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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 | 19 166.00 | 7 600.00 | 11 565.00 | 19 166.00 |
AJ Other Intangible Assets | 138 742.00 | 127 652.00 | 11 090.00 | 138 742.00 |
AT Other tangible assets | 191 020.00 | 105 323.00 | 85 698.00 | 191 020.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 348 928.00 | 240 575.00 | 108 353.00 | 348 928.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 733 526.00 | 7 850.00 | 725 676.00 | 733 526.00 |
BZ Other receivables | 126 193.00 | | 126 193.00 | 126 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 389 355.00 | | 2 389 355.00 | 2 389 355.00 |
CH Prepaid expenses | 19 499.00 | | 19 499.00 | 19 499.00 |
CJ TOTAL (II) | 3 286 572.00 | 7 850.00 | 3 278 722.00 | 3 286 572.00 |
CO Grand total (0 to V) | 3 635 500.00 | 248 425.00 | 3 387 075.00 | 3 635 500.00 |
CR Shares due in more than one year | 10 100.00 | | | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 81 177.00 | 1 091 229.00 | | 81 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 678.00 | 649 949.00 | | 1 226 678.00 |
DL TOTAL (I) | 1 747 855.00 | 2 181 177.00 | | 1 747 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | | | 2 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 089.00 | 88 284.00 | | 1 184 089.00 |
DX Trade payables and related accounts | 109 973.00 | 76 904.00 | | 109 973.00 |
DY Tax and social security liabilities | 257 851.00 | 232 817.00 | | 257 851.00 |
EA Other liabilities | 30 519.00 | 1 265.00 | | 30 519.00 |
EB Prepaid income (2) | 54 325.00 | 46 830.00 | | 54 325.00 |
EC TOTAL (IV) | 1 639 220.00 | 446 100.00 | | 1 639 220.00 |
EE Grand total (I to V) | 3 387 075.00 | 2 627 277.00 | | 3 387 075.00 |
EG Accrued income and payables due within one year | 1 637 226.00 | 446 100.00 | | 1 637 226.00 |
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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 | 2 701 734.00 | 930 005.00 | 3 631 739.00 | 2 701 734.00 |
FJ Net sales | 2 701 734.00 | 930 005.00 | 3 631 739.00 | 2 701 734.00 |
FM Inventory production | | | -9 300.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 630 439.00 | |
FW Other purchases and external expenses | | | 1 176 284.00 | |
FX Taxes, duties, and similar payments | | | 29 321.00 | |
FY Salaries and Wages | | | 452 936.00 | |
FZ Social Security Contributions | | | 198 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 736.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 1 959 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 463.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 000.00 | 40 000.00 | | 60 000.00 |
HA Exceptional income from management transactions | | 529.00 | | |
HD Total exceptional income (VII) | | 529.00 | | |
HE Exceptional expenses on management operations | 1 948.00 | 6 486.00 | | 1 948.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 6 486.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 756.00 | -5 957.00 | | -2 756.00 |
HK Income tax | 437 818.00 | 250 536.00 | | 437 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 399.00 | 2 646 889.00 | | 3 632 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 720.00 | 1 996 940.00 | | 2 405 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 678.00 | 649 949.00 | | 1 226 678.00 |
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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 | 354 922.00 | | 76 941.00 | 354 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | | |
I4 DECREASES Grand Total | | 82 935.00 | 348 928.00 | |
IO DECREASES Total including other intangible assets | | 25 800.00 | 157 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 327.00 | 191 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 489.00 | | 17 218.00 | 166 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 624.00 | | 59 723.00 | 187 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 279 965.00 | 42 736.00 | 82 127.00 | 279 965.00 |
PE DEPRECIATION Total including other intangible assets | 136 739.00 | 24 313.00 | 25 800.00 | 136 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 226.00 | 18 423.00 | 56 327.00 | 143 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 850.00 | | | 7 850.00 |
7B Total provisions for depreciation | 7 850.00 | | | 7 850.00 |
7C Grand total | 7 850.00 | | | 7 850.00 |
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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 | 109 973.00 | 109 973.00 | | 109 973.00 |
8C Staff and Related Accounts | 79 935.00 | 79 935.00 | | 79 935.00 |
8D Social Security and Other Social Organizations | 31 488.00 | 31 488.00 | | 31 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 519.00 | 30 519.00 | | 30 519.00 |
8L Deferred income | 54 325.00 | 54 325.00 | | 54 325.00 |
UX Other trade receivables | 733 526.00 | 723 426.00 | 10 100.00 | 733 526.00 |
UY Staff and related accounts | 29 123.00 | 29 123.00 | | 29 123.00 |
VB VAT | 95 801.00 | 95 801.00 | | 95 801.00 |
VC Group and associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 2 464.00 | 469.00 | 1 994.00 | 2 464.00 |
VI Group and Associates | 1 184 089.00 | 1 184 089.00 | | 1 184 089.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 726.00 | 8 726.00 | | 8 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 19 499.00 | 19 499.00 | | 19 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 217.00 | 869 117.00 | 10 100.00 | 879 217.00 |
VW VAT | 137 702.00 | 137 702.00 | | 137 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 220.00 | 1 637 226.00 | 1 994.00 | 1 639 220.00 |
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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 | 10 443.00 | 4 815.00 | | 10 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 383 090.00 | 288 612.00 | | 383 090.00 |
ST Other accounts | 256 962.00 | 217 994.00 | | 256 962.00 |
XQ Rental, rental and co-ownership charges | 60 530.00 | 61 727.00 | | 60 530.00 |
YT Subcontracting | 473 001.00 | 388 481.00 | | 473 001.00 |
YU External personnel | 2 702.00 | 2 107.00 | | 2 702.00 |
YW Business tax | 18 878.00 | 25 270.00 | | 18 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 321.00 | 30 085.00 | | 29 321.00 |
YY Amount of VAT collected | 541 846.00 | 409 074.00 | | 541 846.00 |
YZ Total deductible VAT on goods and services | 125 505.00 | 107 321.00 | | 125 505.00 |
ZE Dividends | 1 660 000.00 | | | 1 660 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 284.00 | 958 921.00 | | 1 176 284.00 |
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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 | 9.00 | | | 9.00 |
