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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 581 124.00 | 257 881.00 | 323 242.00 | 581 124.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 037 106.00 | 257 981.00 | 2 779 125.00 | 3 037 106.00 |
BZ Other receivables | 412 074.00 | | 412 074.00 | 412 074.00 |
CD Marketable securities | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 1 061 446.00 | | 1 061 446.00 | 1 061 446.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 1 485 739.00 | | 1 485 739.00 | 1 485 739.00 |
CO Grand total (0 to V) | 4 522 845.00 | 257 981.00 | 4 264 864.00 | 4 522 845.00 |
CU Other investments | 2 453 832.00 | | 2 453 832.00 | 2 453 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 24 394.00 | | | 24 394.00 |
DG Other reserves | 2 254 009.00 | | | 2 254 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 955.00 | | | 34 955.00 |
DK Regulated provisions | 53 832.00 | | | 53 832.00 |
DL TOTAL (I) | 3 867 191.00 | | | 3 867 191.00 |
DU Loans and Debts from Credit Institutions (3) | 333 123.00 | | | 333 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 26 421.00 | | | 26 421.00 |
DY Tax and social security liabilities | 37 220.00 | | | 37 220.00 |
EC TOTAL (IV) | 397 672.00 | | | 397 672.00 |
EE Grand total (I to V) | 4 264 864.00 | | | 4 264 864.00 |
EG Accrued income and payables due within one year | 159 373.00 | | | 159 373.00 |
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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 | 660 500.00 | | 660 500.00 | 660 500.00 |
FJ Net sales | 660 500.00 | | 660 500.00 | 660 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 336.00 | |
FW Other purchases and external expenses | | | 103 557.00 | |
FX Taxes, duties, and similar payments | | | 10 490.00 | |
FY Salaries and Wages | | | 435 715.00 | |
FZ Social Security Contributions | | | 19 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 489.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 614 147.00 | |
GG - OPERATING RESULT (I - II) | | | 55 188.00 | |
GL Other interest and similar income | | | 6 476.00 | |
GP Total financial income (V) | | | 6 476.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 835.00 | | | 8 835.00 |
A2 TOTAL ASSETS | 119 439.00 | | | 119 439.00 |
A4 Equity method investments | 707.00 | | | 707.00 |
HK Income tax | 22 374.00 | | | 22 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 812.00 | | | 675 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 857.00 | | | 640 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 955.00 | | | 34 955.00 |
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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 | 3 035 346.00 | | 1 760.00 | 3 035 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455 882.00 | |
I4 DECREASES Grand Total | | | 3 037 106.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 364.00 | | 1 760.00 | 579 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 882.00 | | | 2 455 882.00 |
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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 | 213 492.00 | 44 489.00 | | 213 492.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 392.00 | 44 489.00 | | 213 392.00 |
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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 | 53 832.00 | | | 53 832.00 |
7C Grand total | 53 832.00 | | | 53 832.00 |
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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 | 26 421.00 | 26 421.00 | | 26 421.00 |
8C Staff and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 5 132.00 | 5 132.00 | | 5 132.00 |
8E Income Taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VC Group and associates | 408 776.00 | 408 776.00 | | 408 776.00 |
VH Loans with a maturity of more than one year at origin | 333 123.00 | 94 823.00 | 183 431.00 | 333 123.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 91 977.00 | | | 91 977.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VS Prepaid expenses | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 780.00 | 421 730.00 | 2 050.00 | 423 780.00 |
VW VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 672.00 | 159 373.00 | 183 431.00 | 397 672.00 |
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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 | 8 922.00 | | | 8 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 260.00 | | | 20 260.00 |
ST Other accounts | 65 237.00 | | | 65 237.00 |
XQ Rental, rental and co-ownership charges | 16 729.00 | | | 16 729.00 |
YT Subcontracting | 1 330.00 | | | 1 330.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 490.00 | | | 10 490.00 |
YY Amount of VAT collected | 132 103.00 | | | 132 103.00 |
YZ Total deductible VAT on goods and services | 3 306.00 | | | 3 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 557.00 | | | 103 557.00 |
