00 | | 418 506.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VC Group and associates | 1 118 620.00 | 1 118 620.00 | | 1 118 620.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 49 906.00 | 49 906.00 | | 49 906.00 |
VM Income taxes | 288 317.00 | 288 317.00 | | 288 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044 816.00 | 2 044 816.00 | | 2 044 816.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 166.00 | 3 876 166.00 | | 3 876 166.00 |
VW VAT | 71 680.00 | 71 680.00 | | 71 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 067.00 | 216 067.00 | | 216 067.00 |
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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 | 35 931.00 | | | 35 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 707.00 | | | 40 707.00 |
ST Other accounts | 99 299.00 | | | 99 299.00 |
XQ Rental, rental and co-ownership charges | 18 891.00 | | | 18 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 931.00 | | | 35 931.00 |
YY Amount of VAT collected | 96 831.00 | | | 96 831.00 |
YZ Total deductible VAT on goods and services | 11 219.00 | | | 11 219.00 |
ZE Dividends | 822 700.00 | | | 822 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 896.00 | | | 158 896.00 |
