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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 72 289.00 | 16 318.00 | 55 970.00 | 72 289.00 |
BH Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 747 039.00 | 16 818.00 | 730 220.00 | 747 039.00 |
BX Customers and related accounts | 207 174.00 | | 207 174.00 | 207 174.00 |
BZ Other receivables | 31 669.00 | | 31 669.00 | 31 669.00 |
CD Marketable securities | 72 680.00 | | 72 680.00 | 72 680.00 |
CF Cash and cash equivalents | 813 996.00 | | 813 996.00 | 813 996.00 |
CH Prepaid expenses | 13 672.00 | | 13 672.00 | 13 672.00 |
CJ TOTAL (II) | 1 139 191.00 | | 1 139 191.00 | 1 139 191.00 |
CO Grand total (0 to V) | 1 886 230.00 | 16 818.00 | 1 869 411.00 | 1 886 230.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 109.00 | 144 406.00 | | 147 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 031.00 | 2 704.00 | | 481 031.00 |
DK Regulated provisions | 23 535.00 | 18 135.00 | | 23 535.00 |
DL TOTAL (I) | 707 175.00 | 220 744.00 | | 707 175.00 |
DU Loans and Debts from Credit Institutions (3) | 179 589.00 | 368 471.00 | | 179 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 391.00 | 472 360.00 | | 665 391.00 |
DX Trade payables and related accounts | 80 929.00 | 114 581.00 | | 80 929.00 |
DY Tax and social security liabilities | 87 489.00 | 70 914.00 | | 87 489.00 |
DZ Fixed asset liabilities and related accounts | | 780.00 | | |
EA Other liabilities | 148 839.00 | 24 787.00 | | 148 839.00 |
EC TOTAL (IV) | 1 162 237.00 | 1 051 894.00 | | 1 162 237.00 |
EE Grand total (I to V) | 1 869 411.00 | 1 272 638.00 | | 1 869 411.00 |
EG Accrued income and payables due within one year | 1 040 337.00 | 738 011.00 | | 1 040 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 147.00 | | 293.00 |
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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 | 377 062.00 | | 377 062.00 | 377 062.00 |
FJ Net sales | 377 062.00 | | 377 062.00 | 377 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 379 517.00 | |
FU Purchases of raw materials and other supplies | | | -6 860.00 | |
FW Other purchases and external expenses | | | 195 167.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 137 306.00 | |
FZ Social Security Contributions | | | 51 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 634.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 394 282.00 | |
GG - OPERATING RESULT (I - II) | | | -14 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 520 734.00 | |
GR Interest and similar expenses | | | 23 863.00 | |
GU Total financial expenses (VI) | | | 23 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 422.00 | 10 342.00 | | 2 422.00 |
HA Exceptional income from management transactions | 4 895.00 | 2 658.00 | | 4 895.00 |
HD Total exceptional income (VII) | 4 895.00 | 2 658.00 | | 4 895.00 |
HE Exceptional expenses on management operations | 571.00 | 2 060.00 | | 571.00 |
HG Exceptional depreciation and provisions | 5 400.00 | 5 400.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 971.00 | 7 460.00 | | 5 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | -4 802.00 | | -1 076.00 |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 146.00 | 429 903.00 | | 905 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 115.00 | 427 199.00 | | 424 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 031.00 | 2 704.00 | | 481 031.00 |
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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 | 666 977.00 | | 90 167.00 | 666 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 105.00 | 674 250.00 | |
I4 DECREASES Grand Total | | 10 105.00 | 747 039.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 622.00 | | 66 667.00 | 5 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 855.00 | | 23 500.00 | 660 855.00 |
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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 | 4 184.00 | 12 634.00 | | 4 184.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684.00 | 12 634.00 | | 3 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 135.00 | 5 400.00 | | 18 135.00 |
7C Grand total | 18 135.00 | 5 400.00 | | 18 135.00 |
UJ - Exceptional | | 5 400.00 | | |
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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 | 80 929.00 | 80 929.00 | | 80 929.00 |
8C Staff and Related Accounts | 9 943.00 | 9 943.00 | | 9 943.00 |
8D Social Security and Other Social Organizations | 12 887.00 | 12 887.00 | | 12 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 839.00 | 148 839.00 | | 148 839.00 |
UT Other financial assets | 34 250.00 | -10 105.00 | 44 355.00 | 34 250.00 |
UX Other trade receivables | 207 174.00 | 207 174.00 | | 207 174.00 |
VB VAT | 30 987.00 | 30 987.00 | | 30 987.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 179 296.00 | 57 396.00 | 121 900.00 | 179 296.00 |
VI Group and Associates | 665 391.00 | 665 391.00 | | 665 391.00 |
VJ Loans taken out during the year | 24 233.00 | | | 24 233.00 |
VK Loans repaid during the year | 212 312.00 | | | 212 312.00 |
VM Income taxes | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 13 672.00 | 13 672.00 | | 13 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 765.00 | 242 410.00 | 44 355.00 | 286 765.00 |
VW VAT | 62 850.00 | 62 850.00 | | 62 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 237.00 | 1 040 337.00 | 121 900.00 | 1 162 237.00 |
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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 | 3 414.00 | 959.00 | | 3 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 941.00 | 11 201.00 | | 941.00 |
ST Other accounts | 22 778.00 | 20 298.00 | | 22 778.00 |
XQ Rental, rental and co-ownership charges | 159 866.00 | 215 737.00 | | 159 866.00 |
YT Subcontracting | 11 582.00 | 18 767.00 | | 11 582.00 |
YW Business tax | 734.00 | 604.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 148.00 | 1 563.00 | | 4 148.00 |
YY Amount of VAT collected | 96 075.00 | 88 636.00 | | 96 075.00 |
YZ Total deductible VAT on goods and services | 45 664.00 | 47 009.00 | | 45 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 167.00 | 266 003.00 | | 195 167.00 |
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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 | 2.00 | | | 2.00 |
